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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 | 13 986.00 | 13 986.00 | | 13 986.00 |
AH Goodwill | 5 110 412.00 | | 5 110 412.00 | 5 110 412.00 |
AR Technical installations, industrial equipment and tools | 150 683.00 | 150 683.00 | | 150 683.00 |
AT Other tangible assets | 499 337.00 | 103 110.00 | 396 227.00 | 499 337.00 |
BD Other fixed assets | 25 987.00 | | 25 987.00 | 25 987.00 |
BH Other financial assets | 153 691.00 | 17 546.00 | 136 145.00 | 153 691.00 |
BJ TOTAL (I) | 5 954 096.00 | 285 325.00 | 5 668 771.00 | 5 954 096.00 |
BT Goods | 989 330.00 | | 989 330.00 | 989 330.00 |
BX Customers and related accounts | 122 032.00 | | 122 032.00 | 122 032.00 |
BZ Other receivables | 431 259.00 | | 431 259.00 | 431 259.00 |
CF Cash and cash equivalents | 380 461.00 | | 380 461.00 | 380 461.00 |
CH Prepaid expenses | 28 536.00 | | 28 536.00 | 28 536.00 |
CJ TOTAL (II) | 1 951 617.00 | | 1 951 617.00 | 1 951 617.00 |
CO Grand total (0 to V) | 7 905 713.00 | 285 325.00 | 7 620 388.00 | 7 905 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 553 920.00 | | | 1 553 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 612.00 | | | 300 612.00 |
DL TOTAL (I) | 1 909 532.00 | | | 1 909 532.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 799 274.00 | | | 3 799 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 686.00 | | | 430 686.00 |
DX Trade payables and related accounts | 1 143 635.00 | | | 1 143 635.00 |
DY Tax and social security liabilities | 262 260.00 | | | 262 260.00 |
EC TOTAL (IV) | 5 635 856.00 | | | 5 635 856.00 |
EE Grand total (I to V) | 7 620 388.00 | | | 7 620 388.00 |
EG Accrued income and payables due within one year | 2 434 173.00 | | | 2 434 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 950.00 | | | 1 950.00 |
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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 | 5 911 651.00 | | 270 792.00 | 5 911 651.00 |
I3 DECREASES Total Financial Fixed Assets | 25 987.00 | | 179 678.00 | 25 987.00 |
I4 DECREASES Grand Total | 228 347.00 | | 5 954 096.00 | 228 347.00 |
IO DECREASES Total including other intangible assets | | | 5 124 398.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 360.00 | | 650 020.00 | 202 360.00 |
KD ACQUISITIONS Total including other intangible assets | 5 124 398.00 | | | 5 124 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 575.00 | | 244 805.00 | 607 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 678.00 | | 25 987.00 | 179 678.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 202 360.00 | | | 202 360.00 |
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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 | 220 612.00 | 64 713.00 | | 220 612.00 |
PE DEPRECIATION Total including other intangible assets | 13 986.00 | | | 13 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 626.00 | 64 713.00 | | 206 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 407.00 | 139.00 | | 17 407.00 |
6A on fixed assets – intangible | 13 986.00 | | | 13 986.00 |
6E on fixed assets – tangible | 189 219.00 | 64 574.00 | | 189 219.00 |
7B Total provisions for depreciation | 220 612.00 | 64 713.00 | | 220 612.00 |
7C Grand total | 220 612.00 | 64 713.00 | | 220 612.00 |
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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 | 430 686.00 | 430 686.00 | | 430 686.00 |
8B Suppliers and Related Accounts | 1 143 635.00 | 1 143 635.00 | | 1 143 635.00 |
8D Social Security and Other Social Organizations | 262 260.00 | 262 260.00 | | 262 260.00 |
UT Other financial assets | 153 691.00 | | 153 691.00 | 153 691.00 |
VG Loans with a maturity of up to one year at origin | 3 799 274.00 | 597 591.00 | 1 217 219.00 | 3 799 274.00 |
VS Prepaid expenses | 581 826.00 | 581 826.00 | | 581 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 518.00 | 581 826.00 | 153 691.00 | 735 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 635 856.00 | 2 434 173.00 | 1 217 219.00 | 5 635 856.00 |
