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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 | 5 709.00 | 5 289.00 | 420.00 | 5 709.00 |
AP Buildings | 7 850.00 | 7 850.00 | | 7 850.00 |
AR Technical installations, industrial equipment and tools | 127 396.00 | 97 557.00 | 29 839.00 | 127 396.00 |
AT Other tangible assets | 281 758.00 | 219 270.00 | 62 488.00 | 281 758.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 428 150.00 | 329 966.00 | 98 184.00 | 428 150.00 |
BL Raw materials, supplies | 2 244.00 | | 2 244.00 | 2 244.00 |
BX Customers and related accounts | 1 142 784.00 | | 1 142 784.00 | 1 142 784.00 |
BZ Other receivables | 76 016.00 | | 76 016.00 | 76 016.00 |
CD Marketable securities | 358 100.00 | | 358 100.00 | 358 100.00 |
CF Cash and cash equivalents | 300 283.00 | | 300 283.00 | 300 283.00 |
CH Prepaid expenses | 27 254.00 | | 27 254.00 | 27 254.00 |
CJ TOTAL (II) | 1 906 680.00 | | 1 906 680.00 | 1 906 680.00 |
CO Grand total (0 to V) | 2 334 831.00 | 329 966.00 | 2 004 865.00 | 2 334 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 70 000.00 | | |
230 Other income | 12 972.00 | 16 634.00 | | 12 972.00 |
232 Total operating income excluding VAT | 2 804 247.00 | 31 421 471.00 | | 2 804 247.00 |
234 Purchases of goods (including customs duties) | 693 275.00 | 861 988.00 | | 693 275.00 |
236 Inventory change (goods) | 3 920.00 | -168.00 | | 3 920.00 |
242 Other external expenses | 422 239.00 | 428 836.00 | | 422 239.00 |
244 Taxes, duties and similar payments | 34 164.00 | 25 072.00 | | 34 164.00 |
250 Staff compensation | 1 031 412.00 | 1 016 045.00 | | 1 031 412.00 |
252 Social security contributions | 361 455.00 | 377 901.00 | | 361 455.00 |
262 Other expenses | 22 191.00 | 31 782.00 | | 22 191.00 |
264 Total operating expenses | 14 785 081.00 | 1 506 074.00 | | 14 785 081.00 |
270 Operating profit | 206 305.00 | 317 417.00 | | 206 305.00 |
280 Financial income | 220 431.00 | 4 096.00 | | 220 431.00 |
290 Exceptional income | 17 400.00 | 26 273.00 | | 17 400.00 |
294 Financial expenses | 13 101.00 | 2 329.00 | | 13 101.00 |
300 Exceptional expenses | 27 943.00 | 159 250.00 | | 27 943.00 |
306 Income tax's | 56 958.00 | 36 921.00 | | 56 958.00 |
310 Profit or loss | 159 538.00 | 146 286.00 | | 159 538.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 191 639.00 | 1 145 353.00 | | 1 191 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 538.00 | 146 286.00 | | 159 538.00 |
DL TOTAL (I) | 1 359 562.00 | 1 300 024.00 | | 1 359 562.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 047.00 | 67 792.00 | | 39 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 392.00 | 93 020.00 | | 74 392.00 |
DX Trade payables and related accounts | 177 873.00 | 257 383.00 | | 177 873.00 |
DY Tax and social security liabilities | 186 805.00 | 261 832.00 | | 186 805.00 |
EA Other liabilities | 17 186.00 | | | 17 186.00 |
EC TOTAL (IV) | 495 303.00 | 680 027.00 | | 495 303.00 |
EE Grand total (I to V) | 2 004 865.00 | 2 130 051.00 | | 2 004 865.00 |
EG Accrued income and payables due within one year | 476 905.00 | 640 980.00 | | 476 905.00 |
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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 | 286 753.00 | 52 905.00 | 9 691.00 | 286 753.00 |
PE DEPRECIATION Total including other intangible assets | 4 579.00 | 710.00 | | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 174.00 | 52 195.00 | 9 691.00 | 282 174.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 177 873.00 | 177 873.00 | | 177 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 577.00 | 91 577.00 | | 91 577.00 |
UP Loans | 2 100.00 | | | 2 100.00 |
UT Other financial assets | 3 167.00 | | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 39 047.00 | 20 649.00 | 18 398.00 | 39 047.00 |
VK Loans repaid during the year | 28 744.00 | | | 28 744.00 |
VS Prepaid expenses | 27 254.00 | | | 27 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 321.00 | 1 246 054.00 | 5 267.00 | 1 251 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 303.00 | 476 905.00 | 18 398.00 | 495 303.00 |
