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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
AH Goodwill | 2 324 192.00 | | 2 324 192.00 | 2 324 192.00 |
AP Buildings | 122 725.00 | 121 038.00 | 1 687.00 | 122 725.00 |
AR Technical installations, industrial equipment and tools | 13 147.00 | 13 147.00 | | 13 147.00 |
AT Other tangible assets | 106 281.00 | 105 264.00 | 1 017.00 | 106 281.00 |
BH Other financial assets | 18 320.00 | 4 181.00 | 14 139.00 | 18 320.00 |
BJ TOTAL (I) | 2 596 875.00 | 247 352.00 | 2 349 523.00 | 2 596 875.00 |
BT Goods | 243 779.00 | | 243 779.00 | 243 779.00 |
BX Customers and related accounts | 80 979.00 | 20 794.00 | 60 186.00 | 80 979.00 |
BZ Other receivables | 21 904.00 | | 21 904.00 | 21 904.00 |
CF Cash and cash equivalents | 55 286.00 | | 55 286.00 | 55 286.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 403 584.00 | 20 794.00 | 382 791.00 | 403 584.00 |
CO Grand total (0 to V) | 3 000 460.00 | 268 146.00 | 2 732 314.00 | 3 000 460.00 |
CU Other investments | 8 488.00 | | 8 488.00 | 8 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 540.00 | 215 595.00 | | 238 540.00 |
DL TOTAL (I) | 244 040.00 | 221 095.00 | | 244 040.00 |
DU Loans and Debts from Credit Institutions (3) | 686 650.00 | 748 463.00 | | 686 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 512.00 | 1 300 718.00 | | 1 389 512.00 |
DX Trade payables and related accounts | 308 275.00 | 334 452.00 | | 308 275.00 |
DY Tax and social security liabilities | 99 807.00 | 88 298.00 | | 99 807.00 |
EA Other liabilities | 4 030.00 | 4 030.00 | | 4 030.00 |
EC TOTAL (IV) | 2 488 274.00 | 2 475 961.00 | | 2 488 274.00 |
EE Grand total (I to V) | 2 732 314.00 | 2 697 056.00 | | 2 732 314.00 |
EG Accrued income and payables due within one year | 1 951 875.00 | 1 863 839.00 | | 1 951 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 2 632 141.00 | | 1 100.00 | 2 632 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 135.00 | 26 808.00 | |
I4 DECREASES Grand Total | | 36 366.00 | 2 596 875.00 | |
IO DECREASES Total including other intangible assets | | | 2 327 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 231.00 | 242 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 327 915.00 | | | 2 327 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 383.00 | | | 243 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 843.00 | | 1 100.00 | 60 843.00 |
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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 | 242 827.00 | 1 575.00 | 1 231.00 | 242 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 723.00 | | | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 104.00 | 1 575.00 | 1 231.00 | 239 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 921.00 | 554.00 | 10 294.00 | 13 921.00 |
6T Receivables | 20 794.00 | | | 20 794.00 |
7B Total provisions for depreciation | 34 715.00 | 554.00 | 10 294.00 | 34 715.00 |
7C Grand total | 34 715.00 | 554.00 | 10 294.00 | 34 715.00 |
UG - Financial | | 554.00 | 10 294.00 | |
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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 | 308 275.00 | 308 275.00 | | 308 275.00 |
8C Staff and Related Accounts | 38 355.00 | 38 355.00 | | 38 355.00 |
8D Social Security and Other Social Organizations | 46 635.00 | 46 635.00 | | 46 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
UX Other trade receivables | 80 979.00 | 80 979.00 | | 80 979.00 |
UY Staff and related accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 685 645.00 | 149 246.00 | 536 399.00 | 685 645.00 |
VI Group and Associates | 1 389 512.00 | 1 389 512.00 | | 1 389 512.00 |
VJ Loans taken out during the year | 674 000.00 | | | 674 000.00 |
VK Loans repaid during the year | 736 470.00 | | | 736 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 005.00 | 7 005.00 | | 7 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 718.00 | 19 718.00 | | 19 718.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 840.00 | 104 520.00 | 18 320.00 | 122 840.00 |
VW VAT | 7 812.00 | 7 812.00 | | 7 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 274.00 | 1 951 875.00 | 536 399.00 | 2 488 274.00 |
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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 | 26 930.00 | 26 659.00 | | 26 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 245.00 | 13 955.00 | | 12 245.00 |
ST Other accounts | 40 845.00 | 47 807.00 | | 40 845.00 |
XQ Rental, rental and co-ownership charges | 46 780.00 | 47 679.00 | | 46 780.00 |
YT Subcontracting | 1 299.00 | 1 287.00 | | 1 299.00 |
YW Business tax | 6 025.00 | 6 062.00 | | 6 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 955.00 | 32 721.00 | | 32 955.00 |
YY Amount of VAT collected | 144 443.00 | 144 859.00 | | 144 443.00 |
YZ Total deductible VAT on goods and services | 117 228.00 | 114 985.00 | | 117 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 169.00 | 110 729.00 | | 101 169.00 |
