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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 273 497.00 | | 273 497.00 | 273 497.00 |
AR Technical installations, industrial equipment and tools | 68 666.00 | 44 380.00 | 24 286.00 | 68 666.00 |
AT Other tangible assets | 263 618.00 | 203 817.00 | 59 800.00 | 263 618.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 37 717.00 | | 37 717.00 | 37 717.00 |
BJ TOTAL (I) | 647 693.00 | 252 047.00 | 395 646.00 | 647 693.00 |
BT Goods | 178 886.00 | | 178 886.00 | 178 886.00 |
BZ Other receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
CF Cash and cash equivalents | 188 788.00 | | 188 788.00 | 188 788.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 381 409.00 | | 381 409.00 | 381 409.00 |
CO Grand total (0 to V) | 1 029 103.00 | 252 047.00 | 777 056.00 | 1 029 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 806 950.00 | 827 430.00 | | 806 950.00 |
230 Other income | 3 797.00 | 3 797.00 | | 3 797.00 |
232 Total operating income excluding VAT | 810 748.00 | 831 228.00 | | 810 748.00 |
234 Purchases of goods (including customs duties) | 285 209.00 | 297 791.00 | | 285 209.00 |
236 Inventory change (goods) | -9 964.00 | -11 545.00 | | -9 964.00 |
242 Other external expenses | 85 754.00 | 78 044.00 | | 85 754.00 |
244 Taxes, duties and similar payments | 7 404.00 | 7 612.00 | | 7 404.00 |
250 Staff compensation | 199 012.00 | 217 784.00 | | 199 012.00 |
252 Social security contributions | 71 469.00 | 81 109.00 | | 71 469.00 |
262 Other expenses | 49 396.00 | 49 801.00 | | 49 396.00 |
264 Total operating expenses | 357 307.00 | 389 614.00 | | 357 307.00 |
270 Operating profit | 92 440.00 | 77 323.00 | | 92 440.00 |
280 Financial income | 496.00 | 496.00 | | 496.00 |
290 Exceptional income | 66.00 | 282.00 | | 66.00 |
294 Financial expenses | 5 728.00 | 6 454.00 | | 5 728.00 |
300 Exceptional expenses | 206.00 | 7.00 | | 206.00 |
306 Income tax's | 21 137.00 | 16 198.00 | | 21 137.00 |
310 Profit or loss | 65 930.00 | 55 442.00 | | 65 930.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 311 391.00 | 278 948.00 | | 311 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 930.00 | 55 442.00 | | 65 930.00 |
DL TOTAL (I) | 386 121.00 | 343 191.00 | | 386 121.00 |
DU Loans and Debts from Credit Institutions (3) | 53 431.00 | 72 879.00 | | 53 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 984.00 | 171 009.00 | | 178 984.00 |
DX Trade payables and related accounts | 39 957.00 | 51 215.00 | | 39 957.00 |
DY Tax and social security liabilities | 118 561.00 | 85 748.00 | | 118 561.00 |
EC TOTAL (IV) | 390 934.00 | 380 852.00 | | 390 934.00 |
EE Grand total (I to V) | 777 056.00 | 724 043.00 | | 777 056.00 |
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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 | 652 704.00 | | 4 565.00 | 652 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 062.00 | |
I4 DECREASES Grand Total | | 9 575.00 | 647 694.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 575.00 | 332 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 961.00 | | 2 899.00 | 338 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 396.00 | | 1 666.00 | 36 396.00 |
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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 | 231 598.00 | 30 025.00 | 9 575.00 | 231 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 748.00 | 30 025.00 | 9 575.00 | 227 748.00 |
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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 | 39 957.00 | 39 957.00 | | 39 957.00 |
8C Staff and Related Accounts | 118 562.00 | 118 562.00 | | 118 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 984.00 | 178 984.00 | | 178 984.00 |
UX Other trade receivables | 37 717.00 | | | 37 717.00 |
VH Loans with a maturity of more than one year at origin | 53 431.00 | 20 118.00 | 33 314.00 | 53 431.00 |
VK Loans repaid during the year | 19 448.00 | | | 19 448.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 452.00 | 13 735.00 | 37 717.00 | 51 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 935.00 | 357 621.00 | 33 314.00 | 390 935.00 |
