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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 099 000.00 | 360 177.00 | 1 738 823.00 | 2 099 000.00 |
AP Buildings | 307 689.00 | 37 260.00 | 270 429.00 | 307 689.00 |
AR Technical installations, industrial equipment and tools | 29 494.00 | 5 019.00 | 24 476.00 | 29 494.00 |
AT Other tangible assets | 161 271.00 | 22 853.00 | 138 419.00 | 161 271.00 |
BD Other fixed assets | 3 481.00 | | 3 481.00 | 3 481.00 |
BH Other financial assets | 10 826.00 | 984.00 | 9 842.00 | 10 826.00 |
BJ TOTAL (I) | 2 613 351.00 | 426 292.00 | 2 187 059.00 | 2 613 351.00 |
BT Goods | 217 321.00 | | 217 321.00 | 217 321.00 |
BX Customers and related accounts | 117 946.00 | | 117 946.00 | 117 946.00 |
BZ Other receivables | 143 367.00 | | 143 367.00 | 143 367.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 307 105.00 | | 307 105.00 | 307 105.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 791 336.00 | | 791 336.00 | 791 336.00 |
CO Grand total (0 to V) | 3 414 985.00 | 426 292.00 | 2 988 694.00 | 3 414 985.00 |
CP Shares due in less than one year | 10 826.00 | | | 10 826.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
CW Deferred expenses or loan issuance costs | 10 299.00 | | 10 299.00 | 10 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DB Share, merger, contribution premiums, etc. | 444 074.00 | 444 074.00 | | 444 074.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 277 562.00 | 277 562.00 | | 277 562.00 |
DH Retained earnings | -225 335.00 | -140 527.00 | | -225 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 610.00 | -84 809.00 | | -5 610.00 |
DL TOTAL (I) | 826 691.00 | 832 301.00 | | 826 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 296.00 | 1 998 071.00 | | 1 798 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797.00 | 778.00 | | 2 797.00 |
DX Trade payables and related accounts | 257 956.00 | 288 501.00 | | 257 956.00 |
DY Tax and social security liabilities | 102 884.00 | 83 880.00 | | 102 884.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 2 162 003.00 | 2 371 299.00 | | 2 162 003.00 |
EE Grand total (I to V) | 2 988 694.00 | 3 203 600.00 | | 2 988 694.00 |
EG Accrued income and payables due within one year | 921 129.00 | 573 161.00 | | 921 129.00 |
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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 | 2 875 710.00 | | 19 162.00 | 2 875 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 897.00 | |
I4 DECREASES Grand Total | | 281 521.00 | 2 613 351.00 | |
IO DECREASES Total including other intangible assets | | 1 571.00 | 2 099 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 950.00 | 498 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 571.00 | | | 2 100 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 297.00 | | 19 107.00 | 759 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 842.00 | | 55.00 | 15 842.00 |
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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 | 242 654.00 | 28 091.00 | 220 553.00 | 242 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | | 1 571.00 | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 083.00 | 28 091.00 | 218 982.00 | 241 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 963.00 | 21.00 | | 963.00 |
6A on fixed assets – intangible | 360 177.00 | | | 360 177.00 |
7B Total provisions for depreciation | 361 140.00 | 21.00 | | 361 140.00 |
7C Grand total | 361 140.00 | 21.00 | | 361 140.00 |
UE of which provisions and reversals: - Operating | | 21.00 | | |
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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 | 257 956.00 | 257 956.00 | | 257 956.00 |
8C Staff and Related Accounts | 28 037.00 | 28 037.00 | | 28 037.00 |
8D Social Security and Other Social Organizations | 69 121.00 | 69 121.00 | | 69 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 10 826.00 | 10 826.00 | | 10 826.00 |
UX Other trade receivables | 117 946.00 | 117 946.00 | | 117 946.00 |
VB VAT | 37 301.00 | 37 301.00 | | 37 301.00 |
VG Loans with a maturity of up to one year at origin | 400 174.00 | 400 174.00 | | 400 174.00 |
VH Loans with a maturity of more than one year at origin | 1 398 122.00 | 157 248.00 | 609 274.00 | 1 398 122.00 |
VI Group and Associates | 2 797.00 | 2 797.00 | | 2 797.00 |
VJ Loans taken out during the year | 487 825.00 | | | 487 825.00 |
VK Loans repaid during the year | 199 814.00 | | | 199 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 066.00 | 106 066.00 | | 106 066.00 |
VS Prepaid expenses | 5 551.00 | 5 551.00 | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 690.00 | 277 690.00 | | 277 690.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 003.00 | 921 129.00 | 609 274.00 | 2 162 003.00 |
