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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 809 050.00 | | 809 050.00 | 809 050.00 |
AJ Other Intangible Assets | 12 569.00 | 12 569.00 | | 12 569.00 |
AR Technical installations, industrial equipment and tools | 252 714.00 | 219 216.00 | 33 498.00 | 252 714.00 |
AT Other tangible assets | 268 419.00 | 128 012.00 | 140 407.00 | 268 419.00 |
BH Other financial assets | 19 972.00 | | 19 972.00 | 19 972.00 |
BJ TOTAL (I) | 1 362 724.00 | 359 796.00 | 1 002 927.00 | 1 362 724.00 |
BL Raw materials, supplies | 12 293.00 | | 12 293.00 | 12 293.00 |
BR Intermediate and finished products | 23 299.00 | | 23 299.00 | 23 299.00 |
BT Goods | 666.00 | | 666.00 | 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 550.00 | | 355 550.00 | 355 550.00 |
BZ Other receivables | 703 044.00 | | 703 044.00 | 703 044.00 |
CF Cash and cash equivalents | 206 185.00 | | 206 185.00 | 206 185.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 1 305 053.00 | | 1 305 053.00 | 1 305 053.00 |
CO Grand total (0 to V) | 2 667 776.00 | 359 796.00 | 2 307 980.00 | 2 667 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 591.00 | 60 182.00 | | 65 591.00 |
222 Inventory production | -4 834.00 | 19 751.00 | | -4 834.00 |
226 Operating subsidies received | 8 680.00 | 8 122.00 | | 8 680.00 |
230 Other income | 3 587.00 | 23 386.00 | | 3 587.00 |
232 Total operating income excluding VAT | 887.00 | 3 536 108.00 | | 887.00 |
234 Purchases of goods (including customs duties) | 41 426.00 | 37 893.00 | | 41 426.00 |
236 Inventory change (goods) | -188.00 | -127.00 | | -188.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 150 784.00 | 1 087 649.00 | | 1 150 784.00 |
240 Inventory changes (raw materials and supplies) | -4 308.00 | 6 923.00 | | -4 308.00 |
242 Other external expenses | 434 355.00 | 433 012.00 | | 434 355.00 |
244 Taxes, duties and similar payments | 36 077.00 | 36 189.00 | | 36 077.00 |
250 Staff compensation | 1 007 074.00 | 1 090 285.00 | | 1 007 074.00 |
252 Social security contributions | 302 241.00 | 309 936.00 | | 302 241.00 |
262 Other expenses | 1 108.00 | 1 719.00 | | 1 108.00 |
264 Total operating expenses | 420 751.00 | 1 514 857.00 | | 420 751.00 |
270 Operating profit | 266 066.00 | 455 902.00 | | 266 066.00 |
280 Financial income | 11 316.00 | 3 038.00 | | 11 316.00 |
294 Financial expenses | 577.00 | 1 337.00 | | 577.00 |
310 Profit or loss | 10 739.00 | 1 701.00 | | 10 739.00 |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 653 712.00 | 320 437.00 | | 653 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 326.00 | 333 275.00 | | 206 326.00 |
DL TOTAL (I) | 1 760 038.00 | 1 553 712.00 | | 1 760 038.00 |
DU Loans and Debts from Credit Institutions (3) | 5 947.00 | 22 502.00 | | 5 947.00 |
DW Advances and down payments received on current orders | | 372.00 | | |
DX Trade payables and related accounts | 178 873.00 | 161 676.00 | | 178 873.00 |
DY Tax and social security liabilities | 250 281.00 | 337 584.00 | | 250 281.00 |
EA Other liabilities | 112 841.00 | 241 843.00 | | 112 841.00 |
EC TOTAL (IV) | 547 942.00 | 763 977.00 | | 547 942.00 |
EE Grand total (I to V) | 2 307 980.00 | 2 317 689.00 | | 2 307 980.00 |
EG Accrued income and payables due within one year | 545 246.00 | 757 732.00 | | 545 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 50.00 | | 65.00 |
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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 | 1 055 994.00 | | | 1 055 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 972.00 | |
I4 DECREASES Grand Total | | | 1 362 724.00 | |
IO DECREASES Total including other intangible assets | | | 12 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 569.00 | | | 12 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 535.00 | | | 530 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 390.00 | | | 19 390.00 |
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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 | 301 554.00 | 78 177.00 | 19 909.00 | 301 554.00 |
PE DEPRECIATION Total including other intangible assets | 12 569.00 | | | 12 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 985.00 | 78 177.00 | 19 909.00 | 288 985.00 |
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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 | 178 873.00 | 178 873.00 | | 178 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 841.00 | 112 841.00 | | 112 841.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 5 882.00 | 3 186.00 | 2 696.00 | 5 882.00 |
VK Loans repaid during the year | 16 555.00 | | | 16 555.00 |
VS Prepaid expenses | 4 015.00 | | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 581.00 | 1 062 609.00 | 19 972.00 | 1 082 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 942.00 | 545 246.00 | 2 696.00 | 547 942.00 |
