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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AH Goodwill | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AT Other tangible assets | 77 934.00 | 69 837.00 | 8 098.00 | 77 934.00 |
BD Other fixed assets | 5 815.00 | | 5 815.00 | 5 815.00 |
BH Other financial assets | 21 530.00 | 18 070.00 | 3 460.00 | 21 530.00 |
BJ TOTAL (I) | 1 522 524.00 | 90 152.00 | 1 432 373.00 | 1 522 524.00 |
BT Goods | 187 046.00 | | 187 046.00 | 187 046.00 |
BV Advances and down payments on orders | 9 697.00 | | 9 697.00 | 9 697.00 |
BX Customers and related accounts | 46 716.00 | | 46 716.00 | 46 716.00 |
BZ Other receivables | 12 157.00 | | 12 157.00 | 12 157.00 |
CD Marketable securities | 11 363.00 | | 11 363.00 | 11 363.00 |
CF Cash and cash equivalents | 74 835.00 | | 74 835.00 | 74 835.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 341 838.00 | | 341 838.00 | 341 838.00 |
CO Grand total (0 to V) | 1 864 363.00 | 90 152.00 | 1 774 211.00 | 1 864 363.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
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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 |
DH Retained earnings | 903 588.00 | 825 719.00 | | 903 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 715.00 | 77 869.00 | | 134 715.00 |
DL TOTAL (I) | 1 043 803.00 | 909 088.00 | | 1 043 803.00 |
DU Loans and Debts from Credit Institutions (3) | 254 041.00 | 401 590.00 | | 254 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 581.00 | 242 581.00 | | 242 581.00 |
DX Trade payables and related accounts | 140 286.00 | 119 226.00 | | 140 286.00 |
DY Tax and social security liabilities | 66 485.00 | 53 396.00 | | 66 485.00 |
EA Other liabilities | 27 015.00 | 2 006.00 | | 27 015.00 |
EC TOTAL (IV) | 730 408.00 | 818 799.00 | | 730 408.00 |
EE Grand total (I to V) | 1 774 211.00 | 1 727 887.00 | | 1 774 211.00 |
EG Accrued income and payables due within one year | 548 920.00 | 579 520.00 | | 548 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 483.00 | 34 112.00 | | 14 483.00 |
EI Including equity loans | 242 581.00 | | | 242 581.00 |
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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 | 1 521 659.00 | | 865.00 | 1 521 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 345.00 | |
I4 DECREASES Grand Total | | | 1 522 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 245.00 | | | 1 417 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 069.00 | | 865.00 | 77 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 345.00 | | | 27 345.00 |
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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 | 66 784.00 | 5 298.00 | | 66 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 539.00 | 5 298.00 | | 64 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 070.00 | | | 18 070.00 |
7B Total provisions for depreciation | 18 070.00 | | | 18 070.00 |
7C Grand total | 18 070.00 | | | 18 070.00 |
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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 | 140 286.00 | 140 286.00 | | 140 286.00 |
8C Staff and Related Accounts | 18 282.00 | 18 282.00 | | 18 282.00 |
8D Social Security and Other Social Organizations | 24 795.00 | 24 795.00 | | 24 795.00 |
8E Income Taxes | 20 151.00 | 20 151.00 | | 20 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 015.00 | 27 015.00 | | 27 015.00 |
UT Other financial assets | 21 530.00 | 21 530.00 | | 21 530.00 |
UX Other trade receivables | 46 716.00 | 46 716.00 | | 46 716.00 |
VB VAT | 12 105.00 | 12 105.00 | | 12 105.00 |
VG Loans with a maturity of up to one year at origin | 14 483.00 | 14 483.00 | | 14 483.00 |
VH Loans with a maturity of more than one year at origin | 239 558.00 | 58 070.00 | 181 488.00 | 239 558.00 |
VI Group and Associates | 242 581.00 | 242 581.00 | | 242 581.00 |
VK Loans repaid during the year | 127 771.00 | | | 127 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 427.00 | 80 427.00 | | 80 427.00 |
VW VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 408.00 | 548 920.00 | 181 488.00 | 730 408.00 |
