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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 | 286 364.00 | | 286 364.00 | 286 364.00 |
AH Goodwill | 613 636.00 | | 613 636.00 | 613 636.00 |
AR Technical installations, industrial equipment and tools | 278 134.00 | 36 040.00 | 242 093.00 | 278 134.00 |
AT Other tangible assets | 163 672.00 | 22 223.00 | 141 449.00 | 163 672.00 |
BH Other financial assets | 63 693.00 | | 63 693.00 | 63 693.00 |
BJ TOTAL (I) | 1 405 498.00 | 58 263.00 | 1 347 235.00 | 1 405 498.00 |
BT Goods | 2 001 872.00 | 490 463.00 | 1 511 409.00 | 2 001 872.00 |
BV Advances and down payments on orders | 4 158.00 | | 4 158.00 | 4 158.00 |
BX Customers and related accounts | 1 137 306.00 | 19 221.00 | 1 118 085.00 | 1 137 306.00 |
BZ Other receivables | 440 621.00 | | 440 621.00 | 440 621.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 550 819.00 | | 550 819.00 | 550 819.00 |
CJ TOTAL (II) | 4 134 777.00 | 509 685.00 | 3 625 092.00 | 4 134 777.00 |
CO Grand total (0 to V) | 5 540 275.00 | 567 947.00 | 4 972 327.00 | 5 540 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 100 703.00 | 449 405.00 | | 4 100 703.00 |
226 Operating subsidies received | 3 367.00 | | | 3 367.00 |
230 Other income | 14 800.00 | 8 648.00 | | 14 800.00 |
232 Total operating income excluding VAT | 4 824 988.00 | 887 391.00 | | 4 824 988.00 |
234 Purchases of goods (including customs duties) | 4 558 256.00 | 293 758.00 | | 4 558 256.00 |
236 Inventory change (goods) | -1 943 677.00 | 4 704.00 | | -1 943 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 076.00 | | | 21 076.00 |
242 Other external expenses | 559 740.00 | 110 558.00 | | 559 740.00 |
244 Taxes, duties and similar payments | 119 875.00 | 6 885.00 | | 119 875.00 |
250 Staff compensation | 840 634.00 | 209 841.00 | | 840 634.00 |
252 Social security contributions | 369 458.00 | 84 592.00 | | 369 458.00 |
262 Other expenses | 2 302.00 | 3.00 | | 2 302.00 |
270 Operating profit | -231 112.00 | 166 632.00 | | -231 112.00 |
280 Financial income | 731.00 | 35 146.00 | | 731.00 |
290 Exceptional income | 5 144.00 | | | 5 144.00 |
294 Financial expenses | 20 205.00 | | | 20 205.00 |
300 Exceptional expenses | 140 591.00 | 8 124.00 | | 140 591.00 |
306 Income tax's | | 44 145.00 | | |
310 Profit or loss | -386 033.00 | 149 509.00 | | -386 033.00 |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 59 509.00 | | | 59 509.00 |
DH Retained earnings | 23 362.00 | 23 362.00 | | 23 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 033.00 | 149 509.00 | | -386 033.00 |
DL TOTAL (I) | -237 162.00 | 238 871.00 | | -237 162.00 |
DP Provisions for Risks | 132 275.00 | | | 132 275.00 |
DR TOTAL (IV) | 132 275.00 | | | 132 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 582 162.00 | 13 678.00 | | 3 582 162.00 |
DX Trade payables and related accounts | 916 616.00 | 87 518.00 | | 916 616.00 |
DY Tax and social security liabilities | 467 750.00 | 76 264.00 | | 467 750.00 |
EA Other liabilities | 110 685.00 | | | 110 685.00 |
EC TOTAL (IV) | 5 077 214.00 | 177 460.00 | | 5 077 214.00 |
EE Grand total (I to V) | 4 972 327.00 | 416 332.00 | | 4 972 327.00 |
EG Accrued income and payables due within one year | 5 077 214.00 | 177 460.00 | | 5 077 214.00 |
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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 | 22 959.00 | | | 22 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 693.00 | |
I4 DECREASES Grand Total | | | 1 405 498.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 806.00 | | | 21 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | | 132 275.00 | | |
7C Grand total | | 132 275.00 | | |
UJ - Exceptional | | 132 275.00 | | |
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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 | 916 616.00 | 916 616.00 | | 916 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692 848.00 | 3 692 848.00 | | 3 692 848.00 |
UT Other financial assets | 63 693.00 | | | 63 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 621.00 | 1 577 928.00 | 63 693.00 | 1 641 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 077 214.00 | 5 077 214.00 | | 5 077 214.00 |
