| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 683.00 | 2 683.00 | | 2 683.00 |
AH Goodwill | 1 189 000.00 | | 1 189 000.00 | 1 189 000.00 |
AR Technical installations, industrial equipment and tools | 67 257.00 | 43 125.00 | 24 132.00 | 67 257.00 |
AT Other tangible assets | 737 170.00 | 256 889.00 | 480 281.00 | 737 170.00 |
BH Other financial assets | 17 624.00 | 4 002.00 | 13 622.00 | 17 624.00 |
BJ TOTAL (I) | 2 016 645.00 | 306 699.00 | 1 709 945.00 | 2 016 645.00 |
BT Goods | 1 263 632.00 | | 1 263 632.00 | 1 263 632.00 |
BX Customers and related accounts | 227 951.00 | | 227 951.00 | 227 951.00 |
BZ Other receivables | 753 971.00 | | 753 971.00 | 753 971.00 |
CD Marketable securities | 137 453.00 | | 137 453.00 | 137 453.00 |
CF Cash and cash equivalents | 1 412 989.00 | | 1 412 989.00 | 1 412 989.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 3 797 932.00 | | 3 797 932.00 | 3 797 932.00 |
CO Grand total (0 to V) | 5 814 577.00 | 306 699.00 | 5 507 877.00 | 5 814 577.00 |
CU Other investments | 2 910.00 | | 2 910.00 | 2 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 508 388.00 | 1 792 648.00 | | 2 508 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 940.00 | 887 239.00 | | 1 181 940.00 |
DL TOTAL (I) | 3 800 328.00 | 2 789 888.00 | | 3 800 328.00 |
DU Loans and Debts from Credit Institutions (3) | 648 752.00 | 806 941.00 | | 648 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 439.00 | 436 676.00 | | 433 439.00 |
DX Trade payables and related accounts | 397 381.00 | 406 240.00 | | 397 381.00 |
DY Tax and social security liabilities | 227 851.00 | 337 867.00 | | 227 851.00 |
EA Other liabilities | 63.00 | 9 800.00 | | 63.00 |
EB Prepaid income (2) | 63.00 | | | 63.00 |
EC TOTAL (IV) | 1 707 550.00 | 1 997 524.00 | | 1 707 550.00 |
EE Grand total (I to V) | 5 507 877.00 | 4 787 412.00 | | 5 507 877.00 |
EG Accrued income and payables due within one year | 1 218 811.00 | 1 349 043.00 | | 1 218 811.00 |
EI Including equity loans | 433 439.00 | | | 433 439.00 |
| |
| 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 | 1 874 373.00 | | 143 062.00 | 1 874 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 534.00 | |
I4 DECREASES Grand Total | | 790.00 | 2 016 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 191 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 804 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 683.00 | | | 1 191 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 156.00 | | 143 062.00 | 662 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 534.00 | | | 20 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 770.00 | 77 927.00 | | 224 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | 172.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 259.00 | 77 755.00 | | 222 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 523.00 | 480.00 | | 3 523.00 |
7B Total provisions for depreciation | 3 523.00 | 480.00 | | 3 523.00 |
7C Grand total | 3 523.00 | 480.00 | | 3 523.00 |
UG - Financial | | 480.00 | | |
| |
| 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 | 397 381.00 | 397 381.00 | | 397 381.00 |
8C Staff and Related Accounts | 78 705.00 | 78 705.00 | | 78 705.00 |
8D Social Security and Other Social Organizations | 40 552.00 | 40 552.00 | | 40 552.00 |
8E Income Taxes | 100 276.00 | 100 276.00 | | 100 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 17 624.00 | | 17 624.00 | 17 624.00 |
UX Other trade receivables | 227 951.00 | 227 951.00 | | 227 951.00 |
VB VAT | 22 246.00 | 22 246.00 | | 22 246.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 648 481.00 | 159 742.00 | 452 055.00 | 648 481.00 |
VI Group and Associates | 433 439.00 | 433 439.00 | | 433 439.00 |
VK Loans repaid during the year | 158 116.00 | | | 158 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 288.00 | 7 288.00 | | 7 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 726.00 | 731 726.00 | | 731 726.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 482.00 | 983 858.00 | 17 624.00 | 1 001 482.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 550.00 | 1 218 811.00 | 452 055.00 | 1 707 550.00 |
