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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 387 270.00 | | 387 270.00 | 387 270.00 |
AR Technical installations, industrial equipment and tools | 33 139.00 | 27 413.00 | 5 726.00 | 33 139.00 |
AT Other tangible assets | 75 636.00 | 67 488.00 | 8 148.00 | 75 636.00 |
BB Receivables related to investments | 78 100.00 | | 78 100.00 | 78 100.00 |
BH Other financial assets | 8 470.00 | 1 046.00 | 7 424.00 | 8 470.00 |
BJ TOTAL (I) | 621 841.00 | 96 096.00 | 525 745.00 | 621 841.00 |
BT Goods | 78 170.00 | | 78 170.00 | 78 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 125.00 | | 38 125.00 | 38 125.00 |
BZ Other receivables | 62 118.00 | | 62 118.00 | 62 118.00 |
CF Cash and cash equivalents | 65 719.00 | | 65 719.00 | 65 719.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 245 880.00 | | 245 880.00 | 245 880.00 |
CO Grand total (0 to V) | 867 721.00 | 96 096.00 | 771 625.00 | 867 721.00 |
CP Shares due in less than one year | 86 570.00 | | | 86 570.00 |
CU Other investments | 39 076.00 | | 39 076.00 | 39 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 420 260.00 | 357 870.00 | | 420 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 955.00 | 62 390.00 | | 37 955.00 |
DL TOTAL (I) | 557 215.00 | 519 260.00 | | 557 215.00 |
DU Loans and Debts from Credit Institutions (3) | 143 872.00 | 186 476.00 | | 143 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 429.00 | 1 056.00 | | 11 429.00 |
DX Trade payables and related accounts | 50 587.00 | 45 267.00 | | 50 587.00 |
DY Tax and social security liabilities | 8 521.00 | 33 512.00 | | 8 521.00 |
EC TOTAL (IV) | 214 410.00 | 266 311.00 | | 214 410.00 |
EE Grand total (I to V) | 771 625.00 | 785 571.00 | | 771 625.00 |
EG Accrued income and payables due within one year | 113 423.00 | 122 474.00 | | 113 423.00 |
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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 | 496 349.00 | | 126 978.00 | 496 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 486.00 | 125 646.00 | |
I4 DECREASES Grand Total | | 1 486.00 | 621 841.00 | |
IO DECREASES Total including other intangible assets | | | 387 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 420.00 | | | 387 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 897.00 | | 9 878.00 | 98 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 032.00 | | 117 100.00 | 10 032.00 |
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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 | 86 346.00 | 8 705.00 | | 86 346.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 5.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 201.00 | 8 700.00 | | 86 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 913.00 | 133.00 | | 913.00 |
7B Total provisions for depreciation | 913.00 | 133.00 | | 913.00 |
7C Grand total | 913.00 | 133.00 | | 913.00 |
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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 | 50 587.00 | 50 587.00 | | 50 587.00 |
8C Staff and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 5 509.00 | 5 509.00 | | 5 509.00 |
UL Receivables related to investments | 78 100.00 | 78 100.00 | | 78 100.00 |
UT Other financial assets | 8 470.00 | 8 470.00 | | 8 470.00 |
UX Other trade receivables | 38 125.00 | 38 125.00 | | 38 125.00 |
VB VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 143 836.00 | 42 849.00 | 100 987.00 | 143 836.00 |
VI Group and Associates | 11 429.00 | 11 429.00 | | 11 429.00 |
VK Loans repaid during the year | 42 593.00 | | | 42 593.00 |
VM Income taxes | 9 037.00 | 9 037.00 | | 9 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 868.00 | 48 868.00 | | 48 868.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 561.00 | 188 561.00 | | 188 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 410.00 | 113 423.00 | 100 987.00 | 214 410.00 |
