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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 330 092.00 | | 4 330 092.00 | 4 330 092.00 |
AR Technical installations, industrial equipment and tools | 103 486.00 | 93 633.00 | 9 853.00 | 103 486.00 |
AT Other tangible assets | 198 863.00 | 88 421.00 | 110 442.00 | 198 863.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 54 280.00 | 12 112.00 | 42 168.00 | 54 280.00 |
BH Other financial assets | 6 817.00 | | 6 817.00 | 6 817.00 |
BJ TOTAL (I) | 4 792 901.00 | 194 166.00 | 4 598 735.00 | 4 792 901.00 |
BT Goods | 396 055.00 | | 396 055.00 | 396 055.00 |
BX Customers and related accounts | 130 363.00 | | 130 363.00 | 130 363.00 |
BZ Other receivables | 317 808.00 | | 317 808.00 | 317 808.00 |
CF Cash and cash equivalents | 330 769.00 | | 330 769.00 | 330 769.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 1 182 658.00 | | 1 182 658.00 | 1 182 658.00 |
CO Grand total (0 to V) | 5 975 559.00 | 194 166.00 | 5 781 393.00 | 5 975 559.00 |
CU Other investments | 99 362.00 | | 99 362.00 | 99 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 144 763.00 | 1 959 238.00 | | 2 144 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 742.00 | 385 525.00 | | 397 742.00 |
DL TOTAL (I) | 2 828 506.00 | 2 630 763.00 | | 2 828 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 861.00 | 2 111 064.00 | | 2 096 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 845.00 | 124 508.00 | | 230 845.00 |
DX Trade payables and related accounts | 417 459.00 | 502 461.00 | | 417 459.00 |
DY Tax and social security liabilities | 201 242.00 | 205 619.00 | | 201 242.00 |
EA Other liabilities | 6 481.00 | 253 481.00 | | 6 481.00 |
EC TOTAL (IV) | 2 952 887.00 | 3 197 133.00 | | 2 952 887.00 |
EE Grand total (I to V) | 5 781 393.00 | 5 827 896.00 | | 5 781 393.00 |
EG Accrued income and payables due within one year | 1 504 239.00 | 1 515 929.00 | | 1 504 239.00 |
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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 | 4 805 807.00 | 43 579.00 | | 4 805 807.00 |
KD ACQUISITIONS Total including other intangible assets | 4 330 092.00 | | | 4 330 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 217.00 | 43 541.00 | | 315 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 498.00 | 38.00 | | 160 498.00 |
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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 | 188 363.00 | 31 652.00 | 37 961.00 | 188 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 363.00 | 31 652.00 | 37 961.00 | 188 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 446.00 | 1 666.00 | | 10 446.00 |
7B Total provisions for depreciation | 10 446.00 | 1 666.00 | | 10 446.00 |
7C Grand total | 10 446.00 | 1 666.00 | | 10 446.00 |
UG - Financial | | 1 666.00 | | |
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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 | 417 459.00 | 417 459.00 | | 417 459.00 |
8C Staff and Related Accounts | 85 476.00 | 85 476.00 | | 85 476.00 |
8D Social Security and Other Social Organizations | 61 571.00 | 61 571.00 | | 61 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 481.00 | 6 481.00 | | 6 481.00 |
UT Other financial assets | 6 817.00 | | 6 817.00 | 6 817.00 |
UX Other trade receivables | 130 363.00 | 130 363.00 | | 130 363.00 |
VB VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VC Group and associates | 186 087.00 | | 186 087.00 | 186 087.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 2 096 733.00 | 616 067.00 | 1 471 468.00 | 2 096 733.00 |
VI Group and Associates | 230 845.00 | 230 845.00 | | 230 845.00 |
VJ Loans taken out during the year | 243 000.00 | | | 243 000.00 |
VK Loans repaid during the year | 202 752.00 | | | 202 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 505.00 | 36 505.00 | | 36 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 345.00 | 128 345.00 | | 128 345.00 |
VS Prepaid expenses | 7 662.00 | 7 662.00 | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 651.00 | 269 747.00 | 192 904.00 | 462 651.00 |
VW VAT | 17 690.00 | 17 690.00 | | 17 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 887.00 | 1 472 221.00 | 1 471 468.00 | 2 952 887.00 |
