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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 | 22 211.00 | 19 146.00 | 3 065.00 | 22 211.00 |
AH Goodwill | 1 436 070.00 | | 1 436 070.00 | 1 436 070.00 |
AR Technical installations, industrial equipment and tools | 28 570.00 | 23 070.00 | 5 500.00 | 28 570.00 |
AT Other tangible assets | 1 325 938.00 | 1 192 728.00 | 133 210.00 | 1 325 938.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 90 972.00 | 7 141.00 | 83 831.00 | 90 972.00 |
BJ TOTAL (I) | 2 951 684.00 | 1 242 086.00 | 1 709 598.00 | 2 951 684.00 |
BT Goods | 1 297 791.00 | | 1 297 791.00 | 1 297 791.00 |
BX Customers and related accounts | 127 084.00 | | 127 084.00 | 127 084.00 |
BZ Other receivables | 512 458.00 | | 512 458.00 | 512 458.00 |
CD Marketable securities | 810 855.00 | | 810 855.00 | 810 855.00 |
CF Cash and cash equivalents | 1 187 625.00 | | 1 187 625.00 | 1 187 625.00 |
CH Prepaid expenses | 12 874.00 | | 12 874.00 | 12 874.00 |
CJ TOTAL (II) | 3 948 688.00 | | 3 948 688.00 | 3 948 688.00 |
CO Grand total (0 to V) | 6 900 372.00 | 1 242 086.00 | 5 658 286.00 | 6 900 372.00 |
CU Other investments | 37 924.00 | | 37 924.00 | 37 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 208.00 | | | 143 208.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DH Retained earnings | -2 259.00 | | | -2 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 098.00 | | | 941 098.00 |
DL TOTAL (I) | 1 097 347.00 | | | 1 097 347.00 |
DP Provisions for Risks | 2 375.00 | | | 2 375.00 |
DR TOTAL (IV) | 2 375.00 | | | 2 375.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696 145.00 | | | 2 696 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 1 196 406.00 | | | 1 196 406.00 |
DY Tax and social security liabilities | 602 192.00 | | | 602 192.00 |
EA Other liabilities | 63 000.00 | | | 63 000.00 |
EC TOTAL (IV) | 4 558 565.00 | | | 4 558 565.00 |
EE Grand total (I to V) | 5 658 286.00 | | | 5 658 286.00 |
EG Accrued income and payables due within one year | 2 242 108.00 | | | 2 242 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
EI Including equity loans | 821.00 | | | 821.00 |
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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 | 2 822 318.00 | | 129 366.00 | 2 822 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 896.00 | |
I4 DECREASES Grand Total | | | 2 951 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 458 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458 281.00 | | | 1 458 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 742.00 | | 71 766.00 | 1 282 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 296.00 | | 57 600.00 | 81 296.00 |
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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 | 1 183 025.00 | 51 919.00 | | 1 183 025.00 |
PE DEPRECIATION Total including other intangible assets | 18 742.00 | 404.00 | | 18 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 283.00 | 51 515.00 | | 1 164 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 674.00 | 1 467.00 | | 5 674.00 |
7B Total provisions for depreciation | 5 674.00 | 1 467.00 | | 5 674.00 |
7C Grand total | 5 674.00 | 1 467.00 | | 5 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 1 196 406.00 | 1 196 406.00 | | 1 196 406.00 |
8C Staff and Related Accounts | 71 970.00 | 71 970.00 | | 71 970.00 |
8D Social Security and Other Social Organizations | 249 380.00 | 249 380.00 | | 249 380.00 |
8E Income Taxes | 271 776.00 | 271 776.00 | | 271 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 90 972.00 | | 90 972.00 | 90 972.00 |
UX Other trade receivables | 127 084.00 | 127 084.00 | | 127 084.00 |
VB VAT | 40 677.00 | 40 677.00 | | 40 677.00 |
VC Group and associates | 316 564.00 | 316 564.00 | | 316 564.00 |
VH Loans with a maturity of more than one year at origin | 2 696 145.00 | 379 689.00 | 1 387 998.00 | 2 696 145.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VJ Loans taken out during the year | 1 848 600.00 | | | 1 848 600.00 |
VK Loans repaid during the year | 1 571 823.00 | | | 1 571 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 065.00 | 9 065.00 | | 9 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 216.00 | 155 216.00 | | 155 216.00 |
VS Prepaid expenses | 12 874.00 | 12 874.00 | | 12 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 388.00 | 652 416.00 | 100 972.00 | 753 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 558 565.00 | 2 242 108.00 | 1 387 998.00 | 4 558 565.00 |
