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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 674.00 | | 975 674.00 | 975 674.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 280 065.00 | 170 156.00 | 109 909.00 | 280 065.00 |
AR Technical installations, industrial equipment and tools | 32 090.00 | 32 090.00 | | 32 090.00 |
AT Other tangible assets | 137 962.00 | 114 338.00 | 23 624.00 | 137 962.00 |
BH Other financial assets | 12 530.00 | 4 928.00 | 7 602.00 | 12 530.00 |
BJ TOTAL (I) | 1 443 899.00 | 322 162.00 | 1 121 737.00 | 1 443 899.00 |
BT Goods | 175 416.00 | | 175 416.00 | 175 416.00 |
BX Customers and related accounts | 39 861.00 | | 39 861.00 | 39 861.00 |
BZ Other receivables | 10 520.00 | | 10 520.00 | 10 520.00 |
CF Cash and cash equivalents | 241 025.00 | | 241 025.00 | 241 025.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 467 863.00 | | 467 863.00 | 467 863.00 |
CO Grand total (0 to V) | 1 911 762.00 | 322 162.00 | 1 589 601.00 | 1 911 762.00 |
CS Evaluated investments - equity method | 4 928.00 | | 4 928.00 | 4 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 000.00 | 778 000.00 | | 778 000.00 |
DD Legal reserve (1) | 34 420.00 | 30 159.00 | | 34 420.00 |
DG Other reserves | 167 912.00 | 176 963.00 | | 167 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 841.00 | 85 210.00 | | 96 841.00 |
DL TOTAL (I) | 1 077 173.00 | 1 070 332.00 | | 1 077 173.00 |
DU Loans and Debts from Credit Institutions (3) | 107 668.00 | 124 332.00 | | 107 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 317.00 | 131 554.00 | | 151 317.00 |
DX Trade payables and related accounts | 186 204.00 | 198 049.00 | | 186 204.00 |
DY Tax and social security liabilities | 67 238.00 | 75 005.00 | | 67 238.00 |
EC TOTAL (IV) | 512 427.00 | 528 940.00 | | 512 427.00 |
EE Grand total (I to V) | 1 589 600.00 | 1 599 272.00 | | 1 589 600.00 |
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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 | 280 094.00 | 37 139.00 | | 280 094.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 445.00 | 37 139.00 | | 279 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 928.00 | | | 4 928.00 |
7B Total provisions for depreciation | 4 928.00 | | | 4 928.00 |
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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 | 186 204.00 | 186 204.00 | | 186 204.00 |
8D Social Security and Other Social Organizations | 67 239.00 | 67 239.00 | | 67 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 317.00 | 151 317.00 | | 151 317.00 |
UT Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
VG Loans with a maturity of up to one year at origin | 107 668.00 | 16 950.00 | 70 726.00 | 107 668.00 |
VS Prepaid expenses | 51 423.00 | 51 423.00 | | 51 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 953.00 | 51 423.00 | 12 530.00 | 63 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 427.00 | 421 709.00 | 70 726.00 | 512 427.00 |
