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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 | 9 374.00 | 9 199.00 | 175.00 | 9 374.00 |
AH Goodwill | 1 872 000.00 | | 1 872 000.00 | 1 872 000.00 |
AR Technical installations, industrial equipment and tools | 46 387.00 | 44 329.00 | 2 058.00 | 46 387.00 |
AT Other tangible assets | 200 042.00 | 172 944.00 | 27 098.00 | 200 042.00 |
BH Other financial assets | 102 618.00 | 13 853.00 | 88 765.00 | 102 618.00 |
BJ TOTAL (I) | 2 232 422.00 | 240 325.00 | 1 992 097.00 | 2 232 422.00 |
BT Goods | 313 448.00 | 11 135.00 | 302 313.00 | 313 448.00 |
BX Customers and related accounts | 66 523.00 | 286.00 | 66 237.00 | 66 523.00 |
BZ Other receivables | 37 876.00 | | 37 876.00 | 37 876.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 56 839.00 | | 56 839.00 | 56 839.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 581 051.00 | 11 421.00 | 569 631.00 | 581 051.00 |
CO Grand total (0 to V) | 2 813 473.00 | 251 746.00 | 2 561 727.00 | 2 813 473.00 |
CP Shares due in less than one year | 88 765.00 | | | 88 765.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 1 446 616.00 | 1 218 678.00 | | 1 446 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 311.00 | 227 939.00 | | 244 311.00 |
DL TOTAL (I) | 1 691 148.00 | 1 446 836.00 | | 1 691 148.00 |
DU Loans and Debts from Credit Institutions (3) | 394 514.00 | 570 016.00 | | 394 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 999.00 | 169 527.00 | | 43 999.00 |
DX Trade payables and related accounts | 323 111.00 | 327 850.00 | | 323 111.00 |
DY Tax and social security liabilities | 108 305.00 | 108 817.00 | | 108 305.00 |
EA Other liabilities | 650.00 | 650.00 | | 650.00 |
EC TOTAL (IV) | 870 580.00 | 1 176 860.00 | | 870 580.00 |
EE Grand total (I to V) | 2 561 727.00 | 2 623 697.00 | | 2 561 727.00 |
EG Accrued income and payables due within one year | 653 269.00 | 607 031.00 | | 653 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 2 306 928.00 | | 131 815.00 | 2 306 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 322.00 | 104 618.00 | |
I4 DECREASES Grand Total | | 206 322.00 | 2 232 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 881 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880 354.00 | | 1 021.00 | 1 880 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 999.00 | | 2 430.00 | 243 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 576.00 | | 128 365.00 | 182 576.00 |
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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 | 204 901.00 | 21 571.00 | | 204 901.00 |
PE DEPRECIATION Total including other intangible assets | 7 533.00 | 1 666.00 | | 7 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 368.00 | 19 905.00 | | 197 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 853.00 | | | 13 853.00 |
6N Inventories and work in progress | 13 621.00 | 11 135.00 | 13 621.00 | 13 621.00 |
6T Receivables | 65.00 | 286.00 | 65.00 | 65.00 |
7B Total provisions for depreciation | 27 539.00 | 11 421.00 | 13 686.00 | 27 539.00 |
7C Grand total | 27 539.00 | 11 421.00 | 13 686.00 | 27 539.00 |
UE of which provisions and reversals: - Operating | | 11 421.00 | 13 686.00 | |
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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 | 323 111.00 | 323 111.00 | | 323 111.00 |
8C Staff and Related Accounts | 31 199.00 | 31 199.00 | | 31 199.00 |
8D Social Security and Other Social Organizations | 48 538.00 | 48 538.00 | | 48 538.00 |
8E Income Taxes | 6 363.00 | 6 363.00 | | 6 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 102 618.00 | 102 618.00 | | 102 618.00 |
UX Other trade receivables | 66 237.00 | 66 237.00 | | 66 237.00 |
VA Doubtful or disputed receivables | 286.00 | 286.00 | | 286.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 394 514.00 | 177 204.00 | 217 311.00 | 394 514.00 |
VI Group and Associates | 43 999.00 | 43 999.00 | | 43 999.00 |
VK Loans repaid during the year | 175 437.00 | | | 175 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 179.00 | 15 179.00 | | 15 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 533.00 | 36 533.00 | | 36 533.00 |
VS Prepaid expenses | 6 366.00 | 6 366.00 | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 384.00 | 213 384.00 | | 213 384.00 |
VW VAT | 7 026.00 | 7 026.00 | | 7 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 580.00 | 653 269.00 | 217 311.00 | 870 580.00 |
