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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 | 1 490.00 | 1 385.00 | 105.00 | 1 490.00 |
AH Goodwill | 1 155 600.00 | | 1 155 600.00 | 1 155 600.00 |
AP Buildings | 174 657.00 | 129 309.00 | 45 348.00 | 174 657.00 |
AR Technical installations, industrial equipment and tools | 2 545.00 | 1 166.00 | 1 379.00 | 2 545.00 |
AT Other tangible assets | 138 198.00 | 57 332.00 | 80 866.00 | 138 198.00 |
AV Fixed assets in progress | 73 384.00 | | 73 384.00 | 73 384.00 |
BH Other financial assets | 15 110.00 | 3 270.00 | 11 840.00 | 15 110.00 |
BJ TOTAL (I) | 1 566 108.00 | 192 461.00 | 1 373 647.00 | 1 566 108.00 |
BT Goods | 174 722.00 | | 174 722.00 | 174 722.00 |
BX Customers and related accounts | 77 354.00 | | 77 354.00 | 77 354.00 |
BZ Other receivables | 82 294.00 | | 82 294.00 | 82 294.00 |
CD Marketable securities | 173 055.00 | | 173 055.00 | 173 055.00 |
CF Cash and cash equivalents | 314 662.00 | | 314 662.00 | 314 662.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 825 795.00 | | 825 795.00 | 825 795.00 |
CO Grand total (0 to V) | 2 391 903.00 | 192 461.00 | 2 199 441.00 | 2 391 903.00 |
CU Other investments | 5 124.00 | | 5 124.00 | 5 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 100 000.00 | | 65 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 520 991.00 | 699 692.00 | | 520 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 235.00 | 176 298.00 | | 235 235.00 |
DL TOTAL (I) | 831 225.00 | 985 991.00 | | 831 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 338.00 | 621 899.00 | | 1 007 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 437.00 | 222 500.00 | | 106 437.00 |
DX Trade payables and related accounts | 189 250.00 | 131 924.00 | | 189 250.00 |
DY Tax and social security liabilities | 58 902.00 | 35 199.00 | | 58 902.00 |
EA Other liabilities | 6 290.00 | 3 222.00 | | 6 290.00 |
EC TOTAL (IV) | 1 368 216.00 | 1 014 744.00 | | 1 368 216.00 |
EE Grand total (I to V) | 2 199 441.00 | 2 000 735.00 | | 2 199 441.00 |
EG Accrued income and payables due within one year | 600 643.00 | 531 699.00 | | 600 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
EI Including equity loans | 106 437.00 | | | 106 437.00 |
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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 | 1 477 918.00 | | 88 190.00 | 1 477 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 234.00 | |
I4 DECREASES Grand Total | | | 1 566 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 090.00 | | | 1 157 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 594.00 | | 88 190.00 | 300 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 234.00 | | | 20 234.00 |
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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 | 164 761.00 | 24 430.00 | | 164 761.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | 497.00 | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 872.00 | 23 934.00 | | 163 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 243.00 | 27.00 | | 3 243.00 |
7B Total provisions for depreciation | 3 243.00 | 27.00 | | 3 243.00 |
7C Grand total | 3 243.00 | 27.00 | | 3 243.00 |
UG - Financial | | 27.00 | | |
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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 | 189 250.00 | 189 250.00 | | 189 250.00 |
8C Staff and Related Accounts | 14 333.00 | 14 333.00 | | 14 333.00 |
8D Social Security and Other Social Organizations | 13 448.00 | 13 448.00 | | 13 448.00 |
8E Income Taxes | 22 335.00 | 22 335.00 | | 22 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
UT Other financial assets | 15 110.00 | | 15 110.00 | 15 110.00 |
UX Other trade receivables | 77 354.00 | 77 354.00 | | 77 354.00 |
VB VAT | 21 807.00 | 21 807.00 | | 21 807.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 1 007 056.00 | 239 482.00 | 505 977.00 | 1 007 056.00 |
VI Group and Associates | 106 437.00 | 106 437.00 | | 106 437.00 |
VJ Loans taken out during the year | 547 018.00 | | | 547 018.00 |
VK Loans repaid during the year | 150 996.00 | | | 150 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 691.00 | 7 691.00 | | 7 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 487.00 | 60 487.00 | | 60 487.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 466.00 | 163 356.00 | 15 110.00 | 178 466.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 216.00 | 600 643.00 | 505 977.00 | 1 368 216.00 |
