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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
AP Buildings | 62 144.00 | 32 229.00 | 29 915.00 | 62 144.00 |
AR Technical installations, industrial equipment and tools | 6 255.00 | 3 953.00 | 2 302.00 | 6 255.00 |
AT Other tangible assets | 236 015.00 | 172 880.00 | 63 135.00 | 236 015.00 |
BD Other fixed assets | 7 061.00 | | 7 061.00 | 7 061.00 |
BH Other financial assets | 33 716.00 | 6 543.00 | 27 173.00 | 33 716.00 |
BJ TOTAL (I) | 2 415 190.00 | 215 605.00 | 2 199 586.00 | 2 415 190.00 |
BT Goods | 204 001.00 | | 204 001.00 | 204 001.00 |
BX Customers and related accounts | 19 139.00 | | 19 139.00 | 19 139.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CD Marketable securities | 144 075.00 | | 144 075.00 | 144 075.00 |
CF Cash and cash equivalents | 93 294.00 | | 93 294.00 | 93 294.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 461 982.00 | | 461 982.00 | 461 982.00 |
CO Grand total (0 to V) | 2 877 173.00 | 215 605.00 | 2 661 568.00 | 2 877 173.00 |
CP Shares due in less than one year | 33 716.00 | | | 33 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 328 384.00 | 160 103.00 | | 328 384.00 |
DH Retained earnings | 988 971.00 | 988 971.00 | | 988 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 310.00 | 168 276.00 | | 183 310.00 |
DL TOTAL (I) | 1 511 664.00 | 1 328 354.00 | | 1 511 664.00 |
DU Loans and Debts from Credit Institutions (3) | 877 293.00 | 1 049 539.00 | | 877 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 538.00 | 96 132.00 | | 101 538.00 |
DX Trade payables and related accounts | 121 081.00 | 131 063.00 | | 121 081.00 |
DY Tax and social security liabilities | 49 991.00 | 62 918.00 | | 49 991.00 |
EC TOTAL (IV) | 1 149 904.00 | 1 339 653.00 | | 1 149 904.00 |
EE Grand total (I to V) | 2 661 568.00 | 2 668 007.00 | | 2 661 568.00 |
EG Accrued income and payables due within one year | 446 541.00 | 461 355.00 | | 446 541.00 |
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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 | 2 412 902.00 | | 6 099.00 | 2 412 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 777.00 | |
I4 DECREASES Grand Total | | 3 811.00 | 2 415 190.00 | |
IO DECREASES Total including other intangible assets | | | 2 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811.00 | 304 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 000.00 | | | 2 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 125.00 | | 6 099.00 | 302 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 777.00 | | | 40 777.00 |
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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 | 184 683.00 | 28 189.00 | 3 811.00 | 184 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 683.00 | 28 189.00 | 3 811.00 | 184 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 543.00 | | | 6 543.00 |
7B Total provisions for depreciation | 6 543.00 | | | 6 543.00 |
7C Grand total | 6 543.00 | | | 6 543.00 |
