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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 070.00 | | 563 070.00 | 563 070.00 |
AR Technical installations, industrial equipment and tools | 72 299.00 | 70 045.00 | 2 254.00 | 72 299.00 |
AT Other tangible assets | 398 025.00 | 159 483.00 | 238 542.00 | 398 025.00 |
BJ TOTAL (I) | 1 079 129.00 | 275 262.00 | 803 867.00 | 1 079 129.00 |
BL Raw materials, supplies | 37 588.00 | | 37 588.00 | 37 588.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 450 163.00 | | 450 163.00 | 450 163.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 493 522.00 | | 493 522.00 | 493 522.00 |
CO Grand total (0 to V) | 1 572 651.00 | 275 262.00 | 1 297 389.00 | 1 572 651.00 |
CU Other investments | 45 735.00 | 45 735.00 | | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 768 194.00 | | | 768 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 886.00 | | | 271 886.00 |
DL TOTAL (I) | 1 048 550.00 | | | 1 048 550.00 |
DU Loans and Debts from Credit Institutions (3) | 45 598.00 | | | 45 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 675.00 | | | 71 675.00 |
DX Trade payables and related accounts | 8 960.00 | | | 8 960.00 |
DY Tax and social security liabilities | 122 605.00 | | | 122 605.00 |
EC TOTAL (IV) | 248 839.00 | | | 248 839.00 |
EE Grand total (I to V) | 1 297 389.00 | | | 1 297 389.00 |
EG Accrued income and payables due within one year | 229 800.00 | | | 229 800.00 |
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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 | 1 057 824.00 | | 187 205.00 | 1 057 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | 165 900.00 | 1 079 129.00 | |
IO DECREASES Total including other intangible assets | | | 563 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 900.00 | 470 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 070.00 | | | 563 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 019.00 | | 187 205.00 | 449 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
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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 | 211 362.00 | 59 766.00 | 41 600.00 | 211 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 362.00 | 59 766.00 | 41 600.00 | 211 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 735.00 | | | 45 735.00 |
3Z Total regulated provisions | 15 479.00 | 434.00 | 15 912.00 | 15 479.00 |
6N Inventories and work in progress | 33 597.00 | 3 991.00 | | 33 597.00 |
7B Total provisions for depreciation | 79 332.00 | 3 991.00 | | 79 332.00 |
7C Grand total | 94 811.00 | 4 425.00 | 15 912.00 | 94 811.00 |
UJ - Exceptional | | 434.00 | 15 912.00 | |
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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 | 8 960.00 | 8 960.00 | | 8 960.00 |
8C Staff and Related Accounts | 10 379.00 | 10 379.00 | | 10 379.00 |
8D Social Security and Other Social Organizations | 9 757.00 | 9 757.00 | | 9 757.00 |
8E Income Taxes | 90 357.00 | 90 357.00 | | 90 357.00 |
VH Loans with a maturity of more than one year at origin | 45 598.00 | 26 559.00 | 19 039.00 | 45 598.00 |
VI Group and Associates | 71 675.00 | 71 675.00 | | 71 675.00 |
VK Loans repaid during the year | 45 740.00 | | | 45 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 112.00 | 12 112.00 | | 12 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 838.00 | 229 799.00 | 19 039.00 | 248 838.00 |
