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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
AH Goodwill | 925 400.00 | | 925 400.00 | 925 400.00 |
AR Technical installations, industrial equipment and tools | 15 908.00 | 14 946.00 | 962.00 | 15 908.00 |
AT Other tangible assets | 230 373.00 | 220 793.00 | 9 580.00 | 230 373.00 |
BH Other financial assets | 12 433.00 | 2 183.00 | 10 250.00 | 12 433.00 |
BJ TOTAL (I) | 1 194 924.00 | 240 062.00 | 954 862.00 | 1 194 924.00 |
BT Goods | 114 590.00 | | 114 590.00 | 114 590.00 |
BX Customers and related accounts | 15 544.00 | | 15 544.00 | 15 544.00 |
BZ Other receivables | 10 706.00 | | 10 706.00 | 10 706.00 |
CF Cash and cash equivalents | 31 911.00 | | 31 911.00 | 31 911.00 |
CH Prepaid expenses | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 181 292.00 | | 181 292.00 | 181 292.00 |
CO Grand total (0 to V) | 1 376 216.00 | 240 062.00 | 1 136 154.00 | 1 376 216.00 |
CP Shares due in less than one year | 12 433.00 | | | 12 433.00 |
CU Other investments | 8 670.00 | | 8 670.00 | 8 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 482 227.00 | 445 472.00 | | 482 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 573.00 | 36 755.00 | | 42 573.00 |
DL TOTAL (I) | 525 901.00 | 483 327.00 | | 525 901.00 |
DU Loans and Debts from Credit Institutions (3) | 326 094.00 | 363 604.00 | | 326 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 054.00 | 100 599.00 | | 80 054.00 |
DX Trade payables and related accounts | 175 704.00 | 158 941.00 | | 175 704.00 |
DY Tax and social security liabilities | 15 402.00 | 26 933.00 | | 15 402.00 |
EA Other liabilities | 13 000.00 | 8 209.00 | | 13 000.00 |
EC TOTAL (IV) | 610 254.00 | 658 286.00 | | 610 254.00 |
EE Grand total (I to V) | 1 136 154.00 | 1 141 613.00 | | 1 136 154.00 |
EG Accrued income and payables due within one year | 317 591.00 | 332 333.00 | | 317 591.00 |
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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 | 1 194 174.00 | | 750.00 | 1 194 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 103.00 | |
I4 DECREASES Grand Total | | | 1 194 924.00 | |
IO DECREASES Total including other intangible assets | | | 927 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 539.00 | | | 927 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 281.00 | | | 246 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 353.00 | | 750.00 | 20 353.00 |
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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 | 232 679.00 | 5 199.00 | | 232 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 541.00 | 5 199.00 | | 230 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 161.00 | 22.00 | | 2 161.00 |
7B Total provisions for depreciation | 2 161.00 | 22.00 | | 2 161.00 |
7C Grand total | 2 161.00 | 22.00 | | 2 161.00 |
UG - Financial | | 22.00 | | |
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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 | 175 704.00 | 175 704.00 | | 175 704.00 |
8C Staff and Related Accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
8D Social Security and Other Social Organizations | 3 103.00 | 3 103.00 | | 3 103.00 |
8E Income Taxes | 2 394.00 | 2 394.00 | | 2 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 12 433.00 | 12 433.00 | | 12 433.00 |
UX Other trade receivables | 15 544.00 | 15 544.00 | | 15 544.00 |
VB VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 325 952.00 | 33 289.00 | 122 892.00 | 325 952.00 |
VI Group and Associates | 80 054.00 | 80 054.00 | | 80 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 975.00 | 6 975.00 | | 6 975.00 |
VS Prepaid expenses | 8 541.00 | 8 541.00 | | 8 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 225.00 | 47 225.00 | | 47 225.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 254.00 | 317 591.00 | 122 892.00 | 610 254.00 |
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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 | 1 586.00 | 1 556.00 | | 1 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 175.00 | 11 948.00 | | 13 175.00 |
ST Other accounts | 38 642.00 | 36 780.00 | | 38 642.00 |
XQ Rental, rental and co-ownership charges | 35 081.00 | 32 631.00 | | 35 081.00 |
YT Subcontracting | 8 460.00 | 7 139.00 | | 8 460.00 |
YW Business tax | 2 359.00 | 2 160.00 | | 2 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 945.00 | 3 716.00 | | 3 945.00 |
YY Amount of VAT collected | 63 598.00 | 62 854.00 | | 63 598.00 |
YZ Total deductible VAT on goods and services | 58 093.00 | 54 122.00 | | 58 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 359.00 | 88 498.00 | | 95 359.00 |
