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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 650.00 | 9 650.00 | | 9 650.00 |
AH Goodwill | 1 685 924.00 | | 1 685 924.00 | 1 685 924.00 |
AP Buildings | 79 835.00 | 79 368.00 | 466.00 | 79 835.00 |
AR Technical installations, industrial equipment and tools | 10 268.00 | 9 515.00 | 754.00 | 10 268.00 |
AT Other tangible assets | 1 283 096.00 | 755 639.00 | 527 457.00 | 1 283 096.00 |
BD Other fixed assets | 43 307.00 | 1 194.00 | 42 113.00 | 43 307.00 |
BH Other financial assets | 19 980.00 | | 19 980.00 | 19 980.00 |
BJ TOTAL (I) | 3 825 810.00 | 855 366.00 | 2 970 444.00 | 3 825 810.00 |
BT Goods | 61 179.00 | | 61 179.00 | 61 179.00 |
BX Customers and related accounts | 83 204.00 | | 83 204.00 | 83 204.00 |
BZ Other receivables | 1 494 758.00 | | 1 494 758.00 | 1 494 758.00 |
CF Cash and cash equivalents | 759 740.00 | | 759 740.00 | 759 740.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 2 407 172.00 | | 2 407 172.00 | 2 407 172.00 |
CO Grand total (0 to V) | 6 232 982.00 | 855 366.00 | 5 377 616.00 | 6 232 982.00 |
CU Other investments | 693 750.00 | | 693 750.00 | 693 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 203 761.00 | 1 203 761.00 | | 1 203 761.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 715 778.00 | 1 715 778.00 | | 1 715 778.00 |
DH Retained earnings | -55 836.00 | | | -55 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 370.00 | -55 836.00 | | 126 370.00 |
DL TOTAL (I) | 3 034 072.00 | 2 907 702.00 | | 3 034 072.00 |
DU Loans and Debts from Credit Institutions (3) | 393 610.00 | 143 004.00 | | 393 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 664.00 | 1 544 546.00 | | 1 621 664.00 |
DW Advances and down payments received on current orders | 1 502.00 | 1 293.00 | | 1 502.00 |
DX Trade payables and related accounts | 201 166.00 | 122 552.00 | | 201 166.00 |
DY Tax and social security liabilities | 43 386.00 | 53 321.00 | | 43 386.00 |
EA Other liabilities | 81 355.00 | 81 340.00 | | 81 355.00 |
EB Prepaid income (2) | 860.00 | 1 182.00 | | 860.00 |
EC TOTAL (IV) | 2 343 543.00 | 1 947 237.00 | | 2 343 543.00 |
EE Grand total (I to V) | 5 377 616.00 | 4 854 940.00 | | 5 377 616.00 |
EG Accrued income and payables due within one year | 1 996 584.00 | 1 853 167.00 | | 1 996 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | 1 019.00 | | 720.00 |
EI Including equity loans | 1 621 664.00 | | | 1 621 664.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 865 650.00 | | 115 448.00 | 3 865 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 037.00 | |
I4 DECREASES Grand Total | | 155 289.00 | 3 825 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 695 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 289.00 | 1 373 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 574.00 | | | 1 695 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 767.00 | | 114 721.00 | 1 413 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 310.00 | | 727.00 | 756 310.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 730 075.00 | 203 457.00 | 79 360.00 | 730 075.00 |
PE DEPRECIATION Total including other intangible assets | 9 650.00 | | | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 425.00 | 203 457.00 | 79 360.00 | 720 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 194.00 | | | 1 194.00 |
7B Total provisions for depreciation | 1 194.00 | | | 1 194.00 |
7C Grand total | 1 194.00 | | | 1 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 201 166.00 | 201 166.00 | | 201 166.00 |
8C Staff and Related Accounts | 13 518.00 | 13 518.00 | | 13 518.00 |
8D Social Security and Other Social Organizations | 26 984.00 | 26 984.00 | | 26 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 355.00 | 81 355.00 | | 81 355.00 |
8L Deferred income | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 19 980.00 | | 19 980.00 | 19 980.00 |
UX Other trade receivables | 81 899.00 | 81 899.00 | | 81 899.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 29 814.00 | 29 814.00 | | 29 814.00 |
VC Group and associates | 1 451 025.00 | 1 451 025.00 | | 1 451 025.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 392 890.00 | 91 767.00 | 261 958.00 | 392 890.00 |
VI Group and Associates | 1 620 847.00 | 1 620 847.00 | | 1 620 847.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 49 056.00 | | | 49 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 619.00 | 13 619.00 | | 13 619.00 |
VS Prepaid expenses | 8 291.00 | 8 291.00 | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 233.00 | 1 586 253.00 | 19 980.00 | 1 606 233.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 041.00 | 2 040 917.00 | 261 958.00 | 2 342 041.00 |
