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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 | 1 770.00 | 1 259.00 | 511.00 | 1 770.00 |
AH Goodwill | 800 357.00 | | 800 357.00 | 800 357.00 |
AR Technical installations, industrial equipment and tools | 1 409.00 | 1 409.00 | | 1 409.00 |
AT Other tangible assets | 300 525.00 | 297 728.00 | 2 797.00 | 300 525.00 |
BB Receivables related to investments | 6 937.00 | | 6 937.00 | 6 937.00 |
BH Other financial assets | 11 619.00 | 2 558.00 | 9 061.00 | 11 619.00 |
BJ TOTAL (I) | 1 121 747.00 | 301 696.00 | 820 052.00 | 1 121 747.00 |
BT Goods | 395 974.00 | 1 317.00 | 394 657.00 | 395 974.00 |
BX Customers and related accounts | 208 072.00 | | 208 072.00 | 208 072.00 |
BZ Other receivables | 37 923.00 | | 37 923.00 | 37 923.00 |
CD Marketable securities | 8 358.00 | | 8 358.00 | 8 358.00 |
CF Cash and cash equivalents | 15 029.00 | | 15 029.00 | 15 029.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 669 552.00 | 1 317.00 | 668 235.00 | 669 552.00 |
CO Grand total (0 to V) | 1 791 299.00 | 303 013.00 | 1 488 287.00 | 1 791 299.00 |
CP Shares due in less than one year | 4 690.00 | | | 4 690.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010.00 | 2 010.00 | | 2 010.00 |
DB Share, merger, contribution premiums, etc. | 6 339.00 | 6 339.00 | | 6 339.00 |
DD Legal reserve (1) | 201.00 | | | 201.00 |
DG Other reserves | 159 992.00 | | | 159 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 753.00 | 311 170.00 | | 268 753.00 |
DL TOTAL (I) | 277 102.00 | 319 519.00 | | 277 102.00 |
DU Loans and Debts from Credit Institutions (3) | 430 585.00 | 544 251.00 | | 430 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 054.00 | 337 379.00 | | 288 054.00 |
DX Trade payables and related accounts | 365 872.00 | 376 531.00 | | 365 872.00 |
DY Tax and social security liabilities | 126 674.00 | 103 080.00 | | 126 674.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 1 211 185.00 | 1 361 240.00 | | 1 211 185.00 |
EE Grand total (I to V) | 1 488 287.00 | 1 680 759.00 | | 1 488 287.00 |
EG Accrued income and payables due within one year | 668 847.00 | 552 000.00 | | 668 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 335.00 | 751.00 | | 30 335.00 |
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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 | 1 120 805.00 | | 2 600.00 | 1 120 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 456.00 | |
I4 DECREASES Grand Total | | 1 658.00 | 1 121 747.00 | |
IO DECREASES Total including other intangible assets | | | 800 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 658.00 | 301 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 357.00 | | | 800 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 592.00 | | | 303 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 856.00 | | 2 600.00 | 16 856.00 |
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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 | 289 286.00 | 11 402.00 | 1 551.00 | 289 286.00 |
PE DEPRECIATION Total including other intangible assets | | 1 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 289 286.00 | 11 402.00 | 1 551.00 | 289 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 775.00 | 784.00 | | 1 775.00 |
6N Inventories and work in progress | 1 866.00 | 1 317.00 | 1 866.00 | 1 866.00 |
7B Total provisions for depreciation | 3 641.00 | 2 100.00 | 1 866.00 | 3 641.00 |
7C Grand total | 3 641.00 | 2 100.00 | 1 866.00 | 3 641.00 |
UE of which provisions and reversals: - Operating | | 1 317.00 | 1 866.00 | |
UG - Financial | | 784.00 | | |
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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 | 365 872.00 | 365 872.00 | | 365 872.00 |
8C Staff and Related Accounts | 43 628.00 | 43 628.00 | | 43 628.00 |
8D Social Security and Other Social Organizations | 72 059.00 | 72 059.00 | | 72 059.00 |
8E Income Taxes | 58 329.00 | 58 329.00 | | 58 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UL Receivables related to investments | 6 937.00 | | 6 937.00 | 6 937.00 |
UT Other financial assets | 11 619.00 | | 11 619.00 | 11 619.00 |
UX Other trade receivables | 208 072.00 | 208 072.00 | | 208 072.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 951.00 | 5 951.00 | | 5 951.00 |
VB VAT | 21 834.00 | 21 834.00 | | 21 834.00 |
VG Loans with a maturity of up to one year at origin | 30 724.00 | 30 724.00 | | 30 724.00 |
VH Loans with a maturity of more than one year at origin | 399 861.00 | 145 577.00 | 254 284.00 | 399 861.00 |
VI Group and Associates | 288 054.00 | | | 288 054.00 |
VJ Loans taken out during the year | 406 600.00 | | | 406 600.00 |
VK Loans repaid during the year | 143 131.00 | | | 143 131.00 |
VM Income taxes | 17 492.00 | 17 492.00 | | 17 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 871.00 | 4 871.00 | | 4 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 138.00 | 10 138.00 | | 10 138.00 |
VS Prepaid expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 747.00 | 250 191.00 | 18 556.00 | 268 747.00 |
VW VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 185.00 | 668 847.00 | 254 284.00 | 1 211 185.00 |
