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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 433 000.00 | | 2 433 000.00 | 2 433 000.00 |
AR Technical installations, industrial equipment and tools | 8 720.00 | 8 089.00 | 631.00 | 8 720.00 |
AT Other tangible assets | 417 671.00 | 364 809.00 | 52 862.00 | 417 671.00 |
BD Other fixed assets | 12 211.00 | | 12 211.00 | 12 211.00 |
BF Loans | 170 292.00 | | 170 292.00 | 170 292.00 |
BH Other financial assets | 19 820.00 | 4 554.00 | 15 265.00 | 19 820.00 |
BJ TOTAL (I) | 3 061 715.00 | 377 452.00 | 2 684 263.00 | 3 061 715.00 |
BT Goods | 220 738.00 | | 220 738.00 | 220 738.00 |
BX Customers and related accounts | 36 055.00 | | 36 055.00 | 36 055.00 |
BZ Other receivables | 20 883.00 | | 20 883.00 | 20 883.00 |
CF Cash and cash equivalents | 210 957.00 | | 210 957.00 | 210 957.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 492 506.00 | | 492 506.00 | 492 506.00 |
CO Grand total (0 to V) | 3 554 222.00 | 377 452.00 | 3 176 769.00 | 3 554 222.00 |
CP Shares due in less than one year | 185 557.00 | | | 185 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 955 166.00 | 1 785 071.00 | | 1 955 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 693.00 | 184 095.00 | | 341 693.00 |
DL TOTAL (I) | 2 450 859.00 | 2 123 166.00 | | 2 450 859.00 |
DU Loans and Debts from Credit Institutions (3) | 228 189.00 | 622 410.00 | | 228 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 793.00 | 15 385.00 | | 10 793.00 |
DX Trade payables and related accounts | 336 072.00 | 306 333.00 | | 336 072.00 |
DY Tax and social security liabilities | 150 854.00 | 90 924.00 | | 150 854.00 |
EC TOTAL (IV) | 725 909.00 | 1 035 053.00 | | 725 909.00 |
EE Grand total (I to V) | 3 176 769.00 | 3 158 220.00 | | 3 176 769.00 |
EG Accrued income and payables due within one year | 720 627.00 | 630 808.00 | | 720 627.00 |
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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 | 3 046 132.00 | | 54 512.00 | 3 046 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 929.00 | 202 323.00 | |
I4 DECREASES Grand Total | | 38 929.00 | 3 061 715.00 | |
IO DECREASES Total including other intangible assets | | | 2 433 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 433 000.00 | | | 2 433 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 058.00 | | 11 333.00 | 415 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 074.00 | | 43 178.00 | 198 074.00 |
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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 | 325 982.00 | 46 915.00 | | 325 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 982.00 | 46 915.00 | | 325 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 116.00 | 493.00 | 12 055.00 | 16 116.00 |
7B Total provisions for depreciation | 16 116.00 | 493.00 | 12 055.00 | 16 116.00 |
7C Grand total | 16 116.00 | 493.00 | 12 055.00 | 16 116.00 |
UG - Financial | | 493.00 | 12 055.00 | |
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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 | 336 072.00 | 336 072.00 | | 336 072.00 |
8C Staff and Related Accounts | 31 310.00 | 31 310.00 | | 31 310.00 |
8D Social Security and Other Social Organizations | 56 787.00 | 56 787.00 | | 56 787.00 |
8E Income Taxes | 55 619.00 | 55 619.00 | | 55 619.00 |
UP Loans | 170 292.00 | 170 292.00 | | 170 292.00 |
UT Other financial assets | 19 820.00 | 19 820.00 | | 19 820.00 |
UX Other trade receivables | 36 055.00 | 36 055.00 | | 36 055.00 |
VB VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 228 189.00 | 222 907.00 | 5 282.00 | 228 189.00 |
VI Group and Associates | 10 793.00 | 10 793.00 | | 10 793.00 |
VJ Loans taken out during the year | 13 441.00 | | | 13 441.00 |
VK Loans repaid during the year | 407.00 | | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 682.00 | 17 682.00 | | 17 682.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 923.00 | 250 923.00 | | 250 923.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 909.00 | 720 627.00 | 5 282.00 | 725 909.00 |
