| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166 421.00 | 141 870.00 | 24 551.00 | 166 421.00 |
AH Goodwill | 2 807 623.00 | | 2 807 623.00 | 2 807 623.00 |
AJ Other Intangible Assets | 181 182.00 | | 181 182.00 | 181 182.00 |
AT Other tangible assets | 630 946.00 | 484 136.00 | 146 810.00 | 630 946.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 37 609.00 | 6 420.00 | 31 189.00 | 37 609.00 |
BJ TOTAL (I) | 3 833 872.00 | 632 426.00 | 3 201 446.00 | 3 833 872.00 |
BP Services in progress | 30 090.00 | | 30 090.00 | 30 090.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 1 036 733.00 | 104 058.00 | 932 675.00 | 1 036 733.00 |
BZ Other receivables | 22 357.00 | | 22 357.00 | 22 357.00 |
CF Cash and cash equivalents | 514 884.00 | | 514 884.00 | 514 884.00 |
CH Prepaid expenses | 47 152.00 | | 47 152.00 | 47 152.00 |
CJ TOTAL (II) | 1 654 156.00 | 104 058.00 | 1 550 098.00 | 1 654 156.00 |
CO Grand total (0 to V) | 5 488 028.00 | 736 484.00 | 4 751 544.00 | 5 488 028.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 350.00 | 879 350.00 | | 879 350.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 54 616.00 | 30 643.00 | | 54 616.00 |
DH Retained earnings | 581 921.00 | 276 437.00 | | 581 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 093.00 | 479 457.00 | | 443 093.00 |
DL TOTAL (I) | 1 958 998.00 | 1 665 905.00 | | 1 958 998.00 |
DQ Provisions for Expenses | 86 146.00 | 77 415.00 | | 86 146.00 |
DR TOTAL (IV) | 86 146.00 | 77 415.00 | | 86 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 469.00 | 1 383 586.00 | | 1 171 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1.00 | | 2.00 |
DW Advances and down payments received on current orders | | 241 520.00 | | |
DX Trade payables and related accounts | 84 417.00 | 58 791.00 | | 84 417.00 |
DY Tax and social security liabilities | 385 178.00 | 395 550.00 | | 385 178.00 |
EA Other liabilities | 31 017.00 | 20 599.00 | | 31 017.00 |
EB Prepaid income (2) | 1 034 317.00 | 809 551.00 | | 1 034 317.00 |
EC TOTAL (IV) | 2 706 400.00 | 2 909 598.00 | | 2 706 400.00 |
EE Grand total (I to V) | 4 751 544.00 | 4 652 918.00 | | 4 751 544.00 |
EG Accrued income and payables due within one year | 1 758 211.00 | 1 497 777.00 | | 1 758 211.00 |
| |
| 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 | 3 819 501.00 | | 269 042.00 | 3 819 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 699.00 | |
I4 DECREASES Grand Total | 237 669.00 | 17 002.00 | 3 833 872.00 | 237 669.00 |
IO DECREASES Total including other intangible assets | | | 3 155 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 237 669.00 | 17 002.00 | 630 946.00 | 237 669.00 |
KD ACQUISITIONS Total including other intangible assets | 3 155 226.00 | | | 3 155 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 576.00 | | 269 042.00 | 616 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 699.00 | | | 47 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572 981.00 | 70 027.00 | 17 002.00 | 572 981.00 |
PE DEPRECIATION Total including other intangible assets | 136 014.00 | 5 856.00 | | 136 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 967.00 | 64 171.00 | 17 002.00 | 436 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 356.00 | 64.00 | | 6 356.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 415.00 | 8 731.00 | | 77 415.00 |
6T Receivables | 116 278.00 | 22 193.00 | 34 413.00 | 116 278.00 |
7B Total provisions for depreciation | 122 633.00 | 22 257.00 | 34 413.00 | 122 633.00 |
7C Grand total | 200 048.00 | 30 988.00 | 34 413.00 | 200 048.00 |
UE of which provisions and reversals: - Operating | | 30 924.00 | 34 413.00 | |
UG - Financial | | 64.00 | | |
| |
| 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 | 84 417.00 | 84 417.00 | | 84 417.00 |
8C Staff and Related Accounts | 66 076.00 | 66 076.00 | | 66 076.00 |
8D Social Security and Other Social Organizations | 76 601.00 | 76 601.00 | | 76 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 017.00 | 31 017.00 | | 31 017.00 |
8L Deferred income | 1 034 317.00 | 1 034 317.00 | | 1 034 317.00 |
UT Other financial assets | 37 609.00 | | 37 609.00 | 37 609.00 |
UX Other trade receivables | 846 150.00 | 846 150.00 | | 846 150.00 |
VA Doubtful or disputed receivables | 190 583.00 | 190 583.00 | | 190 583.00 |
VB VAT | 10 558.00 | 10 558.00 | | 10 558.00 |
VH Loans with a maturity of more than one year at origin | 1 171 469.00 | 223 280.00 | 735 215.00 | 1 171 469.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 208 741.00 | | | 208 741.00 |
VM Income taxes | 8 715.00 | 8 715.00 | | 8 715.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 410.00 | 37 410.00 | | 37 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 47 152.00 | 47 152.00 | | 47 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 851.00 | 1 106 242.00 | 37 609.00 | 1 143 851.00 |
VW VAT | 205 091.00 | 205 091.00 | | 205 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 400.00 | 1 758 211.00 | 735 215.00 | 2 706 400.00 |
