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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 | 24 345.00 | 15 259.00 | 9 086.00 | 24 345.00 |
AH Goodwill | 1 561 364.00 | | 1 561 364.00 | 1 561 364.00 |
AR Technical installations, industrial equipment and tools | 3 433.00 | 3 433.00 | | 3 433.00 |
AT Other tangible assets | 327 156.00 | 140 294.00 | 186 863.00 | 327 156.00 |
AV Fixed assets in progress | 10 094.00 | | 10 094.00 | 10 094.00 |
BB Receivables related to investments | 16 684.00 | | 16 684.00 | 16 684.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BH Other financial assets | 30 787.00 | | 30 787.00 | 30 787.00 |
BJ TOTAL (I) | 1 985 682.00 | 165 517.00 | 1 820 165.00 | 1 985 682.00 |
BX Customers and related accounts | 1 318 368.00 | 142 726.00 | 1 175 643.00 | 1 318 368.00 |
BZ Other receivables | 117 071.00 | | 117 071.00 | 117 071.00 |
CF Cash and cash equivalents | 787 625.00 | | 787 625.00 | 787 625.00 |
CH Prepaid expenses | 39 443.00 | | 39 443.00 | 39 443.00 |
CJ TOTAL (II) | 2 262 507.00 | 142 726.00 | 2 119 781.00 | 2 262 507.00 |
CO Grand total (0 to V) | 4 248 189.00 | 308 243.00 | 3 939 946.00 | 4 248 189.00 |
CP Shares due in less than one year | 16 684.00 | | | 16 684.00 |
CU Other investments | 3 836.00 | | 3 836.00 | 3 836.00 |
CX Development or Research and Development Expenses | 7 220.00 | 5 769.00 | 1 451.00 | 7 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 826.00 | 2 826.00 | | 2 826.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 793 737.00 | 917 666.00 | | 793 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 001.00 | 156 071.00 | | 318 001.00 |
DJ Investment subsidies | 1 093.00 | 1 287.00 | | 1 093.00 |
DL TOTAL (I) | 1 665 657.00 | 1 627 850.00 | | 1 665 657.00 |
DU Loans and Debts from Credit Institutions (3) | 185 376.00 | 71 221.00 | | 185 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 386.00 | 170 704.00 | | 207 386.00 |
DX Trade payables and related accounts | 593 307.00 | 341 392.00 | | 593 307.00 |
DY Tax and social security liabilities | 828 818.00 | 742 403.00 | | 828 818.00 |
DZ Fixed asset liabilities and related accounts | 912.00 | 1 140.00 | | 912.00 |
EA Other liabilities | 56 295.00 | 51 842.00 | | 56 295.00 |
EB Prepaid income (2) | 402 195.00 | 377 298.00 | | 402 195.00 |
EC TOTAL (IV) | 2 274 289.00 | 1 756 000.00 | | 2 274 289.00 |
EE Grand total (I to V) | 3 939 946.00 | 3 383 851.00 | | 3 939 946.00 |
EG Accrued income and payables due within one year | 2 141 783.00 | 1 715 100.00 | | 2 141 783.00 |
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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 | 2 144 999.00 | | 482 334.00 | 2 144 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 220.00 | | | 7 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 738.00 | 52 070.00 | |
I4 DECREASES Grand Total | 1 425.00 | 640 226.00 | 1 985 682.00 | 1 425.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 220.00 | |
IO DECREASES Total including other intangible assets | | 14 346.00 | 1 585 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 425.00 | 345 142.00 | 340 684.00 | 1 425.00 |
KD ACQUISITIONS Total including other intangible assets | 1 589 925.00 | | 10 130.00 | 1 589 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 515.00 | | 182 736.00 | 504 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 340.00 | | 289 468.00 | 43 340.00 |
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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 | 452 810.00 | 71 434.00 | 359 488.00 | 452 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 362.00 | 2 407.00 | | 3 362.00 |
PE DEPRECIATION Total including other intangible assets | 25 264.00 | 4 340.00 | 14 346.00 | 25 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 183.00 | 64 686.00 | 345 143.00 | 424 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
6T Receivables | 130 038.00 | 20 784.00 | 8 096.00 | 130 038.00 |
7B Total provisions for depreciation | 130 800.00 | 20 784.00 | 8 096.00 | 130 800.00 |
7C Grand total | 130 800.00 | 20 784.00 | 8 096.00 | 130 800.00 |
UE of which provisions and reversals: - Operating | | 20 784.00 | 8 096.00 | |
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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 | 593 307.00 | 593 307.00 | | 593 307.00 |
8C Staff and Related Accounts | 369 482.00 | 369 482.00 | | 369 482.00 |
8D Social Security and Other Social Organizations | 167 330.00 | 167 330.00 | | 167 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 295.00 | 56 295.00 | | 56 295.00 |
8L Deferred income | 402 195.00 | 402 195.00 | | 402 195.00 |
UL Receivables related to investments | 16 684.00 | 16 684.00 | | 16 684.00 |
UT Other financial assets | 30 787.00 | | 30 787.00 | 30 787.00 |
UX Other trade receivables | 1 147 142.00 | 1 147 142.00 | | 1 147 142.00 |
UZ Social Security, other social security organizations | 10 862.00 | 10 862.00 | | 10 862.00 |
VA Doubtful or disputed receivables | 171 226.00 | 171 226.00 | | 171 226.00 |
VB VAT | 102 316.00 | 102 316.00 | | 102 316.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 184 901.00 | 52 395.00 | 132 506.00 | 184 901.00 |
VI Group and Associates | 207 386.00 | 207 386.00 | | 207 386.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 29 913.00 | | | 29 913.00 |
VP Miscellaneous | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 730.00 | 10 730.00 | | 10 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
VS Prepaid expenses | 39 443.00 | 39 443.00 | | 39 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 353.00 | 1 491 566.00 | 30 787.00 | 1 522 353.00 |
VW VAT | 281 276.00 | 281 276.00 | | 281 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 289.00 | 2 141 783.00 | 132 506.00 | 2 274 289.00 |
