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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 | 9 786.00 | 1 951.00 | 7 834.00 | 9 786.00 |
AH Goodwill | 3 350 000.00 | 150 000.00 | 3 200 000.00 | 3 350 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 48 182.00 | 31 807.00 | 16 374.00 | 48 182.00 |
AT Other tangible assets | 721 868.00 | 478 229.00 | 243 640.00 | 721 868.00 |
BH Other financial assets | 160 154.00 | 25 956.00 | 134 198.00 | 160 154.00 |
BJ TOTAL (I) | 4 328 887.00 | 688 743.00 | 3 640 143.00 | 4 328 887.00 |
BT Goods | 412 023.00 | 19 814.00 | 392 209.00 | 412 023.00 |
BX Customers and related accounts | 83 947.00 | | 83 947.00 | 83 947.00 |
BZ Other receivables | 28 979.00 | | 28 979.00 | 28 979.00 |
CD Marketable securities | 260 532.00 | | 260 532.00 | 260 532.00 |
CF Cash and cash equivalents | 63 959.00 | | 63 959.00 | 63 959.00 |
CH Prepaid expenses | 12 796.00 | | 12 796.00 | 12 796.00 |
CJ TOTAL (II) | 862 236.00 | 19 814.00 | 842 422.00 | 862 236.00 |
CO Grand total (0 to V) | 5 191 122.00 | 708 557.00 | 4 482 565.00 | 5 191 122.00 |
CP Shares due in less than one year | 160 154.00 | | | 160 154.00 |
CU Other investments | 38 097.00 | | 38 097.00 | 38 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 010.00 | 67 010.00 | | 67 010.00 |
DB Share, merger, contribution premiums, etc. | 230 309.00 | 230 309.00 | | 230 309.00 |
DD Legal reserve (1) | 611 773.00 | 468 325.00 | | 611 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 578.00 | 143 448.00 | | 211 578.00 |
DL TOTAL (I) | 1 120 669.00 | 909 092.00 | | 1 120 669.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751 655.00 | 2 883 448.00 | | 2 751 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767.00 | 3 701.00 | | 3 767.00 |
DX Trade payables and related accounts | 409 031.00 | 346 321.00 | | 409 031.00 |
DY Tax and social security liabilities | 147 443.00 | 102 180.00 | | 147 443.00 |
EA Other liabilities | 50 000.00 | 3 000.00 | | 50 000.00 |
EC TOTAL (IV) | 3 361 896.00 | 3 338 650.00 | | 3 361 896.00 |
EE Grand total (I to V) | 4 482 565.00 | 4 247 741.00 | | 4 482 565.00 |
EG Accrued income and payables due within one year | 867 931.00 | 742 223.00 | | 867 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 373.00 | | |
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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 | 4 164 720.00 | | 164 167.00 | 4 164 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 251.00 | |
I4 DECREASES Grand Total | | | 4 328 887.00 | |
IO DECREASES Total including other intangible assets | | | 3 360 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350 800.00 | | 9 786.00 | 3 350 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 569.00 | | 141 481.00 | 628 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 351.00 | | 12 900.00 | 185 351.00 |
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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 | 431 835.00 | 80 952.00 | | 431 835.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 1 951.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 035.00 | 79 001.00 | | 431 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 707.00 | 249.00 | | 25 707.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | | 19 814.00 | | |
7B Total provisions for depreciation | 175 707.00 | 20 063.00 | | 175 707.00 |
7C Grand total | 175 707.00 | 20 063.00 | | 175 707.00 |
UE of which provisions and reversals: - Operating | | 19 814.00 | | |
UJ - Exceptional | | 249.00 | | |
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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 | 409 031.00 | 409 031.00 | | 409 031.00 |
8C Staff and Related Accounts | 53 002.00 | 53 002.00 | | 53 002.00 |
8D Social Security and Other Social Organizations | 63 681.00 | 63 681.00 | | 63 681.00 |
8E Income Taxes | 25 059.00 | 25 059.00 | | 25 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 160 154.00 | 160 154.00 | | 160 154.00 |
UX Other trade receivables | 83 947.00 | 83 947.00 | | 83 947.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 18 640.00 | 18 640.00 | | 18 640.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 2 751 532.00 | 257 567.00 | 1 031 766.00 | 2 751 532.00 |
VI Group and Associates | 3 767.00 | 3 767.00 | | 3 767.00 |
VJ Loans taken out during the year | 157 820.00 | | | 157 820.00 |
VK Loans repaid during the year | 245 304.00 | | | 245 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 242.00 | 10 242.00 | | 10 242.00 |
VS Prepaid expenses | 12 796.00 | 12 796.00 | | 12 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 876.00 | 285 876.00 | | 285 876.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 896.00 | 867 931.00 | 1 031 766.00 | 3 361 896.00 |
