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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 9 839.00 | 8 820.00 | 1 019.00 | 9 839.00 |
AT Other tangible assets | 192 301.00 | 139 959.00 | 52 342.00 | 192 301.00 |
BH Other financial assets | 34 434.00 | 6 150.00 | 28 284.00 | 34 434.00 |
BJ TOTAL (I) | 1 587 164.00 | 155 519.00 | 1 431 645.00 | 1 587 164.00 |
BT Goods | 158 236.00 | 3 514.00 | 154 722.00 | 158 236.00 |
BX Customers and related accounts | 20 106.00 | | 20 106.00 | 20 106.00 |
BZ Other receivables | 11 429.00 | | 11 429.00 | 11 429.00 |
CD Marketable securities | 81 651.00 | | 81 651.00 | 81 651.00 |
CF Cash and cash equivalents | 112 844.00 | | 112 844.00 | 112 844.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 388 046.00 | 3 514.00 | 384 532.00 | 388 046.00 |
CO Grand total (0 to V) | 1 975 210.00 | 159 033.00 | 1 816 177.00 | 1 975 210.00 |
CP Shares due in less than one year | 34 434.00 | | | 34 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 646 941.00 | 600 501.00 | | 646 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 486.00 | 56 440.00 | | 122 486.00 |
DL TOTAL (I) | 889 427.00 | 776 941.00 | | 889 427.00 |
DU Loans and Debts from Credit Institutions (3) | 695 625.00 | 779 086.00 | | 695 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | 844.00 | | 1 746.00 |
DX Trade payables and related accounts | 164 572.00 | 124 482.00 | | 164 572.00 |
DY Tax and social security liabilities | 64 807.00 | 35 235.00 | | 64 807.00 |
EC TOTAL (IV) | 926 750.00 | 939 647.00 | | 926 750.00 |
EE Grand total (I to V) | 1 816 177.00 | 1 716 588.00 | | 1 816 177.00 |
EG Accrued income and payables due within one year | 317 500.00 | 245 083.00 | | 317 500.00 |
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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 | 1 584 350.00 | | 7 022.00 | 1 584 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 434.00 | |
I4 DECREASES Grand Total | | 4 208.00 | 1 587 164.00 | |
IO DECREASES Total including other intangible assets | | 130.00 | 1 350 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 078.00 | 202 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 720.00 | | | 1 350 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 196.00 | | 7 022.00 | 199 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 434.00 | | | 34 434.00 |
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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 | 133 119.00 | 20 444.00 | 4 194.00 | 133 119.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | 130.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 399.00 | 20 444.00 | 4 064.00 | 132 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 102.00 | 48.00 | | 6 102.00 |
6N Inventories and work in progress | 6 401.00 | 3 514.00 | 6 401.00 | 6 401.00 |
7B Total provisions for depreciation | 12 503.00 | 3 562.00 | 6 401.00 | 12 503.00 |
7C Grand total | 12 503.00 | 3 562.00 | 6 401.00 | 12 503.00 |
UE of which provisions and reversals: - Operating | | 3 514.00 | 6 401.00 | |
UG - Financial | | 48.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 164 572.00 | 164 572.00 | | 164 572.00 |
8C Staff and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8D Social Security and Other Social Organizations | 17 362.00 | 17 362.00 | | 17 362.00 |
8E Income Taxes | 25 683.00 | 25 683.00 | | 25 683.00 |
UT Other financial assets | 34 434.00 | 34 434.00 | | 34 434.00 |
UX Other trade receivables | 20 106.00 | 20 106.00 | | 20 106.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 694 564.00 | 85 313.00 | 332 911.00 | 694 564.00 |
VI Group and Associates | 4 577.00 | 4 577.00 | | 4 577.00 |
VK Loans repaid during the year | 84 522.00 | | | 84 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 280.00 | 9 280.00 | | 9 280.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 750.00 | 69 750.00 | | 69 750.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 750.00 | 317 500.00 | 332 911.00 | 926 750.00 |
