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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 331 917.00 | | 2 331 917.00 | 2 331 917.00 |
AP Buildings | 13 020.00 | 13 020.00 | | 13 020.00 |
AR Technical installations, industrial equipment and tools | 17 883.00 | 17 883.00 | | 17 883.00 |
AT Other tangible assets | 124 358.00 | 122 064.00 | 2 294.00 | 124 358.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 11 229.00 | 1 896.00 | 9 333.00 | 11 229.00 |
BJ TOTAL (I) | 2 499 307.00 | 154 864.00 | 2 344 443.00 | 2 499 307.00 |
BL Raw materials, supplies | 1 913.00 | | 1 913.00 | 1 913.00 |
BT Goods | 224 286.00 | | 224 286.00 | 224 286.00 |
BX Customers and related accounts | 87 271.00 | | 87 271.00 | 87 271.00 |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CD Marketable securities | 120 012.00 | | 120 012.00 | 120 012.00 |
CF Cash and cash equivalents | 162 364.00 | | 162 364.00 | 162 364.00 |
CH Prepaid expenses | 10 635.00 | | 10 635.00 | 10 635.00 |
CJ TOTAL (II) | 611 137.00 | | 611 137.00 | 611 137.00 |
CO Grand total (0 to V) | 3 110 444.00 | 154 864.00 | 2 955 580.00 | 3 110 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 853 701.00 | 1 706 868.00 | | 1 853 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 624.00 | 162 833.00 | | 164 624.00 |
DL TOTAL (I) | 2 194 325.00 | 2 045 701.00 | | 2 194 325.00 |
DU Loans and Debts from Credit Institutions (3) | 276 214.00 | 427 868.00 | | 276 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 775.00 | | 776.00 |
DX Trade payables and related accounts | 417 955.00 | 321 500.00 | | 417 955.00 |
DY Tax and social security liabilities | 52 406.00 | 73 743.00 | | 52 406.00 |
EA Other liabilities | 13 904.00 | | | 13 904.00 |
EC TOTAL (IV) | 761 255.00 | 823 887.00 | | 761 255.00 |
EE Grand total (I to V) | 2 955 580.00 | 2 869 587.00 | | 2 955 580.00 |
EG Accrued income and payables due within one year | 638 582.00 | 547 673.00 | | 638 582.00 |
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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 | 2 499 307.00 | | | 2 499 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 129.00 | |
I4 DECREASES Grand Total | | | 2 499 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 331 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 331 917.00 | | | 2 331 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 261.00 | | | 155 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 129.00 | | | 12 129.00 |
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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 | 150 010.00 | 2 958.00 | | 150 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 010.00 | 2 958.00 | | 150 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 896.00 | | | 1 896.00 |
7B Total provisions for depreciation | 1 896.00 | | | 1 896.00 |
7C Grand total | 1 896.00 | | | 1 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 417 955.00 | 417 955.00 | | 417 955.00 |
8C Staff and Related Accounts | 22 550.00 | 22 550.00 | | 22 550.00 |
8D Social Security and Other Social Organizations | 21 237.00 | 21 237.00 | | 21 237.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 904.00 | 13 904.00 | | 13 904.00 |
UT Other financial assets | 11 229.00 | | 11 229.00 | 11 229.00 |
UX Other trade receivables | 87 271.00 | 87 271.00 | | 87 271.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 276 214.00 | 153 541.00 | 73 532.00 | 276 214.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VK Loans repaid during the year | 151 654.00 | | | 151 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
VS Prepaid expenses | 10 635.00 | 10 635.00 | | 10 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 791.00 | 102 562.00 | 11 229.00 | 113 791.00 |
VW VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 255.00 | 638 582.00 | 73 532.00 | 761 255.00 |
