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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 | 3 192.00 | 2 230.00 | 962.00 | 3 192.00 |
AH Goodwill | 1 772 980.00 | | 1 772 980.00 | 1 772 980.00 |
AR Technical installations, industrial equipment and tools | 28 224.00 | 12 065.00 | 16 160.00 | 28 224.00 |
AT Other tangible assets | 181 945.00 | 161 628.00 | 20 317.00 | 181 945.00 |
BH Other financial assets | 16 085.00 | 2 132.00 | 13 952.00 | 16 085.00 |
BJ TOTAL (I) | 2 002 482.00 | 178 055.00 | 1 824 428.00 | 2 002 482.00 |
BP Services in progress | | | 9.00 | |
BT Goods | 171 052.00 | | 171 052.00 | 171 052.00 |
BX Customers and related accounts | 22 551.00 | | 22 551.00 | 22 551.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CF Cash and cash equivalents | 543 846.00 | | 543 846.00 | 543 846.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 746 146.00 | | 746 146.00 | 746 146.00 |
CO Grand total (0 to V) | 2 748 628.00 | 178 055.00 | 2 570 573.00 | 2 748 628.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | 122 600.00 | | 122 600.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 1 362 272.00 | 1 178 012.00 | | 1 362 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 493.00 | 254 259.00 | | 282 493.00 |
DL TOTAL (I) | 1 779 625.00 | 1 567 132.00 | | 1 779 625.00 |
DU Loans and Debts from Credit Institutions (3) | 554 137.00 | 607 717.00 | | 554 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 797.00 | 31 401.00 | | 10 797.00 |
DX Trade payables and related accounts | 179 746.00 | 170 802.00 | | 179 746.00 |
DY Tax and social security liabilities | 46 268.00 | 31 651.00 | | 46 268.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 790 948.00 | 843 071.00 | | 790 948.00 |
EE Grand total (I to V) | 2 570 573.00 | 2 410 202.00 | | 2 570 573.00 |
EG Accrued income and payables due within one year | 291 133.00 | 289 258.00 | | 291 133.00 |
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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 | 1 978 872.00 | | 24 186.00 | 1 978 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 141.00 | |
I4 DECREASES Grand Total | | 576.00 | 2 002 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | 210 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 172.00 | | | 1 776 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 559.00 | | 24 186.00 | 186 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 141.00 | | | 16 141.00 |
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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 | 163 936.00 | 12 303.00 | 317.00 | 163 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | 1 064.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 770.00 | 11 239.00 | 317.00 | 162 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 647.00 | 486.00 | | 1 647.00 |
7B Total provisions for depreciation | 1 647.00 | 486.00 | | 1 647.00 |
7C Grand total | 1 647.00 | 486.00 | | 1 647.00 |
UG - Financial | | 486.00 | | |
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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 | 179 746.00 | 179 746.00 | | 179 746.00 |
8C Staff and Related Accounts | 9 673.00 | 9 673.00 | | 9 673.00 |
8D Social Security and Other Social Organizations | 32 434.00 | 32 434.00 | | 32 434.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 16 085.00 | | 16 085.00 | 16 085.00 |
UX Other trade receivables | 22 551.00 | 22 551.00 | | 22 551.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 553 814.00 | 53 999.00 | 220 088.00 | 553 814.00 |
VI Group and Associates | 10 797.00 | 10 797.00 | | 10 797.00 |
VK Loans repaid during the year | 53 595.00 | | | 53 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 347.00 | 4 347.00 | | 4 347.00 |
VS Prepaid expenses | 3 037.00 | 3 037.00 | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 332.00 | 31 247.00 | 16 085.00 | 47 332.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 948.00 | 291 133.00 | 220 088.00 | 790 948.00 |
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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 | 2 313.00 | 2 189.00 | | 2 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 884.00 | 12 529.00 | | 12 884.00 |
ST Other accounts | 32 326.00 | 30 809.00 | | 32 326.00 |
XQ Rental, rental and co-ownership charges | 26 694.00 | 26 454.00 | | 26 694.00 |
YT Subcontracting | 8 938.00 | 7 846.00 | | 8 938.00 |
YW Business tax | 1 631.00 | 1 224.00 | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 944.00 | 3 413.00 | | 3 944.00 |
YY Amount of VAT collected | 102 271.00 | 94 156.00 | | 102 271.00 |
YZ Total deductible VAT on goods and services | 73 379.00 | 66 794.00 | | 73 379.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 842.00 | 77 638.00 | | 80 842.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
