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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 | 2 683.00 | 2 511.00 | 172.00 | 2 683.00 |
AH Goodwill | 1 189 000.00 | | 1 189 000.00 | 1 189 000.00 |
AR Technical installations, industrial equipment and tools | 56 963.00 | 31 771.00 | 25 192.00 | 56 963.00 |
AT Other tangible assets | 605 193.00 | 190 488.00 | 414 705.00 | 605 193.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 624.00 | 3 523.00 | 14 101.00 | 17 624.00 |
BJ TOTAL (I) | 1 874 373.00 | 228 293.00 | 1 646 080.00 | 1 874 373.00 |
BT Goods | 1 041 363.00 | | 1 041 363.00 | 1 041 363.00 |
BX Customers and related accounts | 280 711.00 | | 280 711.00 | 280 711.00 |
BZ Other receivables | 559 159.00 | | 559 159.00 | 559 159.00 |
CD Marketable securities | 134 966.00 | | 134 966.00 | 134 966.00 |
CF Cash and cash equivalents | 1 122 713.00 | | 1 122 713.00 | 1 122 713.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 3 141 331.00 | | 3 141 331.00 | 3 141 331.00 |
CO Grand total (0 to V) | 5 015 704.00 | 228 293.00 | 4 787 412.00 | 5 015 704.00 |
CU Other investments | 2 910.00 | | 2 910.00 | 2 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 792 648.00 | 1 404 460.00 | | 1 792 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 239.00 | 388 188.00 | | 887 239.00 |
DL TOTAL (I) | 2 789 888.00 | 1 902 648.00 | | 2 789 888.00 |
DU Loans and Debts from Credit Institutions (3) | 806 941.00 | 963 524.00 | | 806 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 676.00 | 343 910.00 | | 436 676.00 |
DX Trade payables and related accounts | 406 240.00 | 375 550.00 | | 406 240.00 |
DY Tax and social security liabilities | 337 867.00 | 172 956.00 | | 337 867.00 |
EA Other liabilities | 9 800.00 | 9 818.00 | | 9 800.00 |
EC TOTAL (IV) | 1 997 524.00 | 1 865 758.00 | | 1 997 524.00 |
EE Grand total (I to V) | 4 787 412.00 | 3 768 406.00 | | 4 787 412.00 |
EG Accrued income and payables due within one year | 1 349 043.00 | 1 059 160.00 | | 1 349 043.00 |
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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 | 1 832 581.00 | | 56 634.00 | 1 832 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 925.00 | 20 534.00 | |
I4 DECREASES Grand Total | | 14 842.00 | 1 874 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 191 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 917.00 | 662 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 683.00 | | | 1 191 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 839.00 | | 55 234.00 | 620 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 059.00 | | 1 400.00 | 20 059.00 |
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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 | 154 178.00 | 78 405.00 | 7 813.00 | 154 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | 710.00 | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 377.00 | 77 695.00 | 7 813.00 | 152 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 491.00 | 31.00 | | 3 491.00 |
7B Total provisions for depreciation | 3 491.00 | 31.00 | | 3 491.00 |
7C Grand total | 3 491.00 | 31.00 | | 3 491.00 |
UG - Financial | | 31.00 | | |
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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 | 406 240.00 | 406 240.00 | | 406 240.00 |
8C Staff and Related Accounts | 78 177.00 | 78 177.00 | | 78 177.00 |
8D Social Security and Other Social Organizations | 54 678.00 | 54 678.00 | | 54 678.00 |
8E Income Taxes | 192 671.00 | 192 671.00 | | 192 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
UT Other financial assets | 17 624.00 | | 17 624.00 | 17 624.00 |
UX Other trade receivables | 280 711.00 | 280 711.00 | | 280 711.00 |
VB VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VH Loans with a maturity of more than one year at origin | 806 941.00 | 158 460.00 | 556 989.00 | 806 941.00 |
VI Group and Associates | 436 676.00 | 436 676.00 | | 436 676.00 |
VK Loans repaid during the year | 156 510.00 | | | 156 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 020.00 | 11 020.00 | | 11 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 345.00 | 551 345.00 | | 551 345.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 913.00 | 842 289.00 | 17 624.00 | 859 913.00 |
VW VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 524.00 | 1 349 043.00 | 556 989.00 | 1 997 524.00 |
