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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 | 52 575.00 | 46 407.00 | 98 982.00 |
AF Concessions, Patents and Similar Rights | 2 958.00 | 2 958.00 | | 2 958.00 |
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 | 624 448.00 | 445 335.00 | 179 113.00 | 624 448.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
BJ TOTAL (I) | 1 060 370.00 | 511 855.00 | 548 515.00 | 1 060 370.00 |
BL Raw materials, supplies | 4 778.00 | | 4 778.00 | 4 778.00 |
BT Goods | 304 685.00 | | 304 685.00 | 304 685.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 44 690.00 | | 44 690.00 | 44 690.00 |
CH Prepaid expenses | 52 262.00 | | 52 262.00 | 52 262.00 |
CJ TOTAL (II) | 445 433.00 | | 445 433.00 | 445 433.00 |
CO Grand total (0 to V) | 1 505 803.00 | 511 855.00 | 993 948.00 | 1 505 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 424 244.00 | 1 214 008.00 | | 1 424 244.00 |
230 Other income | 13 675.00 | 43 257.00 | | 13 675.00 |
232 Total operating income excluding VAT | 1 437 919.00 | 1 280 275.00 | | 1 437 919.00 |
234 Purchases of goods (including customs duties) | 670 831.00 | 713 810.00 | | 670 831.00 |
236 Inventory change (goods) | 26 202.00 | -198 216.00 | | 26 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 647.00 | 9 349.00 | | 647.00 |
240 Inventory changes (raw materials and supplies) | 3 421.00 | -8 199.00 | | 3 421.00 |
242 Other external expenses | 255 243.00 | 237 995.00 | | 255 243.00 |
244 Taxes, duties and similar payments | 30 060.00 | 35 398.00 | | 30 060.00 |
250 Staff compensation | 231 583.00 | 313 942.00 | | 231 583.00 |
252 Social security contributions | 82 498.00 | 122 650.00 | | 82 498.00 |
262 Other expenses | 683.00 | 481.00 | | 683.00 |
264 Total operating expenses | 402 710.00 | 534 329.00 | | 402 710.00 |
270 Operating profit | 78 865.00 | -8 793.00 | | 78 865.00 |
280 Financial income | 1 983.00 | 1 592.00 | | 1 983.00 |
290 Exceptional income | 7 503.00 | 44 356.00 | | 7 503.00 |
294 Financial expenses | 17 823.00 | 17 454.00 | | 17 823.00 |
300 Exceptional expenses | 5 872.00 | 11 932.00 | | 5 872.00 |
306 Income tax's | 6 257.00 | | | 6 257.00 |
310 Profit or loss | 58 398.00 | 7 768.00 | | 58 398.00 |
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 | 182 438.00 | 174 670.00 | | 182 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 398.00 | 7 768.00 | | 58 398.00 |
DL TOTAL (I) | 249 307.00 | 190 908.00 | | 249 307.00 |
DQ Provisions for Expenses | 1 820.00 | | | 1 820.00 |
DR TOTAL (IV) | 1 820.00 | | | 1 820.00 |
DU Loans and Debts from Credit Institutions (3) | 267 431.00 | 455 219.00 | | 267 431.00 |
DX Trade payables and related accounts | 152 634.00 | 189 832.00 | | 152 634.00 |
DY Tax and social security liabilities | 104 591.00 | 148 120.00 | | 104 591.00 |
EA Other liabilities | 114 165.00 | | | 114 165.00 |
EC TOTAL (IV) | 742 821.00 | 945 019.00 | | 742 821.00 |
EE Grand total (I to V) | 993 948.00 | 1 135 927.00 | | 993 948.00 |
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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 | 456 485.00 | 56 066.00 | 697.00 | 456 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 540.00 | 15 035.00 | | 37 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 987.00 | 41 031.00 | 697.00 | 415 987.00 |
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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 | | |
7C Grand total | | 1 820.00 | | |
UE of which provisions and reversals: - Operating | | 1 820.00 | | |
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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 | 152 634.00 | 152 634.00 | | 152 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 165.00 | 218 165.00 | | 218 165.00 |
UT Other financial assets | 17 970.00 | | | 17 970.00 |
VH Loans with a maturity of more than one year at origin | 267 431.00 | 97 067.00 | 163 221.00 | 267 431.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 123 523.00 | | | 123 523.00 |
VS Prepaid expenses | 52 262.00 | | | 52 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 250.00 | 61 280.00 | 17 970.00 | 79 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 821.00 | 572 457.00 | 163 221.00 | 742 821.00 |
