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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AR Technical installations, industrial equipment and tools | 6 269.00 | 5 506.00 | 763.00 | 6 269.00 |
AT Other tangible assets | 38 461.00 | 19 914.00 | 18 546.00 | 38 461.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 422 522.00 | 25 810.00 | 396 712.00 | 422 522.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 31 382.00 | | 31 382.00 | 31 382.00 |
BZ Other receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 100 365.00 | | 100 365.00 | 100 365.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 137 820.00 | | 137 820.00 | 137 820.00 |
CO Grand total (0 to V) | 560 342.00 | 25 810.00 | 534 532.00 | 560 342.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 306 373.00 | 258 227.00 | | 306 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 712.00 | 48 146.00 | | 48 712.00 |
DL TOTAL (I) | 363 885.00 | 315 173.00 | | 363 885.00 |
DQ Provisions for Expenses | 11 486.00 | 15 484.00 | | 11 486.00 |
DR TOTAL (IV) | 11 486.00 | 15 484.00 | | 11 486.00 |
DU Loans and Debts from Credit Institutions (3) | 47 903.00 | 116 139.00 | | 47 903.00 |
DX Trade payables and related accounts | 13 237.00 | 16 642.00 | | 13 237.00 |
DY Tax and social security liabilities | 98 022.00 | 66 663.00 | | 98 022.00 |
EC TOTAL (IV) | 159 162.00 | 199 444.00 | | 159 162.00 |
EE Grand total (I to V) | 534 532.00 | 530 101.00 | | 534 532.00 |
EG Accrued income and payables due within one year | 29 513.00 | 151 541.00 | | 29 513.00 |
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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 | 516 111.00 | | 12 783.00 | 516 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403.00 | |
I4 DECREASES Grand Total | | 106 372.00 | 422 522.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 374 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 838.00 | 44 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 924.00 | | | 374 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 784.00 | | 12 783.00 | 137 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403.00 | | | 3 403.00 |
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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 | 121 505.00 | 6 534.00 | 102 230.00 | 121 505.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | 534.00 | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 581.00 | 6 534.00 | 101 696.00 | 120 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 484.00 | | 3 998.00 | 15 484.00 |
7C Grand total | 15 484.00 | | 3 998.00 | 15 484.00 |
UE of which provisions and reversals: - Operating | | | 3 998.00 | |
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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 | 13 237.00 | 13 237.00 | | 13 237.00 |
8D Social Security and Other Social Organizations | 98 022.00 | 98 022.00 | | 98 022.00 |
UT Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
UX Other trade receivables | 31 382.00 | 31 382.00 | | 31 382.00 |
VH Loans with a maturity of more than one year at origin | 47 903.00 | 18 390.00 | 29 513.00 | 47 903.00 |
VK Loans repaid during the year | 68 163.00 | | | 68 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 188.00 | 36 303.00 | 2 885.00 | 39 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 162.00 | 129 648.00 | 29 513.00 | 159 162.00 |
