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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 | 205 821.00 | 155 752.00 | 50 070.00 | 205 821.00 |
AH Goodwill | 2 807 623.00 | | 2 807 623.00 | 2 807 623.00 |
AJ Other Intangible Assets | 181 182.00 | | 181 182.00 | 181 182.00 |
AT Other tangible assets | 692 380.00 | 555 024.00 | 137 357.00 | 692 380.00 |
AV Fixed assets in progress | 23 973.00 | | 23 973.00 | 23 973.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 37 354.00 | 7 347.00 | 30 007.00 | 37 354.00 |
BJ TOTAL (I) | 3 958 424.00 | 718 123.00 | 3 240 301.00 | 3 958 424.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 9 045.00 | | 9 045.00 | 9 045.00 |
BX Customers and related accounts | 842 205.00 | 82 366.00 | 759 840.00 | 842 205.00 |
BZ Other receivables | 67 622.00 | | 67 622.00 | 67 622.00 |
CF Cash and cash equivalents | 507 529.00 | | 507 529.00 | 507 529.00 |
CH Prepaid expenses | 50 967.00 | | 50 967.00 | 50 967.00 |
CJ TOTAL (II) | 1 477 369.00 | 82 366.00 | 1 395 003.00 | 1 477 369.00 |
CO Grand total (0 to V) | 5 435 792.00 | 800 488.00 | 4 635 304.00 | 5 435 792.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 350.00 | 879 350.00 | | 879 350.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 76 771.00 | 54 616.00 | | 76 771.00 |
DH Retained earnings | 752 859.00 | 581 921.00 | | 752 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 696.00 | 443 093.00 | | 376 696.00 |
DL TOTAL (I) | 2 085 693.00 | 1 958 998.00 | | 2 085 693.00 |
DQ Provisions for Expenses | 85 583.00 | 86 146.00 | | 85 583.00 |
DR TOTAL (IV) | 85 583.00 | 86 146.00 | | 85 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 105.00 | 1 171 469.00 | | 1 009 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 2.00 | | 55.00 |
DX Trade payables and related accounts | 57 632.00 | 84 417.00 | | 57 632.00 |
DY Tax and social security liabilities | 332 765.00 | 385 178.00 | | 332 765.00 |
EA Other liabilities | 25 111.00 | 31 017.00 | | 25 111.00 |
EB Prepaid income (2) | 1 039 358.00 | 1 034 317.00 | | 1 039 358.00 |
EC TOTAL (IV) | 2 464 028.00 | 2 706 400.00 | | 2 464 028.00 |
EE Grand total (I to V) | 4 635 304.00 | 4 751 544.00 | | 4 635 304.00 |
EG Accrued income and payables due within one year | 1 621 012.00 | 1 758 211.00 | | 1 621 012.00 |
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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 | 3 833 872.00 | | 126 658.00 | 3 833 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 47 444.00 | |
I4 DECREASES Grand Total | 1 851.00 | 255.00 | 3 958 424.00 | 1 851.00 |
IO DECREASES Total including other intangible assets | | | 3 194 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 851.00 | | 716 354.00 | 1 851.00 |
KD ACQUISITIONS Total including other intangible assets | 3 155 226.00 | | 39 400.00 | 3 155 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 946.00 | | 87 258.00 | 630 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 699.00 | | | 47 699.00 |
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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 | 626 006.00 | 84 769.00 | | 626 006.00 |
PE DEPRECIATION Total including other intangible assets | 141 870.00 | 13 882.00 | | 141 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 136.00 | 70 888.00 | | 484 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 420.00 | 971.00 | 44.00 | 6 420.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 146.00 | | 563.00 | 86 146.00 |
6T Receivables | 104 058.00 | 20 593.00 | 42 286.00 | 104 058.00 |
7B Total provisions for depreciation | 110 478.00 | 21 564.00 | 42 329.00 | 110 478.00 |
7C Grand total | 196 624.00 | 21 564.00 | 42 892.00 | 196 624.00 |
UE of which provisions and reversals: - Operating | | 20 593.00 | 42 849.00 | |
UG - Financial | | 971.00 | 44.00 | |
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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 | 57 632.00 | 57 632.00 | | 57 632.00 |
8C Staff and Related Accounts | 67 535.00 | 67 535.00 | | 67 535.00 |
8D Social Security and Other Social Organizations | 75 773.00 | 75 773.00 | | 75 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 111.00 | 25 111.00 | | 25 111.00 |
8L Deferred income | 1 039 358.00 | 1 039 358.00 | | 1 039 358.00 |
UT Other financial assets | 37 354.00 | | 37 354.00 | 37 354.00 |
UX Other trade receivables | 698 339.00 | 698 339.00 | | 698 339.00 |
UZ Social Security, other social security organizations | 3 451.00 | 3 451.00 | | 3 451.00 |
VA Doubtful or disputed receivables | 143 866.00 | 143 866.00 | | 143 866.00 |
VB VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VH Loans with a maturity of more than one year at origin | 1 009 105.00 | 166 089.00 | 750 410.00 | 1 009 105.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 225 171.00 | | | 225 171.00 |
VM Income taxes | 30 683.00 | 30 683.00 | | 30 683.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 574.00 | 13 574.00 | | 13 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 306.00 | 23 306.00 | | 23 306.00 |
VS Prepaid expenses | 50 967.00 | 50 967.00 | | 50 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 148.00 | 960 794.00 | 37 354.00 | 998 148.00 |
VW VAT | 175 884.00 | 175 884.00 | | 175 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 028.00 | 1 621 012.00 | 750 410.00 | 2 464 028.00 |
