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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
AH Goodwill | 3 573 935.00 | | 3 573 935.00 | 3 573 935.00 |
AR Technical installations, industrial equipment and tools | 38 191.00 | 36 243.00 | 1 948.00 | 38 191.00 |
AT Other tangible assets | 646 441.00 | 564 788.00 | 81 653.00 | 646 441.00 |
BH Other financial assets | 94 407.00 | 12 892.00 | 81 515.00 | 94 407.00 |
BJ TOTAL (I) | 4 359 859.00 | 619 148.00 | 3 740 711.00 | 4 359 859.00 |
BT Goods | 463 418.00 | 28 553.00 | 434 865.00 | 463 418.00 |
BX Customers and related accounts | 109 455.00 | | 109 455.00 | 109 455.00 |
BZ Other receivables | 21 229.00 | | 21 229.00 | 21 229.00 |
CD Marketable securities | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 477 978.00 | | 477 978.00 | 477 978.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 1 075 258.00 | 28 553.00 | 1 046 705.00 | 1 075 258.00 |
CO Grand total (0 to V) | 5 435 117.00 | 647 701.00 | 4 787 415.00 | 5 435 117.00 |
CU Other investments | 1 660.00 | | 1 660.00 | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 670.00 | 670.00 | | 670.00 |
DH Retained earnings | 501 822.00 | 298 885.00 | | 501 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 526.00 | 202 937.00 | | 311 526.00 |
DL TOTAL (I) | 820 718.00 | 509 192.00 | | 820 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 615.00 | 2 437 242.00 | | 1 943 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 492.00 | 1 513 993.00 | | 1 453 492.00 |
DX Trade payables and related accounts | 364 145.00 | 300 668.00 | | 364 145.00 |
DY Tax and social security liabilities | 205 446.00 | 123 410.00 | | 205 446.00 |
EC TOTAL (IV) | 3 966 697.00 | 4 375 314.00 | | 3 966 697.00 |
EE Grand total (I to V) | 4 787 415.00 | 4 884 506.00 | | 4 787 415.00 |
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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 | 4 327 799.00 | | 32 060.00 | 4 327 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 067.00 | |
I4 DECREASES Grand Total | | | 4 359 859.00 | |
IO DECREASES Total including other intangible assets | | | 3 579 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 579 160.00 | | | 3 579 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 882.00 | | 31 750.00 | 652 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 757.00 | | 310.00 | 95 757.00 |
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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 | 585 663.00 | 20 593.00 | | 585 663.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 438.00 | 20 593.00 | | 580 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 892.00 | | | 12 892.00 |
6N Inventories and work in progress | | 28 553.00 | | |
7B Total provisions for depreciation | 12 892.00 | 28 553.00 | | 12 892.00 |
7C Grand total | 12 892.00 | 28 553.00 | | 12 892.00 |
UE of which provisions and reversals: - Operating | | 28 553.00 | | |
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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 | 449 201.00 | 449 201.00 | | 449 201.00 |
8B Suppliers and Related Accounts | 364 145.00 | 364 145.00 | | 364 145.00 |
8C Staff and Related Accounts | 44 728.00 | 44 728.00 | | 44 728.00 |
8D Social Security and Other Social Organizations | 53 593.00 | 53 593.00 | | 53 593.00 |
8E Income Taxes | 59 962.00 | 59 962.00 | | 59 962.00 |
UT Other financial assets | 94 407.00 | | 94 407.00 | 94 407.00 |
UX Other trade receivables | 109 455.00 | 109 455.00 | | 109 455.00 |
VB VAT | 18 980.00 | 18 980.00 | | 18 980.00 |
VH Loans with a maturity of more than one year at origin | 1 943 615.00 | 118 731.00 | 1 159 522.00 | 1 943 615.00 |
VI Group and Associates | 1 004 291.00 | 1 004 291.00 | | 1 004 291.00 |
VJ Loans taken out during the year | 3 540.00 | | | 3 540.00 |
VK Loans repaid during the year | 493 627.00 | | | 493 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 642.00 | 20 642.00 | | 20 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 392.00 | 131 985.00 | 94 407.00 | 226 392.00 |
VW VAT | 26 521.00 | 26 521.00 | | 26 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 966 697.00 | 2 141 814.00 | 1 159 522.00 | 3 966 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 971.00 | | | 21 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 077.00 | | | 38 077.00 |
ST Other accounts | 77 357.00 | | | 77 357.00 |
XQ Rental, rental and co-ownership charges | 95 737.00 | | | 95 737.00 |
YQ Equipment leasing commitment | 4 817.00 | | | 4 817.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 15 804.00 | | | 15 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 775.00 | | | 37 775.00 |
YY Amount of VAT collected | 305 627.00 | | | 305 627.00 |
YZ Total deductible VAT on goods and services | 241 300.00 | | | 241 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 472.00 | | | 211 472.00 |
