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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 | 2 683.00 | 1 801.00 | 882.00 | 2 683.00 |
AH Goodwill | 1 189 000.00 | | 1 189 000.00 | 1 189 000.00 |
AR Technical installations, industrial equipment and tools | 50 778.00 | 21 507.00 | 29 271.00 | 50 778.00 |
AT Other tangible assets | 568 376.00 | 130 870.00 | 437 506.00 | 568 376.00 |
AV Fixed assets in progress | 1 685.00 | | 1 685.00 | 1 685.00 |
BH Other financial assets | 17 624.00 | 3 491.00 | 14 133.00 | 17 624.00 |
BJ TOTAL (I) | 1 832 581.00 | 157 669.00 | 1 674 912.00 | 1 832 581.00 |
BT Goods | 932 197.00 | | 932 197.00 | 932 197.00 |
BX Customers and related accounts | 218 910.00 | | 218 910.00 | 218 910.00 |
BZ Other receivables | 641 318.00 | | 641 318.00 | 641 318.00 |
CD Marketable securities | 132 489.00 | | 132 489.00 | 132 489.00 |
CF Cash and cash equivalents | 165 744.00 | | 165 744.00 | 165 744.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 2 093 494.00 | | 2 093 494.00 | 2 093 494.00 |
CO Grand total (0 to V) | 3 926 075.00 | 157 669.00 | 3 768 406.00 | 3 926 075.00 |
CU Other investments | 2 435.00 | | 2 435.00 | 2 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 404 460.00 | 1 146 337.00 | | 1 404 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 188.00 | 258 124.00 | | 388 188.00 |
DL TOTAL (I) | 1 902 648.00 | 1 514 460.00 | | 1 902 648.00 |
DU Loans and Debts from Credit Institutions (3) | 963 524.00 | 1 109 712.00 | | 963 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 910.00 | 288 640.00 | | 343 910.00 |
DX Trade payables and related accounts | 375 550.00 | 286 864.00 | | 375 550.00 |
DY Tax and social security liabilities | 172 956.00 | 61 594.00 | | 172 956.00 |
DZ Fixed asset liabilities and related accounts | | 7 506.00 | | |
EA Other liabilities | 9 818.00 | | | 9 818.00 |
EB Prepaid income (2) | | 120.00 | | |
EC TOTAL (IV) | 1 865 758.00 | 1 754 437.00 | | 1 865 758.00 |
EE Grand total (I to V) | 3 768 406.00 | 3 268 897.00 | | 3 768 406.00 |
EG Accrued income and payables due within one year | 1 059 160.00 | 1 206 196.00 | | 1 059 160.00 |
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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 | 1 799 396.00 | | 38 650.00 | 1 799 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 059.00 | |
I4 DECREASES Grand Total | | 5 464.00 | 1 832 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 191 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 464.00 | 620 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 683.00 | | | 1 191 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 164.00 | | 37 140.00 | 589 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 549.00 | | 1 510.00 | 18 549.00 |
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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 | 85 399.00 | 69 207.00 | 428.00 | 85 399.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | 894.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 492.00 | 68 313.00 | 428.00 | 84 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 093.00 | 1 399.00 | | 2 093.00 |
7B Total provisions for depreciation | 2 093.00 | 1 399.00 | | 2 093.00 |
7C Grand total | 2 093.00 | 1 399.00 | | 2 093.00 |
UG - Financial | | 1 399.00 | | |
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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 | 375 550.00 | 375 550.00 | | 375 550.00 |
8C Staff and Related Accounts | 69 622.00 | 69 622.00 | | 69 622.00 |
8D Social Security and Other Social Organizations | 39 332.00 | 39 332.00 | | 39 332.00 |
8E Income Taxes | 54 009.00 | 54 009.00 | | 54 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 818.00 | 9 818.00 | | 9 818.00 |
UT Other financial assets | 17 624.00 | | 17 624.00 | 17 624.00 |
UX Other trade receivables | 218 910.00 | 218 910.00 | | 218 910.00 |
VB VAT | 58 353.00 | 58 353.00 | | 58 353.00 |
VH Loans with a maturity of more than one year at origin | 963 524.00 | 156 926.00 | 642 295.00 | 963 524.00 |
VI Group and Associates | 343 910.00 | 343 910.00 | | 343 910.00 |
VK Loans repaid during the year | 146 107.00 | | | 146 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 157.00 | 9 157.00 | | 9 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 965.00 | 582 965.00 | | 582 965.00 |
VS Prepaid expenses | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 688.00 | 863 064.00 | 17 624.00 | 880 688.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 758.00 | 1 059 160.00 | 642 295.00 | 1 865 758.00 |
