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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 | 52 428.00 | 52 428.00 | | 52 428.00 |
AJ Other Intangible Assets | 45 167.00 | 31 622.00 | 13 546.00 | 45 167.00 |
AR Technical installations, industrial equipment and tools | 28 633.00 | 19 743.00 | 8 890.00 | 28 633.00 |
AT Other tangible assets | 350 493.00 | 190 270.00 | 160 223.00 | 350 493.00 |
BB Receivables related to investments | -130.00 | | -130.00 | -130.00 |
BD Other fixed assets | 431.00 | 431.00 | | 431.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 483 922.00 | 294 494.00 | 189 429.00 | 483 922.00 |
BX Customers and related accounts | 753 746.00 | 1 325.00 | 752 421.00 | 753 746.00 |
BZ Other receivables | 89 998.00 | | 89 998.00 | 89 998.00 |
CF Cash and cash equivalents | 824 595.00 | | 824 595.00 | 824 595.00 |
CH Prepaid expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 1 676 394.00 | 1 325.00 | 1 675 069.00 | 1 676 394.00 |
CO Grand total (0 to V) | 2 160 316.00 | 295 819.00 | 1 864 498.00 | 2 160 316.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CR Shares due in more than one year | 1 590.00 | | | 1 590.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 811.00 | 136 811.00 | | 136 811.00 |
DB Share, merger, contribution premiums, etc. | 328 275.00 | 328 275.00 | | 328 275.00 |
DD Legal reserve (1) | 13 681.00 | 13 681.00 | | 13 681.00 |
DG Other reserves | 66 103.00 | 14 245.00 | | 66 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 124.00 | 51 858.00 | | 74 124.00 |
DL TOTAL (I) | 618 994.00 | 544 870.00 | | 618 994.00 |
DP Provisions for Risks | | 20 605.00 | | |
DR TOTAL (IV) | | 20 605.00 | | |
DU Loans and Debts from Credit Institutions (3) | 384 099.00 | 455 815.00 | | 384 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 338.00 | | 231.00 |
DX Trade payables and related accounts | 186 435.00 | 182 028.00 | | 186 435.00 |
DY Tax and social security liabilities | 427 196.00 | 292 628.00 | | 427 196.00 |
EA Other liabilities | 11 240.00 | 3 445.00 | | 11 240.00 |
EB Prepaid income (2) | 236 302.00 | 221 903.00 | | 236 302.00 |
EC TOTAL (IV) | 1 245 504.00 | 1 156 156.00 | | 1 245 504.00 |
EE Grand total (I to V) | 1 864 498.00 | 1 721 632.00 | | 1 864 498.00 |
EG Accrued income and payables due within one year | 896 127.00 | 772 114.00 | | 896 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 728.00 | | |
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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 | 464 629.00 | | 19 294.00 | 464 629.00 |
KD ACQUISITIONS Total including other intangible assets | 97 596.00 | | | 97 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 463.00 | | 17 664.00 | 361 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571.00 | | 1 630.00 | 5 571.00 |
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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 | 247 006.00 | 47 057.00 | | 247 006.00 |
PE DEPRECIATION Total including other intangible assets | 81 791.00 | 2 259.00 | | 81 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 215.00 | 44 798.00 | | 165 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 431.00 | | | 431.00 |
5Z Total provisions for risks and expenses | 20 605.00 | | 20 605.00 | 20 605.00 |
6T Receivables | 11 883.00 | | 10 558.00 | 11 883.00 |
7B Total provisions for depreciation | 12 313.00 | | 10 558.00 | 12 313.00 |
7C Grand total | 32 918.00 | | 31 163.00 | 32 918.00 |
UE of which provisions and reversals: - Operating | | | 10 558.00 | |
UJ - Exceptional | | | 20 605.00 | |
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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 | 186 435.00 | 186 435.00 | | 186 435.00 |
8C Staff and Related Accounts | 123 457.00 | 123 457.00 | | 123 457.00 |
8D Social Security and Other Social Organizations | 141 590.00 | 141 590.00 | | 141 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 240.00 | 11 240.00 | | 11 240.00 |
8L Deferred income | 236 302.00 | 236 302.00 | | 236 302.00 |
UL Receivables related to investments | -130.00 | | -130.00 | -130.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 752 156.00 | 752 156.00 | | 752 156.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
VA Doubtful or disputed receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
VB VAT | 32 777.00 | 32 777.00 | | 32 777.00 |
VC Group and associates | 28 894.00 | 28 894.00 | | 28 894.00 |
VG Loans with a maturity of up to one year at origin | 384 099.00 | 34 722.00 | 349 377.00 | 384 099.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VM Income taxes | 5 607.00 | 5 607.00 | | 5 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 164.00 | 15 164.00 | | 15 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 972.00 | 21 972.00 | | 21 972.00 |
VS Prepaid expenses | 8 055.00 | 2 037.00 | 6 018.00 | 8 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 069.00 | 845 591.00 | 7 478.00 | 853 069.00 |
VW VAT | 146 985.00 | 146 985.00 | | 146 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 504.00 | 896 127.00 | 349 377.00 | 1 245 504.00 |
