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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 49 028.00 | 46 313.00 | 2 715.00 | 49 028.00 |
AT Other tangible assets | 98 984.00 | 93 094.00 | 5 889.00 | 98 984.00 |
BJ TOTAL (I) | 239 482.00 | 139 408.00 | 100 074.00 | 239 482.00 |
BT Goods | 6 420.00 | | 6 420.00 | 6 420.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CF Cash and cash equivalents | 14 537.00 | | 14 537.00 | 14 537.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 31 687.00 | | 31 687.00 | 31 687.00 |
CO Grand total (0 to V) | 271 170.00 | 139 408.00 | 131 761.00 | 271 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207.00 | 924.00 | | 207.00 |
214 Production of goods sold - France | 110 977.00 | 106 712.00 | | 110 977.00 |
230 Other income | 9.00 | 1.00 | | 9.00 |
232 Total operating income excluding VAT | 111 193.00 | 107 638.00 | | 111 193.00 |
234 Purchases of goods (including customs duties) | 34 966.00 | 32 834.00 | | 34 966.00 |
236 Inventory change (goods) | -1 469.00 | 335.00 | | -1 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 495.00 | 384.00 | | 495.00 |
242 Other external expenses | 40 171.00 | 44 596.00 | | 40 171.00 |
244 Taxes, duties and similar payments | 3 290.00 | 3 087.00 | | 3 290.00 |
250 Staff compensation | 5 521.00 | 5 560.00 | | 5 521.00 |
252 Social security contributions | 3 282.00 | 3 528.00 | | 3 282.00 |
254 Depreciation and amortization | 1 963.00 | 1 602.00 | | 1 963.00 |
262 Other expenses | 1.00 | 104.00 | | 1.00 |
264 Total operating expenses | 88 223.00 | 92 034.00 | | 88 223.00 |
270 Operating profit | 22 969.00 | 15 604.00 | | 22 969.00 |
290 Exceptional income | 216.00 | | | 216.00 |
294 Financial expenses | 995.00 | 1 622.00 | | 995.00 |
300 Exceptional expenses | 18 571.00 | 13 000.00 | | 18 571.00 |
306 Income tax's | 458.00 | | | 458.00 |
310 Profit or loss | 3 161.00 | 982.00 | | 3 161.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 112.00 | 24 130.00 | | 25 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 161.00 | 982.00 | | 3 161.00 |
DL TOTAL (I) | 39 273.00 | 36 112.00 | | 39 273.00 |
DU Loans and Debts from Credit Institutions (3) | 23 308.00 | 29 976.00 | | 23 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 033.00 | 55 285.00 | | 53 033.00 |
DX Trade payables and related accounts | 10 697.00 | 9 974.00 | | 10 697.00 |
DY Tax and social security liabilities | 5 405.00 | 8 088.00 | | 5 405.00 |
EA Other liabilities | 44.00 | 410.00 | | 44.00 |
EC TOTAL (IV) | 92 488.00 | 103 734.00 | | 92 488.00 |
EE Grand total (I to V) | 131 761.00 | 139 847.00 | | 131 761.00 |
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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 | 137 444.00 | 1 963.00 | | 137 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 444.00 | 1 963.00 | | 137 444.00 |
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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 | 10 697.00 | 10 697.00 | | 10 697.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 494.00 | 494.00 | | 494.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VB VAT | 543.00 | | | 543.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 23 250.00 | 6 603.00 | 16 647.00 | 23 250.00 |
VI Group and Associates | 53 033.00 | 53 033.00 | | 53 033.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 11 368.00 | | | 11 368.00 |
VM Income taxes | 499.00 | | | 499.00 |
VP Miscellaneous | 155.00 | | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 840.00 | | | 7 840.00 |
VS Prepaid expenses | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 730.00 | 10 188.00 | 542.00 | 10 730.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 487.00 | 75 840.00 | 16 647.00 | 92 487.00 |
