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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 480 483.00 | 479 610.00 | 874.00 | 480 483.00 |
AT Other tangible assets | 198 505.00 | 195 754.00 | 2 751.00 | 198 505.00 |
BH Other financial assets | 5 646.00 | | 5 646.00 | 5 646.00 |
BJ TOTAL (I) | 684 634.00 | 675 363.00 | 9 270.00 | 684 634.00 |
BT Goods | 21 794.00 | | 21 794.00 | 21 794.00 |
BX Customers and related accounts | 1 702.00 | | 1 702.00 | 1 702.00 |
BZ Other receivables | 375 633.00 | | 375 633.00 | 375 633.00 |
CF Cash and cash equivalents | 42 530.00 | | 42 530.00 | 42 530.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 491 730.00 | | 491 730.00 | 491 730.00 |
CO Grand total (0 to V) | 1 176 363.00 | 675 363.00 | 501 000.00 | 1 176 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 760 220.00 | 1 043 880.00 | | 760 220.00 |
218 Production of services sold - France | 78 867.00 | 1 016.00 | | 78 867.00 |
230 Other income | 18 595.00 | 10 240.00 | | 18 595.00 |
232 Total operating income excluding VAT | 857 681.00 | 1 055 136.00 | | 857 681.00 |
234 Purchases of goods (including customs duties) | 274 442.00 | 355 131.00 | | 274 442.00 |
236 Inventory change (goods) | -1 927.00 | -3 314.00 | | -1 927.00 |
242 Other external expenses | 195 261.00 | 294 777.00 | | 195 261.00 |
244 Taxes, duties and similar payments | 8 623.00 | 11 584.00 | | 8 623.00 |
250 Staff compensation | 310 909.00 | 336 125.00 | | 310 909.00 |
252 Social security contributions | 59 035.00 | 67 282.00 | | 59 035.00 |
254 Depreciation and amortization | 4 479.00 | 7 279.00 | | 4 479.00 |
262 Other expenses | 496.00 | 2 213.00 | | 496.00 |
270 Operating profit | 6 364.00 | -15 940.00 | | 6 364.00 |
290 Exceptional income | 23 428.00 | 6 000.00 | | 23 428.00 |
300 Exceptional expenses | 10 171.00 | 3 131.00 | | 10 171.00 |
306 Income tax's | -1 067.00 | -1 600.00 | | -1 067.00 |
DA Share or individual capital | 36 100.00 | 36 100.00 | | 36 100.00 |
DB Share, merger, contribution premiums, etc. | 230.00 | 230.00 | | 230.00 |
DD Legal reserve (1) | 3 610.00 | 3 610.00 | | 3 610.00 |
DG Other reserves | 68 230.00 | 68 230.00 | | 68 230.00 |
DH Retained earnings | -14 828.00 | | | -14 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 880.00 | -14 828.00 | | 17 880.00 |
DL TOTAL (I) | 111 223.00 | 93 343.00 | | 111 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 261.00 | | | 142 261.00 |
DX Trade payables and related accounts | 106 165.00 | 121 846.00 | | 106 165.00 |
DY Tax and social security liabilities | 76 731.00 | 140 032.00 | | 76 731.00 |
EA Other liabilities | 64 620.00 | 39 351.00 | | 64 620.00 |
EC TOTAL (IV) | 389 777.00 | 311 247.00 | | 389 777.00 |
EE Grand total (I to V) | 501 000.00 | 404 591.00 | | 501 000.00 |
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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 | 683 912.00 | | | 683 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 778.00 | | | 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 646.00 | |
I4 DECREASES Grand Total | | | 684 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 988.00 | | | 678 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 146.00 | | | 4 146.00 |
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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 | 671 662.00 | 4 479.00 | 778.00 | 671 662.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | 778.00 | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 884.00 | 4 479.00 | | 670 884.00 |
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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 | 106 165.00 | 106 165.00 | | 106 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 620.00 | 64 620.00 | | 64 620.00 |
UT Other financial assets | 5 646.00 | | | 5 646.00 |
VH Loans with a maturity of more than one year at origin | | -1 148.00 | 1 148.00 | |
VS Prepaid expenses | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 051.00 | 427 406.00 | 5 646.00 | 433 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 777.00 | 388 628.00 | 1 148.00 | 389 777.00 |
