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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 528.00 | | 445 528.00 | 445 528.00 |
AP Buildings | 12 039.00 | 12 039.00 | | 12 039.00 |
AR Technical installations, industrial equipment and tools | 34 156.00 | 30 812.00 | 3 344.00 | 34 156.00 |
AT Other tangible assets | 694 409.00 | 422 924.00 | 271 485.00 | 694 409.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 24 023.00 | | 24 023.00 | 24 023.00 |
BJ TOTAL (I) | 1 421 653.00 | 516 380.00 | 905 274.00 | 1 421 653.00 |
BT Goods | 203 873.00 | 20 421.00 | 183 452.00 | 203 873.00 |
BX Customers and related accounts | 6 680.00 | | 6 680.00 | 6 680.00 |
BZ Other receivables | 111 174.00 | | 111 174.00 | 111 174.00 |
CF Cash and cash equivalents | 704 449.00 | | 704 449.00 | 704 449.00 |
CH Prepaid expenses | 28 431.00 | | 28 431.00 | 28 431.00 |
CJ TOTAL (II) | 1 054 606.00 | 20 421.00 | 1 034 185.00 | 1 054 606.00 |
CO Grand total (0 to V) | 2 476 259.00 | 536 801.00 | 1 939 459.00 | 2 476 259.00 |
CP Shares due in less than one year | 65 023.00 | | | 65 023.00 |
CU Other investments | 170 498.00 | 50 605.00 | 119 893.00 | 170 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 11 013.00 | 9 957.00 | | 11 013.00 |
DG Other reserves | 296 098.00 | 446 834.00 | | 296 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 991.00 | 150 320.00 | | 326 991.00 |
DK Regulated provisions | 1 343.00 | 539.00 | | 1 343.00 |
DL TOTAL (I) | 693 195.00 | 665 400.00 | | 693 195.00 |
DU Loans and Debts from Credit Institutions (3) | 570 233.00 | 654 918.00 | | 570 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 557.00 | 179 365.00 | | 155 557.00 |
DX Trade payables and related accounts | 216 656.00 | 303 049.00 | | 216 656.00 |
DY Tax and social security liabilities | 185 506.00 | 148 242.00 | | 185 506.00 |
EA Other liabilities | 118 311.00 | 106 341.00 | | 118 311.00 |
EC TOTAL (IV) | 1 246 263.00 | 1 391 915.00 | | 1 246 263.00 |
EE Grand total (I to V) | 1 939 459.00 | 2 057 315.00 | | 1 939 459.00 |
EI Including equity loans | 155 557.00 | | | 155 557.00 |
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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 | 1 408 945.00 | | 14 108.00 | 1 408 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 401.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 1 421 533.00 | |
IO DECREASES Total including other intangible assets | | | 445 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 740 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 528.00 | | | 445 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 154.00 | | 12 970.00 | 729 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 264.00 | | 1 138.00 | 234 264.00 |
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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 | 416 316.00 | 50 978.00 | 1 520.00 | 416 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 316.00 | 50 978.00 | 1 520.00 | 416 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 605.00 | | | 50 605.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 539.00 | 804.00 | | 539.00 |
6N Inventories and work in progress | 23 813.00 | 20 421.00 | 23 813.00 | 23 813.00 |
7B Total provisions for depreciation | 74 418.00 | 20 421.00 | 23 813.00 | 74 418.00 |
7C Grand total | 74 957.00 | 21 225.00 | 23 813.00 | 74 957.00 |
UE of which provisions and reversals: - Operating | | 20 421.00 | 23 813.00 | |
UJ - Exceptional | | 804.00 | | |
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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 | 216 656.00 | 216 656.00 | | 216 656.00 |
8C Staff and Related Accounts | 27 441.00 | 27 441.00 | | 27 441.00 |
8D Social Security and Other Social Organizations | 76 943.00 | 76 943.00 | | 76 943.00 |
8E Income Taxes | 47 910.00 | 47 910.00 | | 47 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 311.00 | 118 311.00 | | 118 311.00 |
UP Loans | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 24 023.00 | 24 023.00 | | 24 023.00 |
UX Other trade receivables | 6 162.00 | 6 162.00 | | 6 162.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 518.00 | 518.00 | | 518.00 |
VB VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 569 430.00 | 122 853.00 | 446 577.00 | 569 430.00 |
VI Group and Associates | 155 557.00 | 155 557.00 | | 155 557.00 |
VK Loans repaid during the year | 84 007.00 | | | 84 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 799.00 | 12 799.00 | | 12 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 789.00 | 103 789.00 | | 103 789.00 |
VS Prepaid expenses | 28 431.00 | 28 431.00 | | 28 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 308.00 | 211 308.00 | | 211 308.00 |
VW VAT | 20 414.00 | 20 414.00 | | 20 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 263.00 | 799 687.00 | 446 577.00 | 1 246 263.00 |
