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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 566 000.00 | | 4 566 000.00 | 4 566 000.00 |
AT Other tangible assets | 689 247.00 | 241 875.00 | 447 372.00 | 689 247.00 |
BD Other fixed assets | 53 581.00 | | 53 581.00 | 53 581.00 |
BH Other financial assets | 50 985.00 | 6 476.00 | 44 509.00 | 50 985.00 |
BJ TOTAL (I) | 5 359 813.00 | 248 351.00 | 5 111 462.00 | 5 359 813.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | | | |
BT Goods | 412 053.00 | | 412 053.00 | 412 053.00 |
BX Customers and related accounts | 145 325.00 | | 145 325.00 | 145 325.00 |
BZ Other receivables | 133 960.00 | | 133 960.00 | 133 960.00 |
CD Marketable securities | 56 834.00 | | 56 834.00 | 56 834.00 |
CF Cash and cash equivalents | 185 303.00 | | 185 303.00 | 185 303.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 939 117.00 | | 939 117.00 | 939 117.00 |
CO Grand total (0 to V) | 6 298 930.00 | 248 351.00 | 6 050 579.00 | 6 298 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 530 279.00 | 511 919.00 | | 530 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 978.00 | 468 361.00 | | 646 978.00 |
DL TOTAL (I) | 1 182 757.00 | 985 779.00 | | 1 182 757.00 |
DU Loans and Debts from Credit Institutions (3) | 2 926 025.00 | 3 263 940.00 | | 2 926 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 132.00 | 929 293.00 | | 1 113 132.00 |
DX Trade payables and related accounts | 573 585.00 | 571 308.00 | | 573 585.00 |
DY Tax and social security liabilities | 201 671.00 | 220 079.00 | | 201 671.00 |
EA Other liabilities | 53 407.00 | 7 193.00 | | 53 407.00 |
EC TOTAL (IV) | 4 867 822.00 | 4 991 814.00 | | 4 867 822.00 |
EE Grand total (I to V) | 6 050 579.00 | 5 977 594.00 | | 6 050 579.00 |
EG Accrued income and payables due within one year | 1 482 760.00 | 2 065 789.00 | | 1 482 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 5 289 172.00 | | 70 641.00 | 5 289 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 566.00 | |
I4 DECREASES Grand Total | | | 5 359 813.00 | |
IO DECREASES Total including other intangible assets | | | 4 566 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 566 000.00 | | | 4 566 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 198.00 | | 17 049.00 | 672 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 974.00 | | 53 592.00 | 50 974.00 |
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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 | 169 457.00 | 72 418.00 | | 169 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 457.00 | 72 418.00 | | 169 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 365.00 | 1 111.00 | | 5 365.00 |
7B Total provisions for depreciation | 5 365.00 | 1 111.00 | | 5 365.00 |
7C Grand total | 5 365.00 | 1 111.00 | | 5 365.00 |
UG - Financial | | 1 111.00 | | |
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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 | 998 071.00 | 183 369.00 | 402 012.00 | 998 071.00 |
8B Suppliers and Related Accounts | 573 585.00 | 573 585.00 | | 573 585.00 |
8C Staff and Related Accounts | 92 389.00 | 92 389.00 | | 92 389.00 |
8D Social Security and Other Social Organizations | 36 798.00 | 36 798.00 | | 36 798.00 |
8E Income Taxes | 58 066.00 | 58 066.00 | | 58 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 407.00 | 31 495.00 | 21 913.00 | 53 407.00 |
UT Other financial assets | 50 985.00 | | 50 985.00 | 50 985.00 |
UX Other trade receivables | 145 325.00 | 145 325.00 | | 145 325.00 |
VB VAT | 11 815.00 | 11 815.00 | | 11 815.00 |
VH Loans with a maturity of more than one year at origin | 2 926 025.00 | 377 579.00 | 1 600 831.00 | 2 926 025.00 |
VI Group and Associates | 115 061.00 | 115 061.00 | | 115 061.00 |
VJ Loans taken out during the year | 200 078.00 | | | 200 078.00 |
VK Loans repaid during the year | 464 863.00 | | | 464 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 144.00 | 122 144.00 | | 122 144.00 |
VS Prepaid expenses | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 911.00 | 284 926.00 | 50 985.00 | 335 911.00 |
VW VAT | 10 275.00 | 10 275.00 | | 10 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 867 822.00 | 1 482 760.00 | 2 024 756.00 | 4 867 822.00 |
