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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 | 7 930.00 | 7 930.00 | | 7 930.00 |
AH Goodwill | 953 589.00 | | 953 589.00 | 953 589.00 |
AP Buildings | 128 157.00 | 34 484.00 | 93 673.00 | 128 157.00 |
AR Technical installations, industrial equipment and tools | 1 270.00 | 736.00 | 534.00 | 1 270.00 |
AT Other tangible assets | 126 696.00 | 83 516.00 | 43 179.00 | 126 696.00 |
BH Other financial assets | 11 985.00 | 3 217.00 | 8 768.00 | 11 985.00 |
BJ TOTAL (I) | 1 238 331.00 | 136 131.00 | 1 102 200.00 | 1 238 331.00 |
BT Goods | 167 651.00 | | 167 651.00 | 167 651.00 |
BV Advances and down payments on orders | 2 657.00 | | 2 657.00 | 2 657.00 |
BX Customers and related accounts | 36 751.00 | | 36 751.00 | 36 751.00 |
BZ Other receivables | 12 056.00 | | 12 056.00 | 12 056.00 |
CD Marketable securities | 45 662.00 | 832.00 | 44 830.00 | 45 662.00 |
CF Cash and cash equivalents | 121 032.00 | | 121 032.00 | 121 032.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 388 216.00 | 832.00 | 387 383.00 | 388 216.00 |
CO Grand total (0 to V) | 1 626 547.00 | 136 963.00 | 1 489 583.00 | 1 626 547.00 |
CP Shares due in less than one year | 8 768.00 | | | 8 768.00 |
CX Development or Research and Development Expenses | 8 704.00 | 6 248.00 | 2 457.00 | 8 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 448 114.00 | 448 114.00 | | 448 114.00 |
DH Retained earnings | 58 332.00 | | | 58 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 751.00 | 98 332.00 | | 122 751.00 |
DL TOTAL (I) | 1 069 196.00 | 986 445.00 | | 1 069 196.00 |
DU Loans and Debts from Credit Institutions (3) | 193 312.00 | 322 386.00 | | 193 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 956.00 | 31 422.00 | | 66 956.00 |
DX Trade payables and related accounts | 97 488.00 | 98 605.00 | | 97 488.00 |
DY Tax and social security liabilities | 60 081.00 | 48 241.00 | | 60 081.00 |
EA Other liabilities | 2 551.00 | 2 495.00 | | 2 551.00 |
EC TOTAL (IV) | 420 387.00 | 503 148.00 | | 420 387.00 |
EE Grand total (I to V) | 1 489 583.00 | 1 489 594.00 | | 1 489 583.00 |
EG Accrued income and payables due within one year | 357 835.00 | 309 941.00 | | 357 835.00 |
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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 | 1 237 391.00 | | 1 610.00 | 1 237 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 704.00 | | | 8 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 985.00 | |
I4 DECREASES Grand Total | | 669.00 | 1 238 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 704.00 | |
IO DECREASES Total including other intangible assets | | | 961 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 256 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 520.00 | | | 961 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 272.00 | | 1 520.00 | 255 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 895.00 | | 90.00 | 11 895.00 |
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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 | 102 658.00 | 30 925.00 | 669.00 | 102 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 507.00 | 1 741.00 | | 4 507.00 |
PE DEPRECIATION Total including other intangible assets | 7 930.00 | | | 7 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 221.00 | 29 184.00 | 669.00 | 90 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 217.00 | | | 3 217.00 |
6X Other provisions for depreciation | 2 212.00 | 3.00 | 1 382.00 | 2 212.00 |
7B Total provisions for depreciation | 5 429.00 | 3.00 | 1 382.00 | 5 429.00 |
7C Grand total | 5 429.00 | 3.00 | 1 382.00 | 5 429.00 |
UG - Financial | | 3.00 | 1 382.00 | |
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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 | 97 488.00 | 97 488.00 | | 97 488.00 |
8C Staff and Related Accounts | 17 611.00 | 17 611.00 | | 17 611.00 |
8D Social Security and Other Social Organizations | 28 313.00 | 28 313.00 | | 28 313.00 |
8E Income Taxes | 9 006.00 | 9 006.00 | | 9 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
UT Other financial assets | 11 985.00 | 11 985.00 | | 11 985.00 |
UX Other trade receivables | 36 751.00 | 36 751.00 | | 36 751.00 |
VB VAT | 7 464.00 | 7 464.00 | | 7 464.00 |
VH Loans with a maturity of more than one year at origin | 193 312.00 | 130 759.00 | 62 552.00 | 193 312.00 |
VI Group and Associates | 66 956.00 | 66 956.00 | | 66 956.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 129 022.00 | | | 129 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 591.00 | 4 591.00 | | 4 591.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 198.00 | 63 198.00 | | 63 198.00 |
VW VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 387.00 | 357 835.00 | 62 552.00 | 420 387.00 |
