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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 | 14 663.00 | 14 663.00 | | 14 663.00 |
AH Goodwill | 1 063 165.00 | 652 289.00 | 410 876.00 | 1 063 165.00 |
AL Advances and down payments on intangible assets. | 88 300.00 | | 88 300.00 | 88 300.00 |
AT Other tangible assets | 451 546.00 | 315 424.00 | 136 123.00 | 451 546.00 |
BD Other fixed assets | 12 313.00 | | 12 313.00 | 12 313.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 1 826 475.00 | 1 018 005.00 | 808 470.00 | 1 826 475.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 1 289 156.00 | 217 301.00 | 1 071 856.00 | 1 289 156.00 |
BZ Other receivables | 228 383.00 | | 228 383.00 | 228 383.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 413 584.00 | | 413 584.00 | 413 584.00 |
CH Prepaid expenses | 21 863.00 | | 21 863.00 | 21 863.00 |
CJ TOTAL (II) | 2 007 186.00 | 217 301.00 | 1 789 885.00 | 2 007 186.00 |
CO Grand total (0 to V) | 3 833 660.00 | 1 235 305.00 | 2 598 355.00 | 3 833 660.00 |
CR Shares due in more than one year | 117 335.00 | | | 117 335.00 |
CU Other investments | 195 376.00 | 35 629.00 | 159 747.00 | 195 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 810.00 | 459 810.00 | | 459 810.00 |
DB Share, merger, contribution premiums, etc. | 45 840.00 | 45 840.00 | | 45 840.00 |
DD Legal reserve (1) | 41 052.00 | 28 415.00 | | 41 052.00 |
DG Other reserves | 165 700.00 | 73 662.00 | | 165 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 680.00 | 252 734.00 | | 284 680.00 |
DL TOTAL (I) | 997 082.00 | 860 461.00 | | 997 082.00 |
DP Provisions for Risks | | 1 467.00 | | |
DR TOTAL (IV) | | 1 467.00 | | |
DU Loans and Debts from Credit Institutions (3) | 635 441.00 | 663 245.00 | | 635 441.00 |
DX Trade payables and related accounts | 418 170.00 | 334 362.00 | | 418 170.00 |
DY Tax and social security liabilities | 418 519.00 | 347 955.00 | | 418 519.00 |
DZ Fixed asset liabilities and related accounts | 35 629.00 | 35 629.00 | | 35 629.00 |
EA Other liabilities | 93 514.00 | 244 630.00 | | 93 514.00 |
EC TOTAL (IV) | 1 601 273.00 | 1 625 821.00 | | 1 601 273.00 |
EE Grand total (I to V) | 2 598 355.00 | 2 487 749.00 | | 2 598 355.00 |
EG Accrued income and payables due within one year | 1 250 571.00 | 1 361 398.00 | | 1 250 571.00 |
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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 | 1 719 927.00 | | 213 837.00 | 1 719 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 208 801.00 | |
I4 DECREASES Grand Total | | 107 288.00 | 1 826 476.00 | |
IO DECREASES Total including other intangible assets | | 13 375.00 | 1 166 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 843.00 | 451 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 203.00 | | 88 300.00 | 1 091 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 854.00 | | 125 537.00 | 419 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 871.00 | | | 208 871.00 |
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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 | 347 519.00 | 51 217.00 | 68 650.00 | 347 519.00 |
PE DEPRECIATION Total including other intangible assets | 15 883.00 | | 1 220.00 | 15 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 637.00 | 51 217.00 | 67 430.00 | 331 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 35 629.00 | | |
5Z Total provisions for risks and expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
6A on fixed assets – intangible | 661 312.00 | | 9 023.00 | 661 312.00 |
6T Receivables | 268 412.00 | 69 608.00 | 120 720.00 | 268 412.00 |
7B Total provisions for depreciation | 929 724.00 | 105 238.00 | 129 743.00 | 929 724.00 |
7C Grand total | 931 191.00 | 105 238.00 | 131 210.00 | 931 191.00 |
UE of which provisions and reversals: - Operating | | 69 608.00 | 131 209.00 | |
UG - Financial | | 35 629.00 | | |
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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 | 418 170.00 | 418 170.00 | | 418 170.00 |
8C Staff and Related Accounts | 58 244.00 | 58 244.00 | | 58 244.00 |
8D Social Security and Other Social Organizations | 62 874.00 | 62 874.00 | | 62 874.00 |
8E Income Taxes | 28 059.00 | 28 059.00 | | 28 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 629.00 | 35 629.00 | | 35 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 514.00 | 93 514.00 | | 93 514.00 |
UT Other financial assets | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 1 003 539.00 | 1 003 539.00 | | 1 003 539.00 |
VA Doubtful or disputed receivables | 285 617.00 | 168 282.00 | 117 335.00 | 285 617.00 |
VB VAT | 51 987.00 | 51 987.00 | | 51 987.00 |
VC Group and associates | 106 491.00 | 106 491.00 | | 106 491.00 |
VG Loans with a maturity of up to one year at origin | 635 441.00 | 284 739.00 | 350 702.00 | 635 441.00 |
VJ Loans taken out during the year | 193 500.00 | | | 193 500.00 |
VK Loans repaid during the year | 221 739.00 | | | 221 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 117.00 | 7 117.00 | | 7 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 904.00 | 69 904.00 | | 69 904.00 |
VS Prepaid expenses | 21 863.00 | 21 863.00 | | 21 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 513.00 | 1 423 178.00 | 117 335.00 | 1 540 513.00 |
VW VAT | 262 225.00 | 262 225.00 | | 262 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 273.00 | 1 250 571.00 | 350 702.00 | 1 601 273.00 |
