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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 | 61 755.00 | 40 163.00 | 21 591.00 | 61 755.00 |
AH Goodwill | 2 754 734.00 | | 2 754 734.00 | 2 754 734.00 |
AR Technical installations, industrial equipment and tools | 249 874.00 | 228 998.00 | 20 877.00 | 249 874.00 |
AT Other tangible assets | 304 897.00 | 207 155.00 | 97 742.00 | 304 897.00 |
AV Fixed assets in progress | 147 703.00 | | 147 703.00 | 147 703.00 |
BH Other financial assets | 58 854.00 | 14 999.00 | 43 855.00 | 58 854.00 |
BJ TOTAL (I) | 3 577 817.00 | 491 315.00 | 3 086 502.00 | 3 577 817.00 |
BT Goods | 70 814.00 | | 70 814.00 | 70 814.00 |
BX Customers and related accounts | 120 394.00 | | 120 394.00 | 120 394.00 |
BZ Other receivables | 28 411.00 | | 28 411.00 | 28 411.00 |
CF Cash and cash equivalents | 1 383 643.00 | | 1 383 643.00 | 1 383 643.00 |
CH Prepaid expenses | 36 219.00 | | 36 219.00 | 36 219.00 |
CJ TOTAL (II) | 1 639 481.00 | | 1 639 481.00 | 1 639 481.00 |
CO Grand total (0 to V) | 5 217 298.00 | 491 315.00 | 4 725 983.00 | 5 217 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 621 119.00 | 2 581 309.00 | | 2 621 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 240.00 | 310 770.00 | | 418 240.00 |
DL TOTAL (I) | 3 056 129.00 | 2 908 849.00 | | 3 056 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 722.00 | 1 274 550.00 | | 1 155 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 438.00 | 8 438.00 | | 8 438.00 |
DX Trade payables and related accounts | 173 750.00 | 152 238.00 | | 173 750.00 |
DY Tax and social security liabilities | 243 262.00 | 221 142.00 | | 243 262.00 |
DZ Fixed asset liabilities and related accounts | 88 682.00 | 85 055.00 | | 88 682.00 |
EC TOTAL (IV) | 1 669 854.00 | 1 741 423.00 | | 1 669 854.00 |
EE Grand total (I to V) | 4 725 983.00 | 4 650 272.00 | | 4 725 983.00 |
EG Accrued income and payables due within one year | 741 187.00 | 658 189.00 | | 741 187.00 |
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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 | 3 434 416.00 | | 163 883.00 | 3 434 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 854.00 | |
I4 DECREASES Grand Total | | 20 482.00 | 3 577 817.00 | |
IO DECREASES Total including other intangible assets | | 12 630.00 | 2 816 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 853.00 | 702 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 823 394.00 | | 5 724.00 | 2 823 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 268.00 | | 158 059.00 | 552 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 754.00 | | 100.00 | 58 754.00 |
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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 | 417 859.00 | 78 939.00 | 20 482.00 | 417 859.00 |
PE DEPRECIATION Total including other intangible assets | 42 137.00 | 10 656.00 | 12 630.00 | 42 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 722.00 | 68 283.00 | 7 853.00 | 375 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 267.00 | 1 732.00 | | 13 267.00 |
7B Total provisions for depreciation | 13 267.00 | 1 732.00 | | 13 267.00 |
7C Grand total | 13 267.00 | 1 732.00 | | 13 267.00 |
UG - Financial | | 732.00 | | |
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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 | 173 750.00 | 173 750.00 | | 173 750.00 |
8C Staff and Related Accounts | 121 320.00 | 121 320.00 | | 121 320.00 |
8D Social Security and Other Social Organizations | 47 386.00 | 47 386.00 | | 47 386.00 |
8E Income Taxes | 61 965.00 | 61 965.00 | | 61 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 682.00 | 88 682.00 | | 88 682.00 |
UT Other financial assets | 58 854.00 | | 58 854.00 | 58 854.00 |
UX Other trade receivables | 120 394.00 | 120 394.00 | | 120 394.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 1 155 660.00 | 226 993.00 | 831 504.00 | 1 155 660.00 |
VI Group and Associates | 8 438.00 | 8 438.00 | | 8 438.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 218 823.00 | | | 218 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 591.00 | 12 591.00 | | 12 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 411.00 | 28 411.00 | | 28 411.00 |
VS Prepaid expenses | 36 219.00 | 36 219.00 | | 36 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 878.00 | 185 024.00 | 58 854.00 | 243 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 854.00 | 741 187.00 | 831 504.00 | 1 669 854.00 |
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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 | 98 815.00 | 119 135.00 | | 98 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 451.00 | 61 908.00 | | 60 451.00 |
ST Other accounts | 354 710.00 | 397 170.00 | | 354 710.00 |
XQ Rental, rental and co-ownership charges | 166 579.00 | 160 249.00 | | 166 579.00 |
YT Subcontracting | 147 535.00 | 84 322.00 | | 147 535.00 |
YW Business tax | 22 341.00 | 21 014.00 | | 22 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 156.00 | 140 149.00 | | 121 156.00 |
ZE Dividends | 270 960.00 | | | 270 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 275.00 | 703 649.00 | | 729 275.00 |
