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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 | 1 900.00 | 1 833.00 | 67.00 | 1 900.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 150 310.00 | 129 402.00 | 20 908.00 | 150 310.00 |
AT Other tangible assets | 314 189.00 | 202 469.00 | 111 720.00 | 314 189.00 |
BB Receivables related to investments | 230 906.00 | | 230 906.00 | 230 906.00 |
BD Other fixed assets | 18 190.00 | | 18 190.00 | 18 190.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 1 237 069.00 | 333 705.00 | 903 364.00 | 1 237 069.00 |
BT Goods | 45 881.00 | | 45 881.00 | 45 881.00 |
BX Customers and related accounts | 65 456.00 | | 65 456.00 | 65 456.00 |
CH Prepaid expenses | 11 323.00 | | 11 323.00 | 11 323.00 |
CJ TOTAL (II) | 665 174.00 | | 665 174.00 | 665 174.00 |
CO Grand total (0 to V) | 1 902 243.00 | 333 705.00 | 1 568 538.00 | 1 902 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 340 799.00 | 2 198 591.00 | | 2 340 799.00 |
226 Operating subsidies received | 11 529.00 | 6 065.00 | | 11 529.00 |
230 Other income | 14 734.00 | 31 991.00 | | 14 734.00 |
232 Total operating income excluding VAT | 2 400 136.00 | 2 236 666.00 | | 2 400 136.00 |
234 Purchases of goods (including customs duties) | 679 963.00 | 677 789.00 | | 679 963.00 |
236 Inventory change (goods) | -10 716.00 | -8 985.00 | | -10 716.00 |
242 Other external expenses | 342 986.00 | 361 100.00 | | 342 986.00 |
244 Taxes, duties and similar payments | 30 147.00 | 32 967.00 | | 30 147.00 |
252 Social security contributions | 290 774.00 | 247 653.00 | | 290 774.00 |
262 Other expenses | 694.00 | 6 039.00 | | 694.00 |
264 Total operating expenses | 1 149 190.00 | 1 044 900.00 | | 1 149 190.00 |
270 Operating profit | 238 711.00 | 161 861.00 | | 238 711.00 |
280 Financial income | 13 069.00 | 11 786.00 | | 13 069.00 |
290 Exceptional income | 1 191.00 | 3 696.00 | | 1 191.00 |
294 Financial expenses | 2 964.00 | 4 115.00 | | 2 964.00 |
300 Exceptional expenses | 17 616.00 | 9 541.00 | | 17 616.00 |
306 Income tax's | 57 087.00 | 31 927.00 | | 57 087.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 871 510.00 | 759 749.00 | | 871 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 304.00 | 131 761.00 | | 175 304.00 |
DL TOTAL (I) | 1 156 814.00 | 1 001 510.00 | | 1 156 814.00 |
DU Loans and Debts from Credit Institutions (3) | 74 133.00 | 109 830.00 | | 74 133.00 |
DX Trade payables and related accounts | 97 561.00 | 94 168.00 | | 97 561.00 |
DY Tax and social security liabilities | 228 591.00 | 220 617.00 | | 228 591.00 |
EA Other liabilities | 697.00 | 388.00 | | 697.00 |
EB Prepaid income (2) | | 3 170.00 | | |
EC TOTAL (IV) | 411 724.00 | 438 589.00 | | 411 724.00 |
EE Grand total (I to V) | 1 568 538.00 | 1 440 098.00 | | 1 568 538.00 |
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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 | 1 002 139.00 | | 1 237 069.00 | 1 002 139.00 |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | 1 900.00 | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 560.00 | | 464 500.00 | 460 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 179.00 | | 250 669.00 | 21 179.00 |
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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 | 97 561.00 | 97 561.00 | | 97 561.00 |
8C Staff and Related Accounts | 228 591.00 | 228 591.00 | | 228 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 439.00 | 11 439.00 | | 11 439.00 |
UL Receivables related to investments | 224 306.00 | | | 224 306.00 |
UT Other financial assets | 1 573.00 | | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 74 133.00 | 36 984.00 | 37 149.00 | 74 133.00 |
VK Loans repaid during the year | 35 600.00 | | | 35 600.00 |
VS Prepaid expenses | 11 323.00 | | | 11 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 682.00 | 169 802.00 | 225 879.00 | 395 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 724.00 | 374 575.00 | 37 149.00 | 411 724.00 |
