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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
AH Goodwill | 5 061.00 | | 5 061.00 | 5 061.00 |
AJ Other Intangible Assets | 11 226.00 | 610.00 | 10 615.00 | 11 226.00 |
AP Buildings | 373 655.00 | 211 478.00 | 162 177.00 | 373 655.00 |
AR Technical installations, industrial equipment and tools | 248 835.00 | 230 504.00 | 18 331.00 | 248 835.00 |
AT Other tangible assets | 223 660.00 | 200 308.00 | 23 351.00 | 223 660.00 |
BB Receivables related to investments | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 868 580.00 | 646 830.00 | 221 750.00 | 868 580.00 |
BL Raw materials, supplies | 25 713.00 | | 25 713.00 | 25 713.00 |
BT Goods | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 114 787.00 | 3 284.00 | 111 502.00 | 114 787.00 |
BZ Other receivables | 6 883.00 | | 6 883.00 | 6 883.00 |
CF Cash and cash equivalents | 515 088.00 | | 515 088.00 | 515 088.00 |
CH Prepaid expenses | 12 357.00 | | 12 357.00 | 12 357.00 |
CJ TOTAL (II) | 710 651.00 | 3 284.00 | 707 367.00 | 710 651.00 |
CO Grand total (0 to V) | 1 579 232.00 | 650 115.00 | 929 117.00 | 1 579 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 983 599.00 | 927 736.00 | | 983 599.00 |
230 Other income | 45.00 | 928.00 | | 45.00 |
232 Total operating income excluding VAT | 983 644.00 | 928 664.00 | | 983 644.00 |
234 Purchases of goods (including customs duties) | 517 211.00 | 538 018.00 | | 517 211.00 |
236 Inventory change (goods) | 738.00 | 998.00 | | 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 207.00 | 38 299.00 | | 44 207.00 |
240 Inventory changes (raw materials and supplies) | -4 115.00 | -3 983.00 | | -4 115.00 |
242 Other external expenses | 86 940.00 | 94 616.00 | | 86 940.00 |
244 Taxes, duties and similar payments | 14 264.00 | 13 798.00 | | 14 264.00 |
250 Staff compensation | 189 215.00 | 229 864.00 | | 189 215.00 |
252 Social security contributions | 19 134.00 | 23 177.00 | | 19 134.00 |
262 Other expenses | 11.00 | 9.00 | | 11.00 |
270 Operating profit | 52 200.00 | -77 249.00 | | 52 200.00 |
280 Financial income | 3 540.00 | 10.00 | | 3 540.00 |
290 Exceptional income | 4 166.00 | | | 4 166.00 |
294 Financial expenses | 5 619.00 | 6 625.00 | | 5 619.00 |
306 Income tax's | 10 918.00 | -29 798.00 | | 10 918.00 |
310 Profit or loss | 43 370.00 | -54 066.00 | | 43 370.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 488 535.00 | 542 601.00 | | 488 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 370.00 | -54 066.00 | | 43 370.00 |
DL TOTAL (I) | 575 905.00 | 532 535.00 | | 575 905.00 |
DU Loans and Debts from Credit Institutions (3) | 118 420.00 | 138 042.00 | | 118 420.00 |
DX Trade payables and related accounts | 63 647.00 | 68 052.00 | | 63 647.00 |
EC TOTAL (IV) | 353 211.00 | 388 604.00 | | 353 211.00 |
EE Grand total (I to V) | 929 117.00 | 921 140.00 | | 929 117.00 |
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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 | 608 576.00 | 60 550.00 | 22 295.00 | 608 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 930.00 | | | 3 930.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 488.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 524.00 | 60 062.00 | 22 295.00 | 604 524.00 |
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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 | 63 648.00 | 63 648.00 | | 63 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 001.00 | 163 001.00 | | 163 001.00 |
VH Loans with a maturity of more than one year at origin | 118 421.00 | 289.00 | | 118 421.00 |
VK Loans repaid during the year | 19 574.00 | | | 19 574.00 |
VS Prepaid expenses | 12 357.00 | | | 12 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 298.00 | 169 272.00 | 2 026.00 | 171 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 212.00 | 235 080.00 | | 353 212.00 |
