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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 | 7 716.00 | 5 972.00 | 1 744.00 | 7 716.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AR Technical installations, industrial equipment and tools | 5 360.00 | 5 331.00 | 29.00 | 5 360.00 |
AT Other tangible assets | 55 291.00 | 35 688.00 | 19 603.00 | 55 291.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 1 718 632.00 | 46 991.00 | 1 671 641.00 | 1 718 632.00 |
BT Goods | 152 338.00 | | 152 338.00 | 152 338.00 |
BV Advances and down payments on orders | 2 796.00 | | 2 796.00 | 2 796.00 |
BX Customers and related accounts | 71 999.00 | 493.00 | 71 506.00 | 71 999.00 |
BZ Other receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
CF Cash and cash equivalents | 265 387.00 | | 265 387.00 | 265 387.00 |
CH Prepaid expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 515 677.00 | 493.00 | 515 184.00 | 515 677.00 |
CO Grand total (0 to V) | 2 234 310.00 | 47 484.00 | 2 186 825.00 | 2 234 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 042 531.00 | 2 007 128.00 | | 2 042 531.00 |
230 Other income | 3 412.00 | 3 634.00 | | 3 412.00 |
232 Total operating income excluding VAT | 2 079 692.00 | 2 057 653.00 | | 2 079 692.00 |
234 Purchases of goods (including customs duties) | 1 482 584.00 | 1 450 602.00 | | 1 482 584.00 |
236 Inventory change (goods) | -10 803.00 | 12 815.00 | | -10 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 966.00 | 1 980.00 | | 2 966.00 |
242 Other external expenses | 88 646.00 | 68 659.00 | | 88 646.00 |
244 Taxes, duties and similar payments | 14 447.00 | 13 305.00 | | 14 447.00 |
252 Social security contributions | 96 530.00 | 93 020.00 | | 96 530.00 |
262 Other expenses | 16.00 | 289.00 | | 16.00 |
264 Total operating expenses | 334 405.00 | 328 446.00 | | 334 405.00 |
270 Operating profit | 181 894.00 | 195 151.00 | | 181 894.00 |
280 Financial income | 644.00 | 1 054.00 | | 644.00 |
290 Exceptional income | 256.00 | 455.00 | | 256.00 |
294 Financial expenses | 15 122.00 | 24 497.00 | | 15 122.00 |
300 Exceptional expenses | 202.00 | 1 391.00 | | 202.00 |
306 Income tax's | 46 697.00 | 47 850.00 | | 46 697.00 |
310 Profit or loss | 120 775.00 | 122 923.00 | | 120 775.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 543 321.00 | 420 398.00 | | 543 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 775.00 | 122 923.00 | | 120 775.00 |
DL TOTAL (I) | 829 095.00 | 708 321.00 | | 829 095.00 |
DS Convertible Bond Issues | 742 516.00 | 863 990.00 | | 742 516.00 |
DU Loans and Debts from Credit Institutions (3) | 742 516.00 | 863 990.00 | | 742 516.00 |
DX Trade payables and related accounts | 169 831.00 | 142 971.00 | | 169 831.00 |
DY Tax and social security liabilities | 51 976.00 | 51 536.00 | | 51 976.00 |
EC TOTAL (IV) | 1 357 730.00 | 1 453 714.00 | | 1 357 730.00 |
EE Grand total (I to V) | 2 186 825.00 | 2 162 034.00 | | 2 186 825.00 |
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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 | 38 608.00 | 8 383.00 | | 38 608.00 |
PE DEPRECIATION Total including other intangible assets | 5 972.00 | | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 636.00 | 8 383.00 | | 32 636.00 |
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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 | 169 831.00 | 169 831.00 | | 169 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 407.00 | 393 407.00 | | 393 407.00 |
VH Loans with a maturity of more than one year at origin | 742 516.00 | 123 680.00 | 517 576.00 | 742 516.00 |
VK Loans repaid during the year | 121 475.00 | | | 121 475.00 |
VS Prepaid expenses | 7 919.00 | | | 7 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 390.00 | 94 653.00 | 737.00 | 95 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 730.00 | 738 894.00 | 517 576.00 | 1 357 730.00 |
