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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AR Technical installations, industrial equipment and tools | 5 658.00 | 4 177.00 | 1 480.00 | 5 658.00 |
AT Other tangible assets | 50 103.00 | 41 884.00 | 8 218.00 | 50 103.00 |
BD Other fixed assets | 5 894.00 | | 5 894.00 | 5 894.00 |
BH Other financial assets | 10 160.00 | 4 940.00 | 5 220.00 | 10 160.00 |
BJ TOTAL (I) | 821 751.00 | 52 501.00 | 769 250.00 | 821 751.00 |
BT Goods | 58 963.00 | | 58 963.00 | 58 963.00 |
BX Customers and related accounts | 29 984.00 | | 29 984.00 | 29 984.00 |
BZ Other receivables | 45 595.00 | | 45 595.00 | 45 595.00 |
CD Marketable securities | 85 951.00 | | 85 951.00 | 85 951.00 |
CF Cash and cash equivalents | 70 985.00 | | 70 985.00 | 70 985.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 291 617.00 | | 291 617.00 | 291 617.00 |
CO Grand total (0 to V) | 1 113 369.00 | 52 501.00 | 1 060 867.00 | 1 113 369.00 |
CU Other investments | 3 436.00 | | 3 436.00 | 3 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 69 999.00 | 69 999.00 | | 69 999.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 518 660.00 | 462 473.00 | | 518 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 405.00 | 56 187.00 | | 70 405.00 |
DL TOTAL (I) | 758 065.00 | 687 660.00 | | 758 065.00 |
DU Loans and Debts from Credit Institutions (3) | 98 453.00 | 177 019.00 | | 98 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 868.00 | 109 868.00 | | 113 868.00 |
DX Trade payables and related accounts | 54 047.00 | 57 145.00 | | 54 047.00 |
DY Tax and social security liabilities | 35 004.00 | 30 143.00 | | 35 004.00 |
EA Other liabilities | 1 428.00 | 7 691.00 | | 1 428.00 |
EC TOTAL (IV) | 302 801.00 | 381 868.00 | | 302 801.00 |
EE Grand total (I to V) | 1 060 867.00 | 1 069 528.00 | | 1 060 867.00 |
EG Accrued income and payables due within one year | 278 443.00 | 283 414.00 | | 278 443.00 |
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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 | 820 951.00 | | 799.00 | 820 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 490.00 | |
I4 DECREASES Grand Total | | | 821 751.00 | |
IO DECREASES Total including other intangible assets | | | 746 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 500.00 | | | 746 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 961.00 | | 799.00 | 54 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 490.00 | | | 19 490.00 |
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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 | 39 471.00 | 8 090.00 | | 39 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | 140.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 112.00 | 7 949.00 | | 38 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 940.00 | | | 4 940.00 |
6T Receivables | 6 134.00 | | 6 134.00 | 6 134.00 |
7B Total provisions for depreciation | 11 074.00 | | 6 134.00 | 11 074.00 |
7C Grand total | 11 074.00 | | 6 134.00 | 11 074.00 |
UE of which provisions and reversals: - Operating | | | 6 134.00 | |
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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 | 54 047.00 | 54 047.00 | | 54 047.00 |
8C Staff and Related Accounts | 14 300.00 | 14 300.00 | | 14 300.00 |
8D Social Security and Other Social Organizations | 10 134.00 | 10 134.00 | | 10 134.00 |
8E Income Taxes | 9 561.00 | 9 561.00 | | 9 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 10 160.00 | 10 160.00 | | 10 160.00 |
UX Other trade receivables | 29 984.00 | 29 984.00 | | 29 984.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 98 453.00 | 74 095.00 | 24 358.00 | 98 453.00 |
VI Group and Associates | 113 868.00 | 113 868.00 | | 113 868.00 |
VK Loans repaid during the year | 78 566.00 | | | 78 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 591.00 | 45 591.00 | | 45 591.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 878.00 | 85 878.00 | | 85 878.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 801.00 | 278 443.00 | 24 358.00 | 302 801.00 |
