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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 | 7 531.00 | 7 531.00 | | 7 531.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 7 156.00 | 4 620.00 | 2 536.00 | 7 156.00 |
AT Other tangible assets | 335 397.00 | 221 717.00 | 113 679.00 | 335 397.00 |
BH Other financial assets | 5 944.00 | 77.00 | 5 867.00 | 5 944.00 |
BJ TOTAL (I) | 404 028.00 | 233 945.00 | 170 083.00 | 404 028.00 |
BT Goods | 198 659.00 | 4 985.00 | 193 673.00 | 198 659.00 |
BX Customers and related accounts | 38 263.00 | 497.00 | 37 766.00 | 38 263.00 |
BZ Other receivables | 30 035.00 | | 30 035.00 | 30 035.00 |
CF Cash and cash equivalents | 152 000.00 | | 152 000.00 | 152 000.00 |
CH Prepaid expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
CJ TOTAL (II) | 428 562.00 | 5 482.00 | 423 080.00 | 428 562.00 |
CO Grand total (0 to V) | 832 590.00 | 239 427.00 | 593 163.00 | 832 590.00 |
CP Shares due in less than one year | 5 867.00 | | | 5 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 260.00 | 65 548.00 | | 133 260.00 |
DL TOTAL (I) | 141 645.00 | 73 932.00 | | 141 645.00 |
DU Loans and Debts from Credit Institutions (3) | 99 920.00 | 135 962.00 | | 99 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 813.00 | 75 806.00 | | 34 813.00 |
DX Trade payables and related accounts | 243 019.00 | 221 473.00 | | 243 019.00 |
DY Tax and social security liabilities | 72 878.00 | 83 757.00 | | 72 878.00 |
EA Other liabilities | 889.00 | 1 157.00 | | 889.00 |
EC TOTAL (IV) | 451 518.00 | 518 154.00 | | 451 518.00 |
EE Grand total (I to V) | 593 163.00 | 592 087.00 | | 593 163.00 |
EG Accrued income and payables due within one year | 387 808.00 | 418 253.00 | | 387 808.00 |
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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 | 401 810.00 | | 2 846.00 | 401 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 944.00 | |
I4 DECREASES Grand Total | | 628.00 | 404 028.00 | |
IO DECREASES Total including other intangible assets | | | 55 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628.00 | 342 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 531.00 | | | 55 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 566.00 | | 2 615.00 | 340 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 713.00 | | 231.00 | 5 713.00 |
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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 | 210 834.00 | 23 662.00 | 628.00 | 210 834.00 |
PE DEPRECIATION Total including other intangible assets | 7 531.00 | | | 7 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 303.00 | 23 662.00 | 628.00 | 203 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 63.00 | 14.00 | | 63.00 |
6N Inventories and work in progress | 2 195.00 | 2 791.00 | | 2 195.00 |
6T Receivables | 1 175.00 | 497.00 | 1 175.00 | 1 175.00 |
7B Total provisions for depreciation | 3 432.00 | 3 301.00 | 1 175.00 | 3 432.00 |
7C Grand total | 3 432.00 | 3 301.00 | 1 175.00 | 3 432.00 |
UE of which provisions and reversals: - Operating | | 3 287.00 | | |
UG - Financial | | 14.00 | | |
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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 | 243 019.00 | 243 019.00 | | 243 019.00 |
8C Staff and Related Accounts | 18 687.00 | 18 687.00 | | 18 687.00 |
8D Social Security and Other Social Organizations | 50 182.00 | 50 182.00 | | 50 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 5 944.00 | 5 944.00 | | 5 944.00 |
UX Other trade receivables | 37 766.00 | 37 766.00 | | 37 766.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 497.00 | 497.00 | | 497.00 |
VB VAT | 12 678.00 | 12 678.00 | | 12 678.00 |
VH Loans with a maturity of more than one year at origin | 99 920.00 | 36 210.00 | 63 710.00 | 99 920.00 |
VI Group and Associates | 34 813.00 | 34 813.00 | | 34 813.00 |
VK Loans repaid during the year | 36 036.00 | | | 36 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 623.00 | 16 623.00 | | 16 623.00 |
VS Prepaid expenses | 9 606.00 | 9 606.00 | | 9 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 848.00 | 83 848.00 | | 83 848.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 518.00 | 387 808.00 | 63 710.00 | 451 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 206.00 | 17 384.00 | | 16 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 846.00 | 20 181.00 | | 18 846.00 |
ST Other accounts | 57 045.00 | 51 402.00 | | 57 045.00 |
XQ Rental, rental and co-ownership charges | 36 633.00 | 34 296.00 | | 36 633.00 |
YT Subcontracting | 53 966.00 | | | 53 966.00 |
YU External personnel | 12 000.00 | 4 939.00 | | 12 000.00 |
YW Business tax | 3 959.00 | 4 850.00 | | 3 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 165.00 | 22 234.00 | | 20 165.00 |
YY Amount of VAT collected | 110 764.00 | 103 938.00 | | 110 764.00 |
YZ Total deductible VAT on goods and services | 109 159.00 | 90 513.00 | | 109 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 490.00 | 110 819.00 | | 178 490.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
