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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 1 598 229.00 | | 1 598 229.00 | 1 598 229.00 |
AP Buildings | 285 101.00 | 213 875.00 | 71 226.00 | 285 101.00 |
AR Technical installations, industrial equipment and tools | 12 039.00 | 8 434.00 | 3 605.00 | 12 039.00 |
AT Other tangible assets | 88 049.00 | 85 024.00 | 3 025.00 | 88 049.00 |
AX Advances and down payments | 11 100.00 | | 11 100.00 | 11 100.00 |
BD Other fixed assets | 6 671.00 | | 6 671.00 | 6 671.00 |
BH Other financial assets | 19 479.00 | 2 373.00 | 17 107.00 | 19 479.00 |
BJ TOTAL (I) | 2 020 969.00 | 310 006.00 | 1 710 963.00 | 2 020 969.00 |
BT Goods | 175 211.00 | 4 449.00 | 170 762.00 | 175 211.00 |
BX Customers and related accounts | 45 082.00 | | 45 082.00 | 45 082.00 |
BZ Other receivables | 79 554.00 | | 79 554.00 | 79 554.00 |
CD Marketable securities | 80 912.00 | | 80 912.00 | 80 912.00 |
CF Cash and cash equivalents | 98 864.00 | | 98 864.00 | 98 864.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 486 295.00 | 4 449.00 | 481 847.00 | 486 295.00 |
CO Grand total (0 to V) | 2 507 264.00 | 314 454.00 | 2 192 810.00 | 2 507 264.00 |
CP Shares due in less than one year | 19 479.00 | | | 19 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 665 587.00 | 595 290.00 | | 665 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 138.00 | 108 376.00 | | 163 138.00 |
DL TOTAL (I) | 844 124.00 | 719 067.00 | | 844 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 773.00 | 1 168 051.00 | | 1 065 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 531.00 | 31 791.00 | | 45 531.00 |
DX Trade payables and related accounts | 175 889.00 | 149 073.00 | | 175 889.00 |
DY Tax and social security liabilities | 61 491.00 | 53 269.00 | | 61 491.00 |
EC TOTAL (IV) | 1 348 685.00 | 1 402 184.00 | | 1 348 685.00 |
EE Grand total (I to V) | 2 192 810.00 | 2 121 250.00 | | 2 192 810.00 |
EG Accrued income and payables due within one year | 385 641.00 | 336 411.00 | | 385 641.00 |
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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 | 2 009 684.00 | | 11 285.00 | 2 009 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 150.00 | |
I4 DECREASES Grand Total | | | 2 020 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 529.00 | | | 1 598 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 005.00 | | 11 285.00 | 385 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 150.00 | | | 26 150.00 |
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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 | 276 644.00 | 30 989.00 | | 276 644.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 344.00 | 30 989.00 | | 276 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 336.00 | 36.00 | | 2 336.00 |
6N Inventories and work in progress | 3 330.00 | 4 449.00 | 3 330.00 | 3 330.00 |
7B Total provisions for depreciation | 5 666.00 | 4 485.00 | 3 330.00 | 5 666.00 |
7C Grand total | 5 666.00 | 4 485.00 | 3 330.00 | 5 666.00 |
UE of which provisions and reversals: - Operating | | 4 449.00 | 3 330.00 | |
UG - Financial | | 36.00 | | |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 175 889.00 | 175 889.00 | | 175 889.00 |
8C Staff and Related Accounts | 27 685.00 | 27 685.00 | | 27 685.00 |
8D Social Security and Other Social Organizations | 10 438.00 | 10 438.00 | | 10 438.00 |
8E Income Taxes | 17 464.00 | 17 464.00 | | 17 464.00 |
UT Other financial assets | 19 479.00 | 19 479.00 | | 19 479.00 |
UX Other trade receivables | 45 082.00 | 45 082.00 | | 45 082.00 |
VB VAT | 6 230.00 | 6 230.00 | | 6 230.00 |
VG Loans with a maturity of up to one year at origin | 1 065 773.00 | 102 729.00 | 415 466.00 | 1 065 773.00 |
VI Group and Associates | 45 284.00 | 45 284.00 | | 45 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 324.00 | 73 324.00 | | 73 324.00 |
VS Prepaid expenses | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 787.00 | 150 787.00 | | 150 787.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 685.00 | 385 641.00 | 415 466.00 | 1 348 685.00 |
