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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 | 28 561.00 | 25 264.00 | 3 296.00 | 28 561.00 |
AH Goodwill | 1 561 364.00 | | 1 561 364.00 | 1 561 364.00 |
AR Technical installations, industrial equipment and tools | 5 030.00 | 5 030.00 | | 5 030.00 |
AT Other tangible assets | 499 485.00 | 419 153.00 | 80 332.00 | 499 485.00 |
BB Receivables related to investments | 8 423.00 | | 8 423.00 | 8 423.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BH Other financial assets | 30 319.00 | | 30 319.00 | 30 319.00 |
BJ TOTAL (I) | 2 144 999.00 | 453 572.00 | 1 691 428.00 | 2 144 999.00 |
BX Customers and related accounts | 907 551.00 | 130 038.00 | 777 513.00 | 907 551.00 |
BZ Other receivables | 66 619.00 | | 66 619.00 | 66 619.00 |
CF Cash and cash equivalents | 808 814.00 | | 808 814.00 | 808 814.00 |
CH Prepaid expenses | 39 477.00 | | 39 477.00 | 39 477.00 |
CJ TOTAL (II) | 1 822 461.00 | 130 038.00 | 1 692 423.00 | 1 822 461.00 |
CO Grand total (0 to V) | 3 967 460.00 | 583 610.00 | 3 383 851.00 | 3 967 460.00 |
CP Shares due in less than one year | 8 423.00 | | | 8 423.00 |
CU Other investments | 3 836.00 | | 3 836.00 | 3 836.00 |
CX Development or Research and Development Expenses | 7 220.00 | 3 362.00 | 3 858.00 | 7 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 826.00 | 2 826.00 | | 2 826.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 917 666.00 | 913 242.00 | | 917 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 071.00 | 164 424.00 | | 156 071.00 |
DJ Investment subsidies | 1 287.00 | 1 481.00 | | 1 287.00 |
DL TOTAL (I) | 1 627 850.00 | 1 631 973.00 | | 1 627 850.00 |
DU Loans and Debts from Credit Institutions (3) | 71 221.00 | 61 406.00 | | 71 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 704.00 | 250 254.00 | | 170 704.00 |
DX Trade payables and related accounts | 341 392.00 | 249 075.00 | | 341 392.00 |
DY Tax and social security liabilities | 742 403.00 | 711 713.00 | | 742 403.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | | | 1 140.00 |
EA Other liabilities | 51 842.00 | 57 264.00 | | 51 842.00 |
EB Prepaid income (2) | 377 298.00 | 321 704.00 | | 377 298.00 |
EC TOTAL (IV) | 1 756 000.00 | 1 651 416.00 | | 1 756 000.00 |
EE Grand total (I to V) | 3 383 851.00 | 3 283 389.00 | | 3 383 851.00 |
EG Accrued income and payables due within one year | 1 715 100.00 | 1 613 009.00 | | 1 715 100.00 |
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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 | 2 122 222.00 | | 29 193.00 | 2 122 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 270.00 | | 950.00 | 6 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 34 918.00 | |
I4 DECREASES Grand Total | | 14 839.00 | 2 136 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 220.00 | |
IO DECREASES Total including other intangible assets | | 4 169.00 | 1 589 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 410.00 | 504 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592 511.00 | | 1 582.00 | 1 592 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 299.00 | | 26 626.00 | 488 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 142.00 | | 35.00 | 35 142.00 |
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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 | 414 385.00 | 53 004.00 | 14 579.00 | 414 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 087.00 | 2 276.00 | | 1 087.00 |
PE DEPRECIATION Total including other intangible assets | 26 321.00 | 3 112.00 | 4 169.00 | 26 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 977.00 | 47 617.00 | 10 410.00 | 386 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
6T Receivables | 135 634.00 | 16 386.00 | 21 982.00 | 135 634.00 |
7B Total provisions for depreciation | 136 396.00 | 16 386.00 | 21 982.00 | 136 396.00 |
7C Grand total | 136 396.00 | 16 386.00 | 21 982.00 | 136 396.00 |
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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 | 341 392.00 | 341 392.00 | | 341 392.00 |
8C Staff and Related Accounts | 359 896.00 | 359 896.00 | | 359 896.00 |
8D Social Security and Other Social Organizations | 175 883.00 | 175 883.00 | | 175 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 842.00 | 51 842.00 | | 51 842.00 |
8L Deferred income | 377 298.00 | 377 298.00 | | 377 298.00 |
UL Receivables related to investments | 8 423.00 | 8 423.00 | | 8 423.00 |
UT Other financial assets | 30 319.00 | | 30 319.00 | 30 319.00 |
UX Other trade receivables | 743 127.00 | 743 127.00 | | 743 127.00 |
VA Doubtful or disputed receivables | 164 423.00 | 164 423.00 | | 164 423.00 |
VB VAT | 55 229.00 | 55 229.00 | | 55 229.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 70 815.00 | 29 914.00 | 40 901.00 | 70 815.00 |
VI Group and Associates | 170 704.00 | 170 704.00 | | 170 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 431.00 | 8 431.00 | | 8 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 390.00 | 11 390.00 | | 11 390.00 |
VS Prepaid expenses | 39 477.00 | 39 477.00 | | 39 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 389.00 | 1 022 070.00 | 30 319.00 | 1 052 389.00 |
VW VAT | 198 193.00 | 198 193.00 | | 198 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 001.00 | 1 715 100.00 | 40 901.00 | 1 756 001.00 |
