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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 9 710.00 | 9 093.00 | 617.00 | 9 710.00 |
AT Other tangible assets | 192 218.00 | 156 960.00 | 35 258.00 | 192 218.00 |
BH Other financial assets | 34 434.00 | 6 881.00 | 27 554.00 | 34 434.00 |
BJ TOTAL (I) | 1 586 952.00 | 173 524.00 | 1 413 429.00 | 1 586 952.00 |
BT Goods | 162 978.00 | 5 265.00 | 157 713.00 | 162 978.00 |
BX Customers and related accounts | 18 246.00 | | 18 246.00 | 18 246.00 |
BZ Other receivables | 13 911.00 | | 13 911.00 | 13 911.00 |
CD Marketable securities | 101 922.00 | | 101 922.00 | 101 922.00 |
CF Cash and cash equivalents | 100 485.00 | | 100 485.00 | 100 485.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 402 175.00 | 5 265.00 | 396 910.00 | 402 175.00 |
CO Grand total (0 to V) | 1 989 128.00 | 178 789.00 | 1 810 339.00 | 1 989 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 759 427.00 | 646 941.00 | | 759 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 405.00 | 122 486.00 | | 112 405.00 |
DL TOTAL (I) | 991 832.00 | 889 427.00 | | 991 832.00 |
DU Loans and Debts from Credit Institutions (3) | 609 250.00 | 695 625.00 | | 609 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | 1 746.00 | | 1 693.00 |
DX Trade payables and related accounts | 161 001.00 | 164 572.00 | | 161 001.00 |
DY Tax and social security liabilities | 46 563.00 | 64 807.00 | | 46 563.00 |
EC TOTAL (IV) | 818 507.00 | 926 750.00 | | 818 507.00 |
EE Grand total (I to V) | 1 810 339.00 | 1 816 177.00 | | 1 810 339.00 |
EG Accrued income and payables due within one year | 295 370.00 | 317 500.00 | | 295 370.00 |
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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 | 1 587 164.00 | | 2 532.00 | 1 587 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 434.00 | |
I4 DECREASES Grand Total | | 2 744.00 | 1 586 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 744.00 | 201 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 590.00 | | | 1 350 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 140.00 | | 2 532.00 | 202 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 434.00 | | | 34 434.00 |
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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 | 149 369.00 | 19 603.00 | 2 329.00 | 149 369.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 779.00 | 19 603.00 | 2 329.00 | 148 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 150.00 | 731.00 | | 6 150.00 |
6N Inventories and work in progress | 3 514.00 | 5 265.00 | 3 514.00 | 3 514.00 |
7B Total provisions for depreciation | 9 664.00 | 5 996.00 | 3 514.00 | 9 664.00 |
7C Grand total | 9 664.00 | 5 996.00 | 3 514.00 | 9 664.00 |
UE of which provisions and reversals: - Operating | | 5 265.00 | 3 514.00 | |
UG - Financial | | 731.00 | | |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 161 001.00 | 161 001.00 | | 161 001.00 |
8C Staff and Related Accounts | 17 085.00 | 17 085.00 | | 17 085.00 |
8D Social Security and Other Social Organizations | 22 590.00 | 22 590.00 | | 22 590.00 |
UT Other financial assets | 34 434.00 | | 34 434.00 | 34 434.00 |
UX Other trade receivables | 18 246.00 | 18 246.00 | | 18 246.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 609 250.00 | 86 113.00 | 324 944.00 | 609 250.00 |
VI Group and Associates | 4 550.00 | 4 550.00 | | 4 550.00 |
VK Loans repaid during the year | 85 313.00 | | | 85 313.00 |
VM Income taxes | 4 665.00 | 4 665.00 | | 4 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 638.00 | 6 638.00 | | 6 638.00 |
VS Prepaid expenses | 4 634.00 | 4 634.00 | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 224.00 | 36 790.00 | 34 434.00 | 71 224.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 507.00 | 295 370.00 | 324 944.00 | 818 507.00 |
