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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 186 828.00 | | 1 186 828.00 | 1 186 828.00 |
AP Buildings | 123 101.00 | 53 992.00 | 69 109.00 | 123 101.00 |
AR Technical installations, industrial equipment and tools | 8 809.00 | 5 921.00 | 2 889.00 | 8 809.00 |
AT Other tangible assets | 42 666.00 | 16 982.00 | 25 684.00 | 42 666.00 |
BH Other financial assets | 69 024.00 | | 69 024.00 | 69 024.00 |
BJ TOTAL (I) | 1 448 870.00 | 76 895.00 | 1 371 975.00 | 1 448 870.00 |
BT Goods | 111 999.00 | | 111 999.00 | 111 999.00 |
BX Customers and related accounts | 37 615.00 | | 37 615.00 | 37 615.00 |
BZ Other receivables | 19 833.00 | | 19 833.00 | 19 833.00 |
CD Marketable securities | 102 100.00 | | 102 100.00 | 102 100.00 |
CF Cash and cash equivalents | 189 811.00 | | 189 811.00 | 189 811.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 467 208.00 | | 467 208.00 | 467 208.00 |
CO Grand total (0 to V) | 1 916 078.00 | 76 895.00 | 1 839 183.00 | 1 916 078.00 |
CP Shares due in less than one year | 69 024.00 | | | 69 024.00 |
CU Other investments | 18 442.00 | | 18 442.00 | 18 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 120.00 | 1 015 120.00 | | 1 015 120.00 |
DD Legal reserve (1) | 101 512.00 | 101 512.00 | | 101 512.00 |
DH Retained earnings | 407 782.00 | 393 050.00 | | 407 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 353.00 | 114 732.00 | | 90 353.00 |
DL TOTAL (I) | 1 614 767.00 | 1 624 414.00 | | 1 614 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 222.00 | 77 917.00 | | 116 222.00 |
DX Trade payables and related accounts | 74 027.00 | 57 648.00 | | 74 027.00 |
DY Tax and social security liabilities | 34 167.00 | 58 642.00 | | 34 167.00 |
EC TOTAL (IV) | 224 417.00 | 195 946.00 | | 224 417.00 |
EE Grand total (I to V) | 1 839 183.00 | 1 820 360.00 | | 1 839 183.00 |
EG Accrued income and payables due within one year | 224 417.00 | 195 946.00 | | 224 417.00 |
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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 | 1 425 823.00 | | 23 892.00 | 1 425 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 845.00 | 87 466.00 | |
I4 DECREASES Grand Total | | 845.00 | 1 448 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 186 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186 828.00 | | | 1 186 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 184.00 | | 6 392.00 | 168 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 811.00 | | 17 500.00 | 70 811.00 |
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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 | 62 396.00 | 14 499.00 | | 62 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 396.00 | 14 499.00 | | 62 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 262.00 | | 262.00 | 262.00 |
7B Total provisions for depreciation | 262.00 | | 262.00 | 262.00 |
7C Grand total | 262.00 | | 262.00 | 262.00 |
UG - Financial | | | 262.00 | |
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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 | 74 027.00 | 74 027.00 | | 74 027.00 |
8C Staff and Related Accounts | 13 314.00 | 13 314.00 | | 13 314.00 |
8D Social Security and Other Social Organizations | 18 024.00 | 18 024.00 | | 18 024.00 |
UT Other financial assets | 69 024.00 | 69 024.00 | | 69 024.00 |
UX Other trade receivables | 37 615.00 | 37 615.00 | | 37 615.00 |
VB VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VI Group and Associates | 116 222.00 | 116 222.00 | | 116 222.00 |
VM Income taxes | 9 481.00 | 9 481.00 | | 9 481.00 |
VP Miscellaneous | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
VS Prepaid expenses | 5 851.00 | 5 851.00 | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 323.00 | 132 323.00 | | 132 323.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 417.00 | 224 417.00 | | 224 417.00 |
