| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 273.00 | 37 380.00 | 10 893.00 | 48 273.00 |
AH Goodwill | 171 735.00 | | 171 735.00 | 171 735.00 |
AP Buildings | 120 287.00 | 90 599.00 | 29 688.00 | 120 287.00 |
AR Technical installations, industrial equipment and tools | 9 205.00 | 6 157.00 | 3 048.00 | 9 205.00 |
AT Other tangible assets | 394 690.00 | 256 985.00 | 137 704.00 | 394 690.00 |
BD Other fixed assets | 47 399.00 | | 47 399.00 | 47 399.00 |
BF Loans | 146 719.00 | 53 882.00 | 92 837.00 | 146 719.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 941 508.00 | 445 003.00 | 496 504.00 | 941 508.00 |
BT Goods | 1 260 811.00 | | 1 260 811.00 | 1 260 811.00 |
BX Customers and related accounts | 1 523 108.00 | 377 239.00 | 1 145 869.00 | 1 523 108.00 |
BZ Other receivables | 874 899.00 | 8 761.00 | 866 139.00 | 874 899.00 |
CF Cash and cash equivalents | 250 825.00 | | 250 825.00 | 250 825.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 3 912 874.00 | 385 999.00 | 3 526 875.00 | 3 912 874.00 |
CO Grand total (0 to V) | 4 854 382.00 | 831 003.00 | 4 023 379.00 | 4 854 382.00 |
CP Shares due in less than one year | 149 919.00 | | | 149 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DB Share, merger, contribution premiums, etc. | 118 242.00 | 118 242.00 | | 118 242.00 |
DD Legal reserve (1) | 13 280.00 | 13 280.00 | | 13 280.00 |
DG Other reserves | 1 424 228.00 | 1 218 900.00 | | 1 424 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 858.00 | 205 328.00 | | 153 858.00 |
DL TOTAL (I) | 1 842 407.00 | 1 688 549.00 | | 1 842 407.00 |
DU Loans and Debts from Credit Institutions (3) | 448 553.00 | 600 472.00 | | 448 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 495.00 | | |
DX Trade payables and related accounts | 1 141 612.00 | 999 181.00 | | 1 141 612.00 |
DY Tax and social security liabilities | 242 830.00 | 270 474.00 | | 242 830.00 |
EA Other liabilities | 347 976.00 | 295 511.00 | | 347 976.00 |
EC TOTAL (IV) | 2 180 971.00 | 2 201 133.00 | | 2 180 971.00 |
EE Grand total (I to V) | 4 023 379.00 | 3 889 682.00 | | 4 023 379.00 |
EG Accrued income and payables due within one year | 1 912 735.00 | 1 788 180.00 | | 1 912 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 556.00 | | |
| |
| 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 | 1 135 756.00 | | 92 769.00 | 1 135 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 217.00 | 197 318.00 | |
I4 DECREASES Grand Total | | 287 017.00 | 941 508.00 | |
IO DECREASES Total including other intangible assets | | 37 382.00 | 220 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 418.00 | 524 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 389.00 | | | 257 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 842.00 | | 48 758.00 | 691 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 524.00 | | 44 011.00 | 186 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584 213.00 | 58 208.00 | 251 299.00 | 584 213.00 |
PE DEPRECIATION Total including other intangible assets | 73 875.00 | 886.00 | 37 382.00 | 73 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 337.00 | 57 322.00 | 213 918.00 | 510 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 605.00 | 35 277.00 | | 18 605.00 |
6T Receivables | 340 406.00 | 114 616.00 | 77 783.00 | 340 406.00 |
6X Other provisions for depreciation | 8 761.00 | | | 8 761.00 |
7B Total provisions for depreciation | 367 771.00 | 149 893.00 | 77 783.00 | 367 771.00 |
7C Grand total | 367 771.00 | 149 893.00 | 77 783.00 | 367 771.00 |
UE of which provisions and reversals: - Operating | | 149 893.00 | 77 783.00 | |
| |
| 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 | 1 141 612.00 | 1 141 612.00 | | 1 141 612.00 |
8C Staff and Related Accounts | 106 695.00 | 106 695.00 | | 106 695.00 |
8D Social Security and Other Social Organizations | 100 149.00 | 100 149.00 | | 100 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 976.00 | 347 976.00 | | 347 976.00 |
UP Loans | 146 719.00 | 146 719.00 | | 146 719.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 882 078.00 | 882 078.00 | | 882 078.00 |
UY Staff and related accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
VA Doubtful or disputed receivables | 641 030.00 | 641 030.00 | | 641 030.00 |
VB VAT | 37 024.00 | 37 024.00 | | 37 024.00 |
VC Group and associates | 149 525.00 | 149 525.00 | | 149 525.00 |
VG Loans with a maturity of up to one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 446 603.00 | 178 367.00 | 249 852.00 | 446 603.00 |
VM Income taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 080.00 | 17 080.00 | | 17 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 575.00 | 683 575.00 | | 683 575.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 157.00 | 2 551 157.00 | | 2 551 157.00 |
VW VAT | 18 906.00 | 18 906.00 | | 18 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 971.00 | 1 912 735.00 | 249 852.00 | 2 180 971.00 |
