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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 | 5 145.00 | 3 361.00 | 1 784.00 | 5 145.00 |
AH Goodwill | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
AR Technical installations, industrial equipment and tools | 38 712.00 | 35 067.00 | 3 644.00 | 38 712.00 |
AT Other tangible assets | 229 025.00 | 222 038.00 | 6 987.00 | 229 025.00 |
BH Other financial assets | 15 340.00 | 3 354.00 | 11 986.00 | 15 340.00 |
BJ TOTAL (I) | 1 857 851.00 | 263 821.00 | 1 594 030.00 | 1 857 851.00 |
BT Goods | 218 956.00 | | 218 956.00 | 218 956.00 |
BX Customers and related accounts | 54 533.00 | | 54 533.00 | 54 533.00 |
BZ Other receivables | 17 279.00 | | 17 279.00 | 17 279.00 |
CF Cash and cash equivalents | 371 578.00 | | 371 578.00 | 371 578.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 666 533.00 | | 666 533.00 | 666 533.00 |
CO Grand total (0 to V) | 2 524 384.00 | 263 821.00 | 2 260 563.00 | 2 524 384.00 |
CP Shares due in less than one year | 15 340.00 | | | 15 340.00 |
CU Other investments | 24 629.00 | | 24 629.00 | 24 629.00 |
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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 | 1 303 513.00 | 1 207 714.00 | | 1 303 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 470.00 | 95 799.00 | | 97 470.00 |
DL TOTAL (I) | 1 411 983.00 | 1 314 513.00 | | 1 411 983.00 |
DU Loans and Debts from Credit Institutions (3) | 548 389.00 | 594 253.00 | | 548 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 877.00 | 16 018.00 | | 9 877.00 |
DX Trade payables and related accounts | 222 757.00 | 184 847.00 | | 222 757.00 |
DY Tax and social security liabilities | 67 558.00 | 68 043.00 | | 67 558.00 |
EC TOTAL (IV) | 848 581.00 | 863 161.00 | | 848 581.00 |
EE Grand total (I to V) | 2 260 563.00 | 2 177 674.00 | | 2 260 563.00 |
EG Accrued income and payables due within one year | 405 488.00 | 372 106.00 | | 405 488.00 |
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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 | 1 853 360.00 | | 4 491.00 | 1 853 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 969.00 | |
I4 DECREASES Grand Total | | | 1 857 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 145.00 | | | 1 550 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 045.00 | | 2 691.00 | 265 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 169.00 | | 1 800.00 | 38 169.00 |
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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 | 253 281.00 | 7 185.00 | | 253 281.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | 1 080.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 001.00 | 6 105.00 | | 251 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 853.00 | 501.00 | | 2 853.00 |
7B Total provisions for depreciation | 2 853.00 | 501.00 | | 2 853.00 |
7C Grand total | 2 853.00 | 501.00 | | 2 853.00 |
UG - Financial | | 501.00 | | |
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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 | 222 757.00 | 222 757.00 | | 222 757.00 |
8C Staff and Related Accounts | 51 373.00 | 51 373.00 | | 51 373.00 |
8D Social Security and Other Social Organizations | 10 616.00 | 10 616.00 | | 10 616.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 15 340.00 | 15 340.00 | | 15 340.00 |
UX Other trade receivables | 54 533.00 | 54 533.00 | | 54 533.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 548 389.00 | 105 296.00 | 443 093.00 | 548 389.00 |
VI Group and Associates | 9 877.00 | 9 877.00 | | 9 877.00 |
VK Loans repaid during the year | 45 864.00 | | | 45 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 843.00 | 15 843.00 | | 15 843.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 339.00 | 91 339.00 | | 91 339.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 581.00 | 405 488.00 | 443 093.00 | 848 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 386.00 | 1 731.00 | | 2 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 343.00 | 13 880.00 | | 15 343.00 |
ST Other accounts | 39 139.00 | 37 262.00 | | 39 139.00 |
XQ Rental, rental and co-ownership charges | 36 603.00 | 35 897.00 | | 36 603.00 |
YT Subcontracting | 17 420.00 | 15 792.00 | | 17 420.00 |
YW Business tax | 3 737.00 | 3 684.00 | | 3 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 122.00 | 5 415.00 | | 6 122.00 |
YY Amount of VAT collected | 109 978.00 | 104 577.00 | | 109 978.00 |
YZ Total deductible VAT on goods and services | 90 690.00 | 86 933.00 | | 90 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 506.00 | 102 832.00 | | 108 506.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
