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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 | 34 234.00 | 33 344.00 | 889.00 | 34 234.00 |
AH Goodwill | 265 684.00 | | 265 684.00 | 265 684.00 |
AN Land | 32 929.00 | | 32 929.00 | 32 929.00 |
AP Buildings | 168 944.00 | 168 944.00 | | 168 944.00 |
AT Other tangible assets | 529 137.00 | 454 069.00 | 75 068.00 | 529 137.00 |
BD Other fixed assets | 18 990.00 | | 18 990.00 | 18 990.00 |
BH Other financial assets | 45 943.00 | | 45 943.00 | 45 943.00 |
BJ TOTAL (I) | 1 095 860.00 | 656 357.00 | 439 503.00 | 1 095 860.00 |
BT Goods | 21 393.00 | 21 393.00 | | 21 393.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 171 318.00 | | 171 318.00 | 171 318.00 |
BZ Other receivables | 982 746.00 | | 982 746.00 | 982 746.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 694 162.00 | | 1 694 162.00 | 1 694 162.00 |
CH Prepaid expenses | 46 317.00 | | 46 317.00 | 46 317.00 |
CJ TOTAL (II) | 3 020 187.00 | 21 393.00 | 2 998 794.00 | 3 020 187.00 |
CO Grand total (0 to V) | 4 116 048.00 | 677 750.00 | 3 438 297.00 | 4 116 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 441 307.00 | 357 681.00 | | 441 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 392.00 | 83 626.00 | | 156 392.00 |
DL TOTAL (I) | 753 899.00 | 597 507.00 | | 753 899.00 |
DP Provisions for Risks | 182 452.00 | 107 659.00 | | 182 452.00 |
DR TOTAL (IV) | 182 452.00 | 107 659.00 | | 182 452.00 |
DU Loans and Debts from Credit Institutions (3) | 431 791.00 | 502 076.00 | | 431 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 481.00 | 23 307.00 | | 23 481.00 |
DX Trade payables and related accounts | 361 897.00 | 557 031.00 | | 361 897.00 |
DY Tax and social security liabilities | 244 220.00 | 323 275.00 | | 244 220.00 |
EA Other liabilities | 1 440 558.00 | 1 287 646.00 | | 1 440 558.00 |
EC TOTAL (IV) | 2 501 947.00 | 2 693 334.00 | | 2 501 947.00 |
EE Grand total (I to V) | 3 438 297.00 | 3 398 500.00 | | 3 438 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 052.00 | | |
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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 | 1 187 357.00 | | | 1 187 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 943.00 | | |
I3 DECREASES Total Financial Fixed Assets | 18 651.00 | 64 933.00 | | 18 651.00 |
I4 DECREASES Grand Total | 91 497.00 | 1 095 860.00 | | 91 497.00 |
IO DECREASES Total including other intangible assets | 42 792.00 | 299 918.00 | | 42 792.00 |
IY DECREASES Total Tangible Fixed Assets | 30 054.00 | 731 010.00 | | 30 054.00 |
KD ACQUISITIONS Total including other intangible assets | 342 709.00 | | | 342 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 065.00 | | | 761 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 583.00 | | | 83 583.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 689 088.00 | 26 115.00 | 58 846.00 | 689 088.00 |
PE DEPRECIATION Total including other intangible assets | 58 590.00 | 3 546.00 | 28 792.00 | 58 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 499.00 | 22 569.00 | 30 054.00 | 630 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 356.00 | | 4 356.00 | 4 356.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 659.00 | 74 793.00 | | 107 659.00 |
6N Inventories and work in progress | 35 535.00 | | 14 142.00 | 35 535.00 |
7B Total provisions for depreciation | 39 891.00 | | 18 498.00 | 39 891.00 |
7C Grand total | 147 550.00 | 74 793.00 | 18 498.00 | 147 550.00 |
UE of which provisions and reversals: - Operating | | 14 142.00 | | |
UJ - Exceptional | | 4 356.00 | | |
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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 | 361 897.00 | 361 897.00 | | 361 897.00 |
8C Staff and Related Accounts | 99 126.00 | 99 126.00 | | 99 126.00 |
8D Social Security and Other Social Organizations | 49 551.00 | 49 551.00 | | 49 551.00 |
8E Income Taxes | 28 140.00 | 28 140.00 | | 28 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440 558.00 | 1 440 558.00 | | 1 440 558.00 |
UT Other financial assets | 45 943.00 | | 45 943.00 | 45 943.00 |
UX Other trade receivables | 171 318.00 | 171 318.00 | | 171 318.00 |
UZ Social Security, other social security organizations | -2 794.00 | -2 794.00 | | -2 794.00 |
VB VAT | 53 162.00 | 53 162.00 | | 53 162.00 |
VH Loans with a maturity of more than one year at origin | 431 791.00 | 91 250.00 | 327 692.00 | 431 791.00 |
VI Group and Associates | 23 481.00 | 23 481.00 | | 23 481.00 |
VK Loans repaid during the year | 68 233.00 | | | 68 233.00 |
VP Miscellaneous | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 170.00 | 15 170.00 | | 15 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 783.00 | 930 783.00 | | 930 783.00 |
VS Prepaid expenses | 46 317.00 | 46 317.00 | | 46 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 325.00 | 1 200 382.00 | 45 943.00 | 1 246 325.00 |
VW VAT | 52 233.00 | 52 233.00 | | 52 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 947.00 | 2 161 406.00 | 327 692.00 | 2 501 947.00 |
