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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 | 12 500.00 | 5 071.00 | 7 429.00 | 12 500.00 |
AH Goodwill | 691 015.00 | | 691 015.00 | 691 015.00 |
AP Buildings | 1 662 673.00 | 734 822.00 | 927 851.00 | 1 662 673.00 |
AR Technical installations, industrial equipment and tools | 296 154.00 | 221 151.00 | 75 002.00 | 296 154.00 |
AT Other tangible assets | 537 552.00 | 285 637.00 | 251 915.00 | 537 552.00 |
AV Fixed assets in progress | 12 894.00 | | 12 894.00 | 12 894.00 |
BB Receivables related to investments | 630.00 | 630.00 | | 630.00 |
BD Other fixed assets | 50 196.00 | | 50 196.00 | 50 196.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 263 915.00 | 1 247 312.00 | 2 016 602.00 | 3 263 915.00 |
BT Goods | 7 359.00 | | 7 359.00 | 7 359.00 |
BV Advances and down payments on orders | 1 658.00 | | 1 658.00 | 1 658.00 |
BZ Other receivables | 160 173.00 | | 160 173.00 | 160 173.00 |
CF Cash and cash equivalents | 191 901.00 | | 191 901.00 | 191 901.00 |
CH Prepaid expenses | 18 620.00 | | 18 620.00 | 18 620.00 |
CJ TOTAL (II) | 379 713.00 | | 379 713.00 | 379 713.00 |
CO Grand total (0 to V) | 3 643 627.00 | 1 247 312.00 | 2 396 315.00 | 3 643 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 30 106.00 | 26 405.00 | | 30 106.00 |
DH Retained earnings | 512 006.00 | 441 689.00 | | 512 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 938.00 | 74 018.00 | | 106 938.00 |
DJ Investment subsidies | 6 498.00 | 8 693.00 | | 6 498.00 |
DL TOTAL (I) | 1 080 548.00 | 975 805.00 | | 1 080 548.00 |
DQ Provisions for Expenses | 4 140.00 | | | 4 140.00 |
DR TOTAL (IV) | 4 140.00 | | | 4 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 532.00 | 1 136 485.00 | | 1 170 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 893.00 | | 797.00 |
DX Trade payables and related accounts | 60 336.00 | 151 544.00 | | 60 336.00 |
DY Tax and social security liabilities | 55 464.00 | 37 908.00 | | 55 464.00 |
DZ Fixed asset liabilities and related accounts | 2 906.00 | 17 350.00 | | 2 906.00 |
EA Other liabilities | 21 593.00 | 19 604.00 | | 21 593.00 |
EC TOTAL (IV) | 1 311 627.00 | 1 363 785.00 | | 1 311 627.00 |
EE Grand total (I to V) | 2 396 315.00 | 2 339 589.00 | | 2 396 315.00 |
EG Accrued income and payables due within one year | 321 087.00 | 382 049.00 | | 321 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 471.00 | 5 276.00 | | 9 471.00 |
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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 | 3 200 175.00 | | 168 031.00 | 3 200 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 126.00 | |
I4 DECREASES Grand Total | | 104 291.00 | 3 263 915.00 | |
IO DECREASES Total including other intangible assets | | | 703 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 291.00 | 2 509 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 515.00 | | | 703 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 634.00 | | 167 931.00 | 2 445 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 026.00 | | 100.00 | 51 026.00 |
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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 | 1 108 708.00 | 202 544.00 | 64 570.00 | 1 108 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 471.00 | 1 600.00 | | 3 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 237.00 | 200 944.00 | 64 570.00 | 1 105 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 140.00 | | |
7C Grand total | | 4 140.00 | | |
UE of which provisions and reversals: - Operating | | 4 140.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 797.00 | 797.00 | | 797.00 |
8B Suppliers and Related Accounts | 60 336.00 | 60 336.00 | | 60 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 906.00 | 2 906.00 | | 2 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 593.00 | 21 593.00 | | 21 593.00 |
UL Receivables related to investments | 630.00 | | 630.00 | 630.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 9 471.00 | 9 471.00 | | 9 471.00 |
VH Loans with a maturity of more than one year at origin | 1 161 061.00 | 170 521.00 | 556 774.00 | 1 161 061.00 |
VJ Loans taken out during the year | 193 245.00 | | | 193 245.00 |
VK Loans repaid during the year | 163 718.00 | | | 163 718.00 |
VP Miscellaneous | 160 173.00 | 160 173.00 | | 160 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 464.00 | 55 464.00 | | 55 464.00 |
VS Prepaid expenses | 18 620.00 | 18 620.00 | | 18 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 724.00 | 178 794.00 | 930.00 | 179 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 627.00 | 321 087.00 | 556 774.00 | 1 311 627.00 |
