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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
AH Goodwill | 455 782.00 | | 455 782.00 | 455 782.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 428 944.00 | 296 209.00 | 132 735.00 | 428 944.00 |
BD Other fixed assets | 1 133 683.00 | 100 000.00 | 1 033 683.00 | 1 133 683.00 |
BF Loans | | | | |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 2 067 884.00 | 402 355.00 | 1 665 528.00 | 2 067 884.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 558 426.00 | 45 211.00 | 513 215.00 | 558 426.00 |
BZ Other receivables | 125 939.00 | | 125 939.00 | 125 939.00 |
CF Cash and cash equivalents | 269 878.00 | | 269 878.00 | 269 878.00 |
CH Prepaid expenses | 20 520.00 | | 20 520.00 | 20 520.00 |
CJ TOTAL (II) | 980 763.00 | 45 211.00 | 935 552.00 | 980 763.00 |
CO Grand total (0 to V) | 3 048 647.00 | 447 567.00 | 2 601 080.00 | 3 048 647.00 |
CP Shares due in less than one year | 3 736.00 | | | 3 736.00 |
CS Evaluated investments - equity method | 4 080.00 | | 4 080.00 | 4 080.00 |
CU Other investments | 35 512.00 | | 35 512.00 | 35 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 250.00 | 401 250.00 | | 401 250.00 |
DB Share, merger, contribution premiums, etc. | -61 692.00 | -61 692.00 | | -61 692.00 |
DD Legal reserve (1) | 40 125.00 | 40 125.00 | | 40 125.00 |
DG Other reserves | 1 521 845.00 | 1 359 991.00 | | 1 521 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 791.00 | 161 854.00 | | 111 791.00 |
DL TOTAL (I) | 2 013 319.00 | 1 901 528.00 | | 2 013 319.00 |
DQ Provisions for Expenses | 175 500.00 | 175 500.00 | | 175 500.00 |
DR TOTAL (IV) | 175 500.00 | 175 500.00 | | 175 500.00 |
DU Loans and Debts from Credit Institutions (3) | 87 088.00 | 86 408.00 | | 87 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 338.00 | 20 838.00 | | 21 338.00 |
DX Trade payables and related accounts | 40 880.00 | 29 095.00 | | 40 880.00 |
DY Tax and social security liabilities | 258 214.00 | 250 221.00 | | 258 214.00 |
EA Other liabilities | 4 741.00 | 3 334.00 | | 4 741.00 |
EC TOTAL (IV) | 412 261.00 | 389 896.00 | | 412 261.00 |
EE Grand total (I to V) | 2 601 080.00 | 2 466 924.00 | | 2 601 080.00 |
EG Accrued income and payables due within one year | 357 643.00 | 336 326.00 | | 357 643.00 |
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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 | 2 022 989.00 | | 121 840.00 | 2 022 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 177 011.00 | |
I4 DECREASES Grand Total | 66 945.00 | 10 000.00 | 2 067 884.00 | 66 945.00 |
IO DECREASES Total including other intangible assets | 66 945.00 | | 461 378.00 | 66 945.00 |
IY DECREASES Total Tangible Fixed Assets | | | 429 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 233.00 | | 40 090.00 | 488 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 744.00 | | 81 750.00 | 347 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 011.00 | | | 1 187 011.00 |
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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 | 280 801.00 | 21 554.00 | | 280 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 205.00 | 21 554.00 | | 275 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 500.00 | | | 175 500.00 |
6T Receivables | 45 966.00 | 13 716.00 | 14 472.00 | 45 966.00 |
7B Total provisions for depreciation | 145 966.00 | 13 716.00 | 14 472.00 | 145 966.00 |
7C Grand total | 321 466.00 | 13 716.00 | 14 472.00 | 321 466.00 |
UE of which provisions and reversals: - Operating | | 13 716.00 | 14 472.00 | |
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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 | 40 880.00 | 40 880.00 | | 40 880.00 |
8C Staff and Related Accounts | 92 748.00 | 92 748.00 | | 92 748.00 |
8D Social Security and Other Social Organizations | 64 200.00 | 64 200.00 | | 64 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
UT Other financial assets | 3 736.00 | 3 736.00 | | 3 736.00 |
UX Other trade receivables | 558 426.00 | 558 426.00 | | 558 426.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VC Group and associates | 87 258.00 | 87 258.00 | | 87 258.00 |
VG Loans with a maturity of up to one year at origin | 3 805.00 | 3 805.00 | | 3 805.00 |
VH Loans with a maturity of more than one year at origin | 83 283.00 | 28 665.00 | 54 618.00 | 83 283.00 |
VI Group and Associates | 21 338.00 | 21 338.00 | | 21 338.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 52 195.00 | | | 52 195.00 |
VM Income taxes | 21 487.00 | 21 487.00 | | 21 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 629.00 | 15 629.00 | | 15 629.00 |
VS Prepaid expenses | 20 520.00 | 20 520.00 | | 20 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 622.00 | 708 622.00 | | 708 622.00 |
VW VAT | 99 478.00 | 99 478.00 | | 99 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 261.00 | 357 643.00 | 54 618.00 | 412 261.00 |
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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 | 29 674.00 | 25 284.00 | | 29 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 031.00 | 7 813.00 | | 10 031.00 |
ST Other accounts | 222 170.00 | 214 643.00 | | 222 170.00 |
XQ Rental, rental and co-ownership charges | 123 919.00 | 118 505.00 | | 123 919.00 |
YT Subcontracting | 44 821.00 | 35 360.00 | | 44 821.00 |
YU External personnel | 2 471.00 | | | 2 471.00 |
YW Business tax | 6 759.00 | 4 650.00 | | 6 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 433.00 | 29 934.00 | | 36 433.00 |
YY Amount of VAT collected | 367 509.00 | 330 383.00 | | 367 509.00 |
YZ Total deductible VAT on goods and services | 73 110.00 | 67 763.00 | | 73 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 412.00 | 376 321.00 | | 403 412.00 |
