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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
AH Goodwill | 1 685 924.00 | | 1 685 924.00 | 1 685 924.00 |
AP Buildings | 79 835.00 | 79 485.00 | 350.00 | 79 835.00 |
AR Technical installations, industrial equipment and tools | 10 268.00 | 9 635.00 | 633.00 | 10 268.00 |
AT Other tangible assets | 1 155 873.00 | 806 387.00 | 349 486.00 | 1 155 873.00 |
BD Other fixed assets | 43 307.00 | 41 194.00 | 2 113.00 | 43 307.00 |
BH Other financial assets | 19 987.00 | | 19 987.00 | 19 987.00 |
BJ TOTAL (I) | 3 699 094.00 | 946 351.00 | 2 752 743.00 | 3 699 094.00 |
BT Goods | 62 025.00 | | 62 025.00 | 62 025.00 |
BX Customers and related accounts | 67 006.00 | | 67 006.00 | 67 006.00 |
BZ Other receivables | 1 920 168.00 | | 1 920 168.00 | 1 920 168.00 |
CF Cash and cash equivalents | 757 778.00 | | 757 778.00 | 757 778.00 |
CH Prepaid expenses | 9 118.00 | | 9 118.00 | 9 118.00 |
CJ TOTAL (II) | 2 816 095.00 | | 2 816 095.00 | 2 816 095.00 |
CO Grand total (0 to V) | 6 515 189.00 | 946 351.00 | 5 568 838.00 | 6 515 189.00 |
CU Other investments | 694 250.00 | | 694 250.00 | 694 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 203 761.00 | 1 203 761.00 | | 1 203 761.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 786 311.00 | 1 715 778.00 | | 1 786 311.00 |
DH Retained earnings | | -55 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 210.00 | 126 370.00 | | 473 210.00 |
DL TOTAL (I) | 3 507 282.00 | 3 034 072.00 | | 3 507 282.00 |
DU Loans and Debts from Credit Institutions (3) | 302 068.00 | 393 610.00 | | 302 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 510.00 | 1 621 664.00 | | 1 561 510.00 |
DW Advances and down payments received on current orders | 1 815.00 | 1 502.00 | | 1 815.00 |
DX Trade payables and related accounts | 69 930.00 | 201 166.00 | | 69 930.00 |
DY Tax and social security liabilities | 43 489.00 | 43 386.00 | | 43 489.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 81 531.00 | 81 355.00 | | 81 531.00 |
EB Prepaid income (2) | 713.00 | 860.00 | | 713.00 |
EC TOTAL (IV) | 2 061 556.00 | 2 343 543.00 | | 2 061 556.00 |
EE Grand total (I to V) | 5 568 838.00 | 5 377 616.00 | | 5 568 838.00 |
EG Accrued income and payables due within one year | 1 826 068.00 | 2 040 917.00 | | 1 826 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | 720.00 | | 873.00 |
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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 | 3 825 810.00 | | 82 452.00 | 3 825 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 544.00 | |
I4 DECREASES Grand Total | | 209 168.00 | 3 699 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 695 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 168.00 | 1 245 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 574.00 | | | 1 695 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 199.00 | | 81 945.00 | 1 373 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 037.00 | | 507.00 | 757 037.00 |
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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 | 854 172.00 | 158 958.00 | 107 973.00 | 854 172.00 |
PE DEPRECIATION Total including other intangible assets | 9 650.00 | | | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 522.00 | 158 958.00 | 107 973.00 | 844 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 194.00 | 40 000.00 | | 1 194.00 |
7B Total provisions for depreciation | 1 194.00 | 40 000.00 | | 1 194.00 |
7C Grand total | 1 194.00 | 40 000.00 | | 1 194.00 |
UG - Financial | | 40 000.00 | | |
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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 | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 69 930.00 | 69 930.00 | | 69 930.00 |
8C Staff and Related Accounts | 14 408.00 | 14 408.00 | | 14 408.00 |
8D Social Security and Other Social Organizations | 24 645.00 | 24 645.00 | | 24 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 531.00 | 81 531.00 | | 81 531.00 |
8L Deferred income | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 19 987.00 | | 19 987.00 | 19 987.00 |
UX Other trade receivables | 63 069.00 | 63 069.00 | | 63 069.00 |
UZ Social Security, other social security organizations | 764.00 | 764.00 | | 764.00 |
VA Doubtful or disputed receivables | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VC Group and associates | 1 901 515.00 | 1 901 515.00 | | 1 901 515.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 301 195.00 | 67 522.00 | 214 408.00 | 301 195.00 |
VI Group and Associates | 1 560 693.00 | 1 560 693.00 | | 1 560 693.00 |
VK Loans repaid during the year | 91 720.00 | | | 91 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 464.00 | 9 464.00 | | 9 464.00 |
VS Prepaid expenses | 9 118.00 | 9 118.00 | | 9 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 278.00 | 1 996 291.00 | 19 987.00 | 2 016 278.00 |
VW VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 741.00 | 1 826 068.00 | 214 408.00 | 2 059 741.00 |
