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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AH Goodwill | 3 059 639.00 | | 3 059 639.00 | 3 059 639.00 |
AJ Other Intangible Assets | 265 000.00 | 148 510.00 | 116 490.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 223 629.00 | 223 380.00 | 248.00 | 223 629.00 |
AT Other tangible assets | 304 111.00 | 241 852.00 | 62 260.00 | 304 111.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 16 370.00 | 2 593.00 | 13 777.00 | 16 370.00 |
BJ TOTAL (I) | 3 912 061.00 | 620 501.00 | 3 291 560.00 | 3 912 061.00 |
BT Goods | 274 000.00 | | 274 000.00 | 274 000.00 |
BX Customers and related accounts | 94 248.00 | | 94 248.00 | 94 248.00 |
BZ Other receivables | 119 348.00 | | 119 348.00 | 119 348.00 |
CD Marketable securities | 173 730.00 | | 173 730.00 | 173 730.00 |
CF Cash and cash equivalents | 138 575.00 | | 138 575.00 | 138 575.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 803 307.00 | | 803 307.00 | 803 307.00 |
CO Grand total (0 to V) | 4 715 369.00 | 620 501.00 | 4 094 867.00 | 4 715 369.00 |
CU Other investments | 39 041.00 | | 39 041.00 | 39 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 2 163 504.00 | 1 950 628.00 | | 2 163 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 992.00 | 212 876.00 | | 119 992.00 |
DL TOTAL (I) | 2 966 896.00 | 2 846 904.00 | | 2 966 896.00 |
DU Loans and Debts from Credit Institutions (3) | 877 890.00 | 1 046 398.00 | | 877 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269.00 | 39 740.00 | | 2 269.00 |
DX Trade payables and related accounts | 188 280.00 | 240 352.00 | | 188 280.00 |
DY Tax and social security liabilities | 59 532.00 | 55 961.00 | | 59 532.00 |
EC TOTAL (IV) | 1 127 972.00 | 1 382 451.00 | | 1 127 972.00 |
EE Grand total (I to V) | 4 094 867.00 | 4 229 355.00 | | 4 094 867.00 |
EG Accrued income and payables due within one year | 419 993.00 | 504 587.00 | | 419 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 3 924 557.00 | | 5 589.00 | 3 924 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 516.00 | |
I4 DECREASES Grand Total | | 18 085.00 | 3 912 061.00 | |
IO DECREASES Total including other intangible assets | | | 3 328 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 085.00 | 527 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 328 805.00 | | | 3 328 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 286.00 | | 5 539.00 | 540 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 466.00 | | 50.00 | 55 466.00 |
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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 | 587 833.00 | 48 161.00 | 18 085.00 | 587 833.00 |
PE DEPRECIATION Total including other intangible assets | 130 593.00 | 22 083.00 | | 130 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 239.00 | 26 077.00 | 18 085.00 | 457 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 273.00 | 1 320.00 | | 1 273.00 |
7B Total provisions for depreciation | 1 273.00 | 1 320.00 | | 1 273.00 |
7C Grand total | 1 273.00 | 1 320.00 | | 1 273.00 |
UG - Financial | | 1 320.00 | | |
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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 | 188 280.00 | 188 280.00 | | 188 280.00 |
8C Staff and Related Accounts | 22 463.00 | 22 463.00 | | 22 463.00 |
8D Social Security and Other Social Organizations | 19 439.00 | 19 439.00 | | 19 439.00 |
UT Other financial assets | 16 370.00 | | 16 370.00 | 16 370.00 |
UX Other trade receivables | 94 248.00 | 94 248.00 | | 94 248.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 877 865.00 | 169 887.00 | 693 297.00 | 877 865.00 |
VI Group and Associates | 2 269.00 | 2 269.00 | | 2 269.00 |
VK Loans repaid during the year | 168 533.00 | | | 168 533.00 |
VM Income taxes | 55 644.00 | 55 644.00 | | 55 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 049.00 | 8 049.00 | | 8 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 383.00 | 58 383.00 | | 58 383.00 |
VS Prepaid expenses | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 372.00 | 217 002.00 | 16 370.00 | 233 372.00 |
VW VAT | 9 581.00 | 9 581.00 | | 9 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 972.00 | 419 993.00 | 693 297.00 | 1 127 972.00 |
