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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 607 220.00 | 1 183 000.00 | 3 424 220.00 | 4 607 220.00 |
AP Buildings | 271 056.00 | 109 840.00 | 161 217.00 | 271 056.00 |
AR Technical installations, industrial equipment and tools | 118 367.00 | 30 382.00 | 87 985.00 | 118 367.00 |
AT Other tangible assets | 406 743.00 | 135 881.00 | 270 862.00 | 406 743.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BH Other financial assets | 21 977.00 | 680.00 | 21 298.00 | 21 977.00 |
BJ TOTAL (I) | 5 429 635.00 | 1 459 782.00 | 3 969 853.00 | 5 429 635.00 |
BT Goods | 303 033.00 | | 303 033.00 | 303 033.00 |
BX Customers and related accounts | 93 605.00 | | 93 605.00 | 93 605.00 |
BZ Other receivables | 244 053.00 | | 244 053.00 | 244 053.00 |
CF Cash and cash equivalents | 498 855.00 | | 498 855.00 | 498 855.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 1 141 957.00 | | 1 141 957.00 | 1 141 957.00 |
CO Grand total (0 to V) | 6 571 592.00 | 1 459 782.00 | 5 111 810.00 | 6 571 592.00 |
CP Shares due in less than one year | 21 977.00 | | | 21 977.00 |
CU Other investments | 2 436.00 | | 2 436.00 | 2 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 500.00 | 316 500.00 | | 316 500.00 |
DB Share, merger, contribution premiums, etc. | 1 125 490.00 | 1 125 490.00 | | 1 125 490.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 033 591.00 | 1 033 591.00 | | 1 033 591.00 |
DH Retained earnings | -973 873.00 | | | -973 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 196.00 | -973 873.00 | | 384 196.00 |
DL TOTAL (I) | 1 895 904.00 | 1 511 708.00 | | 1 895 904.00 |
DQ Provisions for Expenses | 53 600.00 | | | 53 600.00 |
DR TOTAL (IV) | 53 600.00 | | | 53 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 389 213.00 | 2 599 863.00 | | 2 389 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 292.00 | 207 377.00 | | 181 292.00 |
DX Trade payables and related accounts | 342 815.00 | 240 767.00 | | 342 815.00 |
DY Tax and social security liabilities | 244 323.00 | 89 091.00 | | 244 323.00 |
EA Other liabilities | 4 662.00 | 4 662.00 | | 4 662.00 |
EC TOTAL (IV) | 3 162 306.00 | 3 141 760.00 | | 3 162 306.00 |
EE Grand total (I to V) | 5 111 810.00 | 4 653 468.00 | | 5 111 810.00 |
EG Accrued income and payables due within one year | 1 001 734.00 | 760 158.00 | | 1 001 734.00 |
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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 | 5 425 982.00 | | 10 222.00 | 5 425 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 568.00 | 26 249.00 | |
I4 DECREASES Grand Total | | 6 568.00 | 5 429 635.00 | |
IO DECREASES Total including other intangible assets | | | 4 607 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 607 220.00 | | | 4 607 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 866.00 | | 9 301.00 | 786 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 896.00 | | 921.00 | 31 896.00 |
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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 | 198 691.00 | 77 411.00 | | 198 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 691.00 | 77 411.00 | | 198 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 680.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 53 600.00 | | |
6A on fixed assets – intangible | 1 183 000.00 | | | 1 183 000.00 |
7B Total provisions for depreciation | 1 183 000.00 | 680.00 | | 1 183 000.00 |
7C Grand total | 1 183 000.00 | 54 280.00 | | 1 183 000.00 |
UE of which provisions and reversals: - Operating | | 53 600.00 | | |
UG - Financial | | 680.00 | | |
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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 | 342 815.00 | 342 815.00 | | 342 815.00 |
8C Staff and Related Accounts | 48 486.00 | 48 486.00 | | 48 486.00 |
8D Social Security and Other Social Organizations | 36 852.00 | 36 852.00 | | 36 852.00 |
8E Income Taxes | 150 422.00 | 150 422.00 | | 150 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
UT Other financial assets | 21 977.00 | 21 977.00 | | 21 977.00 |
UX Other trade receivables | 93 605.00 | 93 605.00 | | 93 605.00 |
VG Loans with a maturity of up to one year at origin | 2 389 213.00 | 228 641.00 | 918 257.00 | 2 389 213.00 |
VI Group and Associates | 181 292.00 | 181 292.00 | | 181 292.00 |
VJ Loans taken out during the year | 4 512.00 | | | 4 512.00 |
VK Loans repaid during the year | 215 152.00 | | | 215 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 053.00 | 244 053.00 | | 244 053.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 047.00 | 362 047.00 | | 362 047.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 306.00 | 1 001 734.00 | 918 257.00 | 3 162 306.00 |
