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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 348 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 120.00 | |
AT Other tangible assets | | | 25 537.00 | |
BD Other fixed assets | | | 25 097.00 | |
BH Other financial assets | | | 22 975.00 | |
BJ TOTAL (I) | | | 2 427 729.00 | |
BT Goods | | | 267 989.00 | |
BV Advances and down payments on orders | | | 398.00 | |
BX Customers and related accounts | | | 75 608.00 | |
BZ Other receivables | | | 16 036.00 | |
CF Cash and cash equivalents | | | 426 332.00 | |
CH Prepaid expenses | | | 8 070.00 | |
CJ TOTAL (II) | | | 794 434.00 | |
CO Grand total (0 to V) | | | 3 222 163.00 | |
CU Other investments | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 1 141 428.00 | 1 059 373.00 | | 1 141 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 618.00 | 236 055.00 | | 293 618.00 |
DL TOTAL (I) | 2 029 046.00 | 1 889 428.00 | | 2 029 046.00 |
DU Loans and Debts from Credit Institutions (3) | 823 991.00 | 896 006.00 | | 823 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879.00 | 3 509.00 | | 3 879.00 |
DX Trade payables and related accounts | 228 577.00 | 193 982.00 | | 228 577.00 |
DY Tax and social security liabilities | 127 209.00 | 84 952.00 | | 127 209.00 |
EA Other liabilities | 9 462.00 | 7.00 | | 9 462.00 |
EC TOTAL (IV) | 1 193 117.00 | 1 178 457.00 | | 1 193 117.00 |
EE Grand total (I to V) | 3 222 163.00 | 3 067 885.00 | | 3 222 163.00 |
EG Accrued income and payables due within one year | 472 315.00 | 359 932.00 | | 472 315.00 |
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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 | 2 653 816.00 | | 7 695.00 | 2 653 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 442.00 | |
I4 DECREASES Grand Total | | 1 913.00 | 2 659 598.00 | |
IO DECREASES Total including other intangible assets | | 1 913.00 | 2 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 349 913.00 | | | 2 349 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 889.00 | | 6 267.00 | 244 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 014.00 | | 1 428.00 | 59 014.00 |
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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 | 211 583.00 | 11 828.00 | 1 913.00 | 211 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | | 1 913.00 | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 671.00 | 11 828.00 | | 209 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 319.00 | 51.00 | | 10 319.00 |
6T Receivables | 185.00 | | 185.00 | 185.00 |
7B Total provisions for depreciation | 10 505.00 | 51.00 | 185.00 | 10 505.00 |
7C Grand total | 10 505.00 | 51.00 | 185.00 | 10 505.00 |
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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 | 228 577.00 | 228 577.00 | | 228 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 550.00 | 140 550.00 | | 140 550.00 |
UT Other financial assets | 33 345.00 | | 33 345.00 | 33 345.00 |
UX Other trade receivables | 91 645.00 | 91 645.00 | | 91 645.00 |
VG Loans with a maturity of up to one year at origin | 823 991.00 | 103 188.00 | 398 195.00 | 823 991.00 |
VS Prepaid expenses | 8 070.00 | 8 070.00 | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 060.00 | 99 715.00 | 33 345.00 | 133 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 117.00 | 472 315.00 | 398 195.00 | 1 193 117.00 |
