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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 | 1 390.00 | 286.00 | 1 104.00 | 1 390.00 |
AH Goodwill | 2 320 000.00 | | 2 320 000.00 | 2 320 000.00 |
AR Technical installations, industrial equipment and tools | 187 921.00 | 186 672.00 | 1 249.00 | 187 921.00 |
AT Other tangible assets | 152 504.00 | 133 831.00 | 18 673.00 | 152 504.00 |
BH Other financial assets | 40 515.00 | 8 656.00 | 31 858.00 | 40 515.00 |
BJ TOTAL (I) | 2 710 226.00 | 329 445.00 | 2 380 781.00 | 2 710 226.00 |
BT Goods | 252 900.00 | | 252 900.00 | 252 900.00 |
BX Customers and related accounts | 43 336.00 | | 43 336.00 | 43 336.00 |
BZ Other receivables | 21 397.00 | | 21 397.00 | 21 397.00 |
CF Cash and cash equivalents | 496 644.00 | 1.00 | 496 644.00 | 496 644.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 821 730.00 | | 821 730.00 | 821 730.00 |
CO Grand total (0 to V) | 3 531 956.00 | 329 445.00 | 3 202 511.00 | 3 531 956.00 |
CP Shares due in less than one year | 40 515.00 | | | 40 515.00 |
CU Other investments | 7 897.00 | | 7 897.00 | 7 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 912 234.00 | 756 462.00 | | 912 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 614.00 | 245 772.00 | | 329 614.00 |
DL TOTAL (I) | 1 461 848.00 | 1 222 234.00 | | 1 461 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 922.00 | 1 169 559.00 | | 1 046 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 517.00 | 194 289.00 | | 196 517.00 |
DX Trade payables and related accounts | 331 983.00 | 274 537.00 | | 331 983.00 |
DY Tax and social security liabilities | 150 583.00 | 116 631.00 | | 150 583.00 |
EA Other liabilities | 14 659.00 | 5 114.00 | | 14 659.00 |
EC TOTAL (IV) | 1 740 663.00 | 1 760 130.00 | | 1 740 663.00 |
EE Grand total (I to V) | 3 202 511.00 | 2 982 364.00 | | 3 202 511.00 |
EG Accrued income and payables due within one year | 817 699.00 | 713 224.00 | | 817 699.00 |
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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 | 2 698 867.00 | | 12 541.00 | 2 698 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 411.00 | |
I4 DECREASES Grand Total | | 1 182.00 | 2 710 226.00 | |
IO DECREASES Total including other intangible assets | | | 2 321 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 182.00 | 340 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320 000.00 | | 1 390.00 | 2 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 456.00 | | 11 151.00 | 330 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 411.00 | | | 48 411.00 |
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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 | 300 893.00 | 21 078.00 | 1 182.00 | 300 893.00 |
PE DEPRECIATION Total including other intangible assets | | 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 300 893.00 | 20 792.00 | 1 182.00 | 300 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 535.00 | 1 122.00 | | 7 535.00 |
7B Total provisions for depreciation | 7 535.00 | 1 122.00 | | 7 535.00 |
7C Grand total | 7 535.00 | 1 122.00 | | 7 535.00 |
UG - Financial | | 1 122.00 | | |
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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 | 331 983.00 | 331 983.00 | | 331 983.00 |
8C Staff and Related Accounts | 78 187.00 | 78 187.00 | | 78 187.00 |
8D Social Security and Other Social Organizations | 20 942.00 | 20 942.00 | | 20 942.00 |
8E Income Taxes | 46 354.00 | 46 354.00 | | 46 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 659.00 | 14 659.00 | | 14 659.00 |
UT Other financial assets | 40 515.00 | 40 515.00 | | 40 515.00 |
UX Other trade receivables | 43 336.00 | 43 336.00 | | 43 336.00 |
VB VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 1 046 906.00 | 123 942.00 | 497 751.00 | 1 046 906.00 |
VI Group and Associates | 196 517.00 | 196 517.00 | | 196 517.00 |
VK Loans repaid during the year | 122 633.00 | | | 122 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 450.00 | 18 450.00 | | 18 450.00 |
VS Prepaid expenses | 7 453.00 | 7 453.00 | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 701.00 | 112 701.00 | | 112 701.00 |
VW VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 663.00 | 817 699.00 | 497 751.00 | 1 740 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 839.00 | 3 927.00 | | 4 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 123.00 | 23 837.00 | | 25 123.00 |
ST Other accounts | 60 467.00 | 45 415.00 | | 60 467.00 |
XQ Rental, rental and co-ownership charges | 56 974.00 | 51 763.00 | | 56 974.00 |
YT Subcontracting | 10 283.00 | 11 637.00 | | 10 283.00 |
YW Business tax | 4 424.00 | 6 392.00 | | 4 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 263.00 | 10 319.00 | | 9 263.00 |
YY Amount of VAT collected | 199 319.00 | 185 432.00 | | 199 319.00 |
YZ Total deductible VAT on goods and services | 164 704.00 | 151 479.00 | | 164 704.00 |
ZE Dividends | | 90 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 847.00 | 132 652.00 | | 152 847.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
