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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 | 72 000.00 | 72 000.00 | | 72 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 179.00 | 7 890.00 | 7 289.00 | 15 179.00 |
AT Other tangible assets | 40 496.00 | 36 903.00 | 3 593.00 | 40 496.00 |
BJ TOTAL (I) | 177 675.00 | 116 793.00 | 60 882.00 | 177 675.00 |
BT Goods | 61 215.00 | | 61 215.00 | 61 215.00 |
BX Customers and related accounts | 281 628.00 | | 281 628.00 | 281 628.00 |
CF Cash and cash equivalents | 13 757.00 | | 13 757.00 | 13 757.00 |
CJ TOTAL (II) | 494 024.00 | | 494 024.00 | 494 024.00 |
CO Grand total (0 to V) | 671 699.00 | 116 793.00 | 554 906.00 | 671 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 006.00 | 395 921.00 | | 260 006.00 |
218 Production of services sold - France | 517 177.00 | 442 689.00 | | 517 177.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 777 183.00 | 838 611.00 | | 777 183.00 |
234 Purchases of goods (including customs duties) | 365 058.00 | 429 473.00 | | 365 058.00 |
236 Inventory change (goods) | -29 140.00 | 7 080.00 | | -29 140.00 |
242 Other external expenses | 207 796.00 | 200 814.00 | | 207 796.00 |
244 Taxes, duties and similar payments | 4 264.00 | 3 725.00 | | 4 264.00 |
250 Staff compensation | 85 249.00 | 83 361.00 | | 85 249.00 |
252 Social security contributions | 20 998.00 | 21 098.00 | | 20 998.00 |
254 Depreciation and amortization | 19 348.00 | 18 521.00 | | 19 348.00 |
262 Other expenses | 3.00 | 109.00 | | 3.00 |
264 Total operating expenses | 673 577.00 | 764 180.00 | | 673 577.00 |
270 Operating profit | 103 607.00 | 74 430.00 | | 103 607.00 |
290 Exceptional income | 1 779.00 | | | 1 779.00 |
294 Financial expenses | 757.00 | 774.00 | | 757.00 |
300 Exceptional expenses | 68.00 | 2 820.00 | | 68.00 |
306 Income tax's | 26 202.00 | 15 008.00 | | 26 202.00 |
310 Profit or loss | 78 360.00 | 55 829.00 | | 78 360.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 192 812.00 | 136 983.00 | | 192 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 360.00 | 55 829.00 | | 78 360.00 |
DL TOTAL (I) | 279 557.00 | 201 197.00 | | 279 557.00 |
DX Trade payables and related accounts | 91 299.00 | 57 042.00 | | 91 299.00 |
EA Other liabilities | 119 184.00 | 119 894.00 | | 119 184.00 |
EC TOTAL (IV) | 275 349.00 | 240 073.00 | | 275 349.00 |
EE Grand total (I to V) | 554 906.00 | 441 269.00 | | 554 906.00 |
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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 | 177 322.00 | | 353.00 | 177 322.00 |
I4 DECREASES Grand Total | | | 177 675.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 322.00 | | 353.00 | 55 322.00 |
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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 | 97 445.00 | 19 348.00 | | 97 445.00 |
PE DEPRECIATION Total including other intangible assets | 61 222.00 | 10 778.00 | | 61 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 223.00 | 8 570.00 | | 36 223.00 |
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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 | 91 299.00 | 91 299.00 | | 91 299.00 |
8C Staff and Related Accounts | 16 896.00 | 16 896.00 | | 16 896.00 |
8D Social Security and Other Social Organizations | 14 847.00 | 14 847.00 | | 14 847.00 |
8E Income Taxes | 6 157.00 | 6 157.00 | | 6 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 184.00 | 119 184.00 | | 119 184.00 |
UX Other trade receivables | 281 628.00 | | | 281 628.00 |
VB VAT | 4 010.00 | | | 4 010.00 |
VC Group and associates | 133 415.00 | | | 133 415.00 |
VI Group and Associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 052.00 | 419 052.00 | | 419 052.00 |
VW VAT | 21 961.00 | 21 961.00 | | 21 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 349.00 | 275 349.00 | | 275 349.00 |
