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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 | 13 701.00 | 13 668.00 | 33.00 | 13 701.00 |
AH Goodwill | 143 550.00 | | 143 550.00 | 143 550.00 |
AR Technical installations, industrial equipment and tools | 12 138.00 | 6 971.00 | 5 167.00 | 12 138.00 |
AT Other tangible assets | 590 328.00 | 303 538.00 | 286 790.00 | 590 328.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 9 277.00 | | 9 277.00 | 9 277.00 |
BH Other financial assets | 24 480.00 | | 24 480.00 | 24 480.00 |
BJ TOTAL (I) | 931 238.00 | 324 177.00 | 607 061.00 | 931 238.00 |
BX Customers and related accounts | 818 479.00 | 133 252.00 | 685 227.00 | 818 479.00 |
BZ Other receivables | 256 289.00 | 16 600.00 | 239 689.00 | 256 289.00 |
CD Marketable securities | 521 965.00 | | 521 965.00 | 521 965.00 |
CF Cash and cash equivalents | 2 311 825.00 | | 2 311 825.00 | 2 311 825.00 |
CH Prepaid expenses | 71 323.00 | | 71 323.00 | 71 323.00 |
CJ TOTAL (II) | 3 979 882.00 | 149 852.00 | 3 830 030.00 | 3 979 882.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 911 120.00 | 474 029.00 | 4 437 091.00 | 4 911 120.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 137 689.00 | | 137 689.00 | 137 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 179 100.00 | 982 900.00 | | 1 179 100.00 |
DH Retained earnings | 98.00 | 47.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 576.00 | 196 251.00 | | 201 576.00 |
DL TOTAL (I) | 1 391 774.00 | 1 190 198.00 | | 1 391 774.00 |
DU Loans and Debts from Credit Institutions (3) | 761 928.00 | 288 112.00 | | 761 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 243.00 | 351 478.00 | | 659 243.00 |
DX Trade payables and related accounts | 399 444.00 | 389 010.00 | | 399 444.00 |
DY Tax and social security liabilities | 704 393.00 | 474 125.00 | | 704 393.00 |
EA Other liabilities | 55 663.00 | 75 456.00 | | 55 663.00 |
EB Prepaid income (2) | 464 647.00 | 421 628.00 | | 464 647.00 |
EC TOTAL (IV) | 3 045 317.00 | 1 999 809.00 | | 3 045 317.00 |
EE Grand total (I to V) | 4 437 091.00 | 3 190 007.00 | | 4 437 091.00 |
EG Accrued income and payables due within one year | 2 332 770.00 | 1 763 742.00 | | 2 332 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 231.00 | | | 14 231.00 |
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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 | 879 440.00 | | 52 521.00 | 879 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 723.00 | 171 521.00 | |
I4 DECREASES Grand Total | | 723.00 | 931 238.00 | |
IO DECREASES Total including other intangible assets | | | 157 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 251.00 | | | 157 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 945.00 | | 42 521.00 | 559 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 244.00 | | 10 000.00 | 162 244.00 |
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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 | 265 363.00 | 58 814.00 | | 265 363.00 |
PE DEPRECIATION Total including other intangible assets | 12 942.00 | 726.00 | | 12 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 421.00 | 58 088.00 | | 252 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 490.00 | | 490.00 | 490.00 |
6T Receivables | 152 977.00 | 17 202.00 | 36 926.00 | 152 977.00 |
6X Other provisions for depreciation | 76 469.00 | 2 950.00 | 62 819.00 | 76 469.00 |
7B Total provisions for depreciation | 229 936.00 | 20 152.00 | 100 235.00 | 229 936.00 |
7C Grand total | 229 936.00 | 20 152.00 | 100 235.00 | 229 936.00 |
UE of which provisions and reversals: - Operating | | 20 152.00 | 99 745.00 | |
UG - Financial | | | 490.00 | |
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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 | 399 444.00 | 399 444.00 | | 399 444.00 |
8C Staff and Related Accounts | 158 200.00 | 158 200.00 | | 158 200.00 |
8D Social Security and Other Social Organizations | 279 733.00 | 279 733.00 | | 279 733.00 |
8E Income Taxes | 14 511.00 | 14 511.00 | | 14 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 663.00 | 55 663.00 | | 55 663.00 |
8L Deferred income | 464 647.00 | 464 647.00 | | 464 647.00 |
UP Loans | 9 277.00 | 2 000.00 | 7 277.00 | 9 277.00 |
UT Other financial assets | 24 480.00 | | 24 480.00 | 24 480.00 |
UX Other trade receivables | 818 479.00 | 818 479.00 | | 818 479.00 |
VB VAT | 69 861.00 | 69 861.00 | | 69 861.00 |
VC Group and associates | 25 744.00 | 25 744.00 | | 25 744.00 |
VH Loans with a maturity of more than one year at origin | 761 928.00 | 49 381.00 | 670 045.00 | 761 928.00 |
VI Group and Associates | 659 243.00 | 659 243.00 | | 659 243.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 27 237.00 | | | 27 237.00 |
VP Miscellaneous | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 701.00 | 21 701.00 | | 21 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 511.00 | 160 511.00 | | 160 511.00 |
VS Prepaid expenses | 71 323.00 | 71 323.00 | | 71 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 848.00 | 1 148 092.00 | 31 757.00 | 1 179 848.00 |
VW VAT | 230 247.00 | 230 247.00 | | 230 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 317.00 | 2 332 770.00 | 670 045.00 | 3 045 317.00 |
