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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 729 840.00 | | 729 840.00 | 729 840.00 |
AP Buildings | 343 129.00 | 28 944.00 | 314 184.00 | 343 129.00 |
AR Technical installations, industrial equipment and tools | 43 089.00 | 30 485.00 | 12 604.00 | 43 089.00 |
AT Other tangible assets | 187 865.00 | 27 947.00 | 159 918.00 | 187 865.00 |
BB Receivables related to investments | 19 426.00 | | 19 426.00 | 19 426.00 |
BH Other financial assets | 27 615.00 | | 27 615.00 | 27 615.00 |
BJ TOTAL (I) | 1 352 733.00 | 87 376.00 | 1 265 357.00 | 1 352 733.00 |
BT Goods | 326 384.00 | 20 055.00 | 306 330.00 | 326 384.00 |
BX Customers and related accounts | 2 410.00 | 716.00 | 1 695.00 | 2 410.00 |
BZ Other receivables | 159 056.00 | | 159 056.00 | 159 056.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 209 076.00 | | 1 209 076.00 | 1 209 076.00 |
CH Prepaid expenses | 31 096.00 | | 31 096.00 | 31 096.00 |
CJ TOTAL (II) | 2 028 023.00 | 20 770.00 | 2 007 252.00 | 2 028 023.00 |
CO Grand total (0 to V) | 3 380 755.00 | 108 146.00 | 3 272 609.00 | 3 380 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 796 508.00 | 860 365.00 | | 1 796 508.00 |
230 Other income | 144 028.00 | 81 604.00 | | 144 028.00 |
232 Total operating income excluding VAT | 1 942 173.00 | 944 347.00 | | 1 942 173.00 |
234 Purchases of goods (including customs duties) | 803 546.00 | 532 421.00 | | 803 546.00 |
236 Inventory change (goods) | 236 414.00 | -53 696.00 | | 236 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 760.00 | 4 333.00 | | 8 760.00 |
242 Other external expenses | 607 639.00 | 343 119.00 | | 607 639.00 |
244 Taxes, duties and similar payments | 11 216.00 | 6 546.00 | | 11 216.00 |
250 Staff compensation | 224 882.00 | 98 186.00 | | 224 882.00 |
252 Social security contributions | 68 045.00 | 24 477.00 | | 68 045.00 |
262 Other expenses | 1 854.00 | 665.00 | | 1 854.00 |
264 Total operating expenses | 2 038 456.00 | 998 175.00 | | 2 038 456.00 |
270 Operating profit | -96 283.00 | -53 827.00 | | -96 283.00 |
280 Financial income | 8 880.00 | 2 590.00 | | 8 880.00 |
290 Exceptional income | 836 498.00 | 335 416.00 | | 836 498.00 |
294 Financial expenses | 873.00 | 85.00 | | 873.00 |
300 Exceptional expenses | 213 909.00 | 62 258.00 | | 213 909.00 |
306 Income tax's | 155 145.00 | 64 037.00 | | 155 145.00 |
310 Profit or loss | 291 240.00 | 121 758.00 | | 291 240.00 |
DA Share or individual capital | 76 560.00 | 48 000.00 | | 76 560.00 |
DB Share, merger, contribution premiums, etc. | 876 624.00 | | | 876 624.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 227 257.00 | 1 105 499.00 | | 1 227 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 240.00 | 121 758.00 | | 291 240.00 |
DK Regulated provisions | 6 021.00 | 10 988.00 | | 6 021.00 |
DL TOTAL (I) | 2 482 503.00 | 1 291 045.00 | | 2 482 503.00 |
DU Loans and Debts from Credit Institutions (3) | 239 858.00 | | | 239 858.00 |
DX Trade payables and related accounts | 173 867.00 | 222 037.00 | | 173 867.00 |
DY Tax and social security liabilities | 241 127.00 | 73 461.00 | | 241 127.00 |
DZ Fixed asset liabilities and related accounts | 40 319.00 | 19 702.00 | | 40 319.00 |
EA Other liabilities | 74 735.00 | 46 092.00 | | 74 735.00 |
EC TOTAL (IV) | 790 107.00 | 361 293.00 | | 790 107.00 |
EE Grand total (I to V) | 3 272 609.00 | 1 652 338.00 | | 3 272 609.00 |
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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 | 674 062.00 | | | 674 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 041.00 | |
I4 DECREASES Grand Total | | | 1 352 733.00 | |
IO DECREASES Total including other intangible assets | | | 729 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 524.00 | | | 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 230.00 | | | 635 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 308.00 | | | 38 308.00 |
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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 | 362 785.00 | 55 330.00 | 330 739.00 | 362 785.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | | 524.00 | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 261.00 | 55 330.00 | 330 215.00 | 362 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 988.00 | | 4 967.00 | 10 988.00 |
7C Grand total | 10 988.00 | | 4 967.00 | 10 988.00 |
UJ - Exceptional | | | 4 967.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 94 935.00 | 94 935.00 | | 94 935.00 |
VH Loans with a maturity of more than one year at origin | 239 858.00 | 62 002.00 | 177 856.00 | 239 858.00 |
VS Prepaid expenses | 31 096.00 | | | 31 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 177.00 | 184 469.00 | 35 708.00 | 220 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 107.00 | 612 251.00 | 177 856.00 | 790 107.00 |
