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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 | 270.00 | 270.00 | | 270.00 |
AH Goodwill | 70 554.00 | | 70 554.00 | 70 554.00 |
AR Technical installations, industrial equipment and tools | 40 832.00 | 35 863.00 | 4 969.00 | 40 832.00 |
AT Other tangible assets | 112 985.00 | 59 112.00 | 53 873.00 | 112 985.00 |
BB Receivables related to investments | 2 071.00 | | 2 071.00 | 2 071.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 245 603.00 | 100 942.00 | 144 661.00 | 245 603.00 |
BT Goods | 29 073.00 | | 29 073.00 | 29 073.00 |
BX Customers and related accounts | 17 146.00 | | 17 146.00 | 17 146.00 |
BZ Other receivables | 16 835.00 | | 16 835.00 | 16 835.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 319 199.00 | | 319 199.00 | 319 199.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 487 377.00 | | 487 377.00 | 487 377.00 |
CO Grand total (0 to V) | 732 980.00 | 100 942.00 | 632 038.00 | 732 980.00 |
CU Other investments | 18 843.00 | 5 698.00 | 13 145.00 | 18 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 273 790.00 | | | 273 790.00 |
DH Retained earnings | 52 601.00 | | | 52 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 954.00 | | | 15 954.00 |
DL TOTAL (I) | 350 595.00 | | | 350 595.00 |
DU Loans and Debts from Credit Institutions (3) | 29 230.00 | | | 29 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | | | 1 239.00 |
DX Trade payables and related accounts | 94 238.00 | | | 94 238.00 |
DY Tax and social security liabilities | 125 644.00 | | | 125 644.00 |
DZ Fixed asset liabilities and related accounts | 30 828.00 | | | 30 828.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 281 443.00 | | | 281 443.00 |
EE Grand total (I to V) | 632 038.00 | | | 632 038.00 |
EG Accrued income and payables due within one year | 260 819.00 | | | 260 819.00 |
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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 | 211 293.00 | | 34 310.00 | 211 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 963.00 | |
I4 DECREASES Grand Total | | | 245 603.00 | |
IO DECREASES Total including other intangible assets | | | 70 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 824.00 | | | 70 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 506.00 | | 34 310.00 | 119 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 963.00 | | | 20 963.00 |
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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 | 82 577.00 | 12 667.00 | 95 244.00 | 82 577.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 133.00 | 270.00 | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 440.00 | 12 534.00 | 94 974.00 | 82 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 698.00 | 1 005.00 | 6 703.00 | 5 698.00 |
7B Total provisions for depreciation | 4 692.00 | 1 005.00 | 5 698.00 | 4 692.00 |
7C Grand total | 4 692.00 | 1 005.00 | 5 698.00 | 4 692.00 |
UG - Financial | | 1 005.00 | | |
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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 | 94 238.00 | 94 238.00 | | 94 238.00 |
8C Staff and Related Accounts | 53 365.00 | 53 365.00 | | 53 365.00 |
8D Social Security and Other Social Organizations | 66 301.00 | 66 301.00 | | 66 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 828.00 | 30 828.00 | | 30 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UL Receivables related to investments | 2 071.00 | | 2 071.00 | 2 071.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 17 146.00 | 17 146.00 | | 17 146.00 |
VB VAT | 9 305.00 | 9 305.00 | | 9 305.00 |
VC Group and associates | 7 362.00 | 7 362.00 | | 7 362.00 |
VH Loans with a maturity of more than one year at origin | 29 230.00 | 8 606.00 | 20 624.00 | 29 230.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VJ Loans taken out during the year | 25 690.00 | | | 25 690.00 |
VK Loans repaid during the year | 9 547.00 | | | 9 547.00 |
VM Income taxes | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 5 124.00 | 5 124.00 | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 225.00 | 39 105.00 | 2 120.00 | 41 225.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 443.00 | 260 819.00 | 20 624.00 | 281 443.00 |
