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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 982.00 | 67 610.00 | 31 372.00 | 98 982.00 |
AF Concessions, Patents and Similar Rights | 7 142.00 | 6 305.00 | 837.00 | 7 142.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 1 806.00 | 1 806.00 | | 1 806.00 |
AR Technical installations, industrial equipment and tools | 9 181.00 | 9 181.00 | | 9 181.00 |
AT Other tangible assets | 609 208.00 | 441 500.00 | 167 708.00 | 609 208.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
BJ TOTAL (I) | 1 049 315.00 | 526 402.00 | 522 912.00 | 1 049 315.00 |
BL Raw materials, supplies | 5 288.00 | | 5 288.00 | 5 288.00 |
BT Goods | 319 060.00 | | 319 060.00 | 319 060.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 631.00 | | 91 631.00 | 91 631.00 |
CH Prepaid expenses | 42 919.00 | | 42 919.00 | 42 919.00 |
CJ TOTAL (II) | 483 938.00 | | 483 938.00 | 483 938.00 |
CO Grand total (0 to V) | 1 533 253.00 | 526 402.00 | 1 006 850.00 | 1 533 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 529 670.00 | 1 424 244.00 | | 1 529 670.00 |
230 Other income | 5 594.00 | 13 675.00 | | 5 594.00 |
232 Total operating income excluding VAT | 1 535 264.00 | 1 437 919.00 | | 1 535 264.00 |
234 Purchases of goods (including customs duties) | 830 867.00 | 670 831.00 | | 830 867.00 |
236 Inventory change (goods) | -14 374.00 | 26 202.00 | | -14 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 092.00 | 647.00 | | 7 092.00 |
240 Inventory changes (raw materials and supplies) | -511.00 | 3 421.00 | | -511.00 |
244 Taxes, duties and similar payments | 23 615.00 | 30 060.00 | | 23 615.00 |
252 Social security contributions | 120 582.00 | 82 498.00 | | 120 582.00 |
262 Other expenses | 588.00 | 683.00 | | 588.00 |
264 Total operating expenses | 459 251.00 | 402 710.00 | | 459 251.00 |
270 Operating profit | -1 806.00 | 78 865.00 | | -1 806.00 |
280 Financial income | 1 742.00 | 1 983.00 | | 1 742.00 |
290 Exceptional income | 27 801.00 | 7 503.00 | | 27 801.00 |
294 Financial expenses | 10 100.00 | 17 823.00 | | 10 100.00 |
300 Exceptional expenses | 15 293.00 | 5 872.00 | | 15 293.00 |
306 Income tax's | | 6 257.00 | | |
310 Profit or loss | 2 343.00 | 58 398.00 | | 2 343.00 |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 240 837.00 | 182 438.00 | | 240 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343.00 | 58 398.00 | | 2 343.00 |
DL TOTAL (I) | 251 649.00 | 249 307.00 | | 251 649.00 |
DQ Provisions for Expenses | 7 310.00 | 1 820.00 | | 7 310.00 |
DR TOTAL (IV) | 7 310.00 | 1 820.00 | | 7 310.00 |
DU Loans and Debts from Credit Institutions (3) | 181 175.00 | 267 431.00 | | 181 175.00 |
DW Advances and down payments received on current orders | 175 002.00 | | | 175 002.00 |
DX Trade payables and related accounts | 150 458.00 | 152 634.00 | | 150 458.00 |
DY Tax and social security liabilities | 95 476.00 | 104 591.00 | | 95 476.00 |
EA Other liabilities | 90 408.00 | 114 165.00 | | 90 408.00 |
EB Prepaid income (2) | 2 917.00 | | | 2 917.00 |
EC TOTAL (IV) | 747 891.00 | 742 821.00 | | 747 891.00 |
EE Grand total (I to V) | 1 006 850.00 | 993 948.00 | | 1 006 850.00 |
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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 | 511 855.00 | 52 662.00 | 38 115.00 | 511 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 575.00 | 15 035.00 | | 52 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | 3 347.00 | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 322.00 | 34 280.00 | 38 115.00 | 456 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 820.00 | 5 490.00 | | 1 820.00 |
7C Grand total | 1 820.00 | 5 490.00 | | 1 820.00 |
UE of which provisions and reversals: - Operating | | 5 490.00 | | |
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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 | 150 458.00 | 150 458.00 | | 150 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 862.00 | 142 862.00 | | 142 862.00 |
8L Deferred income | 2 917.00 | 2 917.00 | | 2 917.00 |
VH Loans with a maturity of more than one year at origin | 181 175.00 | 63 463.00 | 117 712.00 | 181 175.00 |
VS Prepaid expenses | 42 919.00 | | | 42 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 930.00 | 67 960.00 | 17 970.00 | 85 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 889.00 | 455 177.00 | 117 712.00 | 572 889.00 |
