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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 210.00 | | 300 210.00 | 300 210.00 |
AR Technical installations, industrial equipment and tools | 61 388.00 | 51 304.00 | 10 084.00 | 61 388.00 |
AT Other tangible assets | 52 934.00 | 48 238.00 | 4 696.00 | 52 934.00 |
BJ TOTAL (I) | 414 532.00 | 99 542.00 | 314 990.00 | 414 532.00 |
BL Raw materials, supplies | 1 514.00 | | 1 514.00 | 1 514.00 |
BT Goods | 6 783.00 | | 6 783.00 | 6 783.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 7 605.00 | | 7 605.00 | 7 605.00 |
CF Cash and cash equivalents | 138 305.00 | | 138 305.00 | 138 305.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 167 157.00 | | 167 157.00 | 167 157.00 |
CO Grand total (0 to V) | 581 689.00 | 99 542.00 | 482 148.00 | 581 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 815 035.00 | 827 374.00 | | 815 035.00 |
226 Operating subsidies received | 7 300.00 | 1 000.00 | | 7 300.00 |
230 Other income | 2 857.00 | 3 559.00 | | 2 857.00 |
232 Total operating income excluding VAT | 825 192.00 | 831 933.00 | | 825 192.00 |
234 Purchases of goods (including customs duties) | 413 110.00 | 408 271.00 | | 413 110.00 |
236 Inventory change (goods) | -1 980.00 | 1 370.00 | | -1 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 702.00 | 6 745.00 | | 6 702.00 |
240 Inventory changes (raw materials and supplies) | -756.00 | 456.00 | | -756.00 |
242 Other external expenses | 67 383.00 | 68 700.00 | | 67 383.00 |
244 Taxes, duties and similar payments | 3 744.00 | 4 258.00 | | 3 744.00 |
250 Staff compensation | 249 114.00 | 259 473.00 | | 249 114.00 |
252 Social security contributions | 26 935.00 | 30 693.00 | | 26 935.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
270 Operating profit | 54 725.00 | 46 375.00 | | 54 725.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 3 195.00 | 4 128.00 | | 3 195.00 |
306 Income tax's | 6 680.00 | 4 028.00 | | 6 680.00 |
310 Profit or loss | 44 850.00 | 39 720.00 | | 44 850.00 |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DH Retained earnings | 93 519.00 | 83 781.00 | | 93 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 850.00 | 39 720.00 | | 44 850.00 |
DL TOTAL (I) | 150 909.00 | 136 041.00 | | 150 909.00 |
DU Loans and Debts from Credit Institutions (3) | 111 909.00 | 147 823.00 | | 111 909.00 |
DX Trade payables and related accounts | 22 420.00 | 30 258.00 | | 22 420.00 |
DY Tax and social security liabilities | 54 245.00 | 69 932.00 | | 54 245.00 |
EC TOTAL (IV) | 331 239.00 | 347 712.00 | | 331 239.00 |
EE Grand total (I to V) | 482 148.00 | 483 753.00 | | 482 148.00 |
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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 | 411 216.00 | | | 411 216.00 |
I4 DECREASES Grand Total | | | 414 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 006.00 | | | 111 006.00 |
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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 | 93 332.00 | 6 210.00 | | 93 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 332.00 | 6 210.00 | | 93 332.00 |
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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 | 22 420.00 | 22 420.00 | | 22 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 666.00 | 142 666.00 | | 142 666.00 |
VH Loans with a maturity of more than one year at origin | 111 909.00 | 375 071.00 | 74 401.00 | 111 909.00 |
VK Loans repaid during the year | 35 852.00 | | | 35 852.00 |
VS Prepaid expenses | 5 942.00 | | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 050.00 | 200 501.00 | | 20 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 239.00 | 256 838.00 | 74 401.00 | 331 239.00 |
