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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 | 1 400.00 | 567.00 | 833.00 | 1 400.00 |
AH Goodwill | 132 814.00 | | 132 814.00 | 132 814.00 |
AP Buildings | 1 000.00 | 542.00 | 458.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 23 175.00 | 17 987.00 | 5 189.00 | 23 175.00 |
AT Other tangible assets | 25 381.00 | 22 693.00 | 2 688.00 | 25 381.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 183 853.00 | 41 789.00 | 142 065.00 | 183 853.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BT Goods | 133 020.00 | | 133 020.00 | 133 020.00 |
BX Customers and related accounts | 54 976.00 | 4 926.00 | 50 051.00 | 54 976.00 |
BZ Other receivables | 8 546.00 | | 8 546.00 | 8 546.00 |
CF Cash and cash equivalents | 10 840.00 | | 10 840.00 | 10 840.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 217 770.00 | 4 926.00 | 212 844.00 | 217 770.00 |
CO Grand total (0 to V) | 401 540.00 | 46 715.00 | 354 825.00 | 401 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 101.00 | | | 6 101.00 |
DH Retained earnings | | -787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349.00 | 6 888.00 | | 349.00 |
DL TOTAL (I) | 28 450.00 | 28 101.00 | | 28 450.00 |
DS Convertible Bond Issues | | 223.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 495.00 | 219 919.00 | | 130 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 870.00 | 51 174.00 | | 33 870.00 |
DX Trade payables and related accounts | 129 951.00 | 60 261.00 | | 129 951.00 |
DY Tax and social security liabilities | 29 854.00 | 35 156.00 | | 29 854.00 |
EA Other liabilities | 2 290.00 | 5 454.00 | | 2 290.00 |
EC TOTAL (IV) | 326 460.00 | 372 187.00 | | 326 460.00 |
EE Grand total (I to V) | 354 910.00 | 400 288.00 | | 354 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 590.00 | 50 929.00 | | 20 590.00 |
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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 | 182 263.00 | | 1 590.00 | 182 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 183 853.00 | |
IO DECREASES Total including other intangible assets | | | 134 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 214.00 | | | 134 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 632.00 | | 1 590.00 | 48 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 35 365.00 | 6 423.00 | | 35 365.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 280.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 078.00 | 6 143.00 | | 35 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
5Z Total provisions for risks and expenses | | 80.00 | | |
7B Total provisions for depreciation | 1 300.00 | 3 626.00 | | 1 300.00 |
7C Grand total | 1 300.00 | 3 626.00 | | 1 300.00 |
UE of which provisions and reversals: - Operating | | 3 626.00 | | |
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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 | 129 951.00 | 129 951.00 | | 129 951.00 |
8C Staff and Related Accounts | 10 833.00 | 10 833.00 | | 10 833.00 |
8D Social Security and Other Social Organizations | 8 815.00 | 8 815.00 | | 8 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 49 066.00 | 49 066.00 | | 49 066.00 |
VA Doubtful or disputed receivables | 5 911.00 | 5 911.00 | | 5 911.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VG Loans with a maturity of up to one year at origin | 20 590.00 | 20 590.00 | | 20 590.00 |
VH Loans with a maturity of more than one year at origin | 109 904.00 | 59 263.00 | 50 641.00 | 109 904.00 |
VI Group and Associates | 33 870.00 | 33 870.00 | | 33 870.00 |
VK Loans repaid during the year | 57 532.00 | | | 57 532.00 |
VM Income taxes | 6 243.00 | 6 243.00 | | 6 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 144.00 | 68 061.00 | 83.00 | 68 144.00 |
VW VAT | 8 902.00 | 8 902.00 | | 8 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 460.00 | 275 819.00 | 50 641.00 | 326 460.00 |
