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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 972 758.00 | |
AN Land | | | 20 000.00 | |
AP Buildings | | | 723 370.00 | |
AR Technical installations, industrial equipment and tools | | | 10 117.00 | |
AT Other tangible assets | | | 62 682.00 | |
BH Other financial assets | | | 82 280.00 | |
BJ TOTAL (I) | | | 6 196 456.00 | |
BL Raw materials, supplies | | | 233 235.00 | |
BT Goods | | | 96 918.00 | |
BX Customers and related accounts | | | 1 047 233.00 | |
BZ Other receivables | | | 665 018.00 | |
CF Cash and cash equivalents | | | 24 653.00 | |
CH Prepaid expenses | | | 14 580.00 | |
CJ TOTAL (II) | | | 2 081 637.00 | |
CO Grand total (0 to V) | | | 8 278 093.00 | |
CS Evaluated investments - equity method | | | 2 325 249.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 892.00 | 588 892.00 | | 588 892.00 |
DB Share, merger, contribution premiums, etc. | 724 326.00 | 724 326.00 | | 724 326.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 012 096.00 | -1 911 370.00 | | -1 012 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 134.00 | 899 273.00 | | 596 134.00 |
DK Regulated provisions | 7 656.00 | | | 7 656.00 |
DL TOTAL (I) | 905 411.00 | 301 621.00 | | 905 411.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550 887.00 | 3 868 260.00 | | 3 550 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 936.00 | 776 533.00 | | 540 936.00 |
DX Trade payables and related accounts | 1 363 721.00 | 872 623.00 | | 1 363 721.00 |
DY Tax and social security liabilities | 863 638.00 | 833 879.00 | | 863 638.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | 1 212.00 | | 40.00 |
EA Other liabilities | 1 030 310.00 | 365 065.00 | | 1 030 310.00 |
EB Prepaid income (2) | 3 150.00 | 2 266.00 | | 3 150.00 |
EC TOTAL (IV) | 7 352 682.00 | 6 719 838.00 | | 7 352 682.00 |
EE Grand total (I to V) | 8 278 093.00 | 7 041 459.00 | | 8 278 093.00 |
EG Accrued income and payables due within one year | 5 017 623.00 | 3 670 454.00 | | 5 017 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462 879.00 | 451 981.00 | | 462 879.00 |
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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 | 1 820 259.00 | 11 704.00 | 32 803.00 | 1 820 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 259.00 | 11 704.00 | 32 803.00 | 1 820 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 172.00 | | 1 172.00 | 6 172.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 656.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 95 684.00 | 680.00 | 64 873.00 | 95 684.00 |
6X Other provisions for depreciation | 11 997.00 | 5 006.00 | 1 407.00 | 11 997.00 |
7B Total provisions for depreciation | 113 853.00 | 5 686.00 | 67 452.00 | 113 853.00 |
7C Grand total | 133 854.00 | 13 342.00 | 67 452.00 | 133 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
