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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 | 350 322.00 | 9 989.00 | 340 333.00 | 350 322.00 |
AR Technical installations, industrial equipment and tools | 8 191.00 | 8 191.00 | | 8 191.00 |
AT Other tangible assets | 110 839.00 | 85 513.00 | 25 327.00 | 110 839.00 |
BB Receivables related to investments | 7 200.00 | | 7 200.00 | 7 200.00 |
BD Other fixed assets | 32 622.00 | | 32 622.00 | 32 622.00 |
BH Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 518 494.00 | 103 693.00 | 414 801.00 | 518 494.00 |
BT Goods | 201 252.00 | | 201 252.00 | 201 252.00 |
BX Customers and related accounts | 401 940.00 | | 401 940.00 | 401 940.00 |
BZ Other receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
CD Marketable securities | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 1 971.00 | | 1 971.00 | 1 971.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 826 770.00 | | 826 770.00 | 826 770.00 |
CO Grand total (0 to V) | 1 345 264.00 | 103 693.00 | 1 241 571.00 | 1 345 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 027 789.00 | 1 275 703.00 | | 1 027 789.00 |
230 Other income | 21 875.00 | 6 485.00 | | 21 875.00 |
232 Total operating income excluding VAT | 1 217 120.00 | 1 426 784.00 | | 1 217 120.00 |
234 Purchases of goods (including customs duties) | 641 690.00 | 742 941.00 | | 641 690.00 |
236 Inventory change (goods) | -21 999.00 | -2 071.00 | | -21 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 260.00 | 5 480.00 | | 12 260.00 |
242 Other external expenses | 443 138.00 | 643 965.00 | | 443 138.00 |
244 Taxes, duties and similar payments | 3 157.00 | 22 113.00 | | 3 157.00 |
250 Staff compensation | 127 507.00 | 147 747.00 | | 127 507.00 |
252 Social security contributions | 40 137.00 | 44 726.00 | | 40 137.00 |
262 Other expenses | 5 223.00 | 2 749.00 | | 5 223.00 |
264 Total operating expenses | 214 539.00 | 170 742.00 | | 214 539.00 |
270 Operating profit | 21 146.00 | 27 661.00 | | 21 146.00 |
280 Financial income | 1 115.00 | 3 194.00 | | 1 115.00 |
290 Exceptional income | | 836.00 | | |
294 Financial expenses | 25 090.00 | 34 069.00 | | 25 090.00 |
300 Exceptional expenses | 2 116.00 | 2 019.00 | | 2 116.00 |
306 Income tax's | -6 348.00 | -4 043.00 | | -6 348.00 |
310 Profit or loss | 1 404.00 | -1 190.00 | | 1 404.00 |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 1 213.00 | 1 213.00 | | 1 213.00 |
DH Retained earnings | 86 336.00 | 87 526.00 | | 86 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | -1 190.00 | | 1 404.00 |
DL TOTAL (I) | 172 552.00 | 171 148.00 | | 172 552.00 |
DU Loans and Debts from Credit Institutions (3) | 308 973.00 | 428 840.00 | | 308 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 3 310.00 | | 188.00 |
DX Trade payables and related accounts | 353 800.00 | 379 306.00 | | 353 800.00 |
DY Tax and social security liabilities | 14 349.00 | 17 147.00 | | 14 349.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 1 069 019.00 | 932 957.00 | | 1 069 019.00 |
EE Grand total (I to V) | 1 241 571.00 | 1 104 105.00 | | 1 241 571.00 |
EG Accrued income and payables due within one year | 61 935.00 | 139 548.00 | | 61 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 368.00 | 289 292.00 | | 212 368.00 |
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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 | 541 939.00 | | | 541 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 693.00 | 49 141.00 | |
I4 DECREASES Grand Total | | 23 445.00 | 518 494.00 | |
IO DECREASES Total including other intangible assets | | | 350 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 752.00 | 119 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 322.00 | | | 350 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 782.00 | | | 130 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 834.00 | | | 60 834.00 |
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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 | 110 387.00 | 5 057.00 | 11 752.00 | 110 387.00 |
PE DEPRECIATION Total including other intangible assets | 8 389.00 | 1 600.00 | | 8 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 998.00 | 3 457.00 | 11 752.00 | 101 998.00 |
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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 | 353 800.00 | 353 800.00 | | 353 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 585.00 | 241 585.00 | | 241 585.00 |
UT Other financial assets | 21 012.00 | | | 21 012.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 212 368.00 | 212 368.00 | | 212 368.00 |
VH Loans with a maturity of more than one year at origin | 96 605.00 | 34 670.00 | 61 935.00 | 96 605.00 |
VK Loans repaid during the year | 42 942.00 | | | 42 942.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 740.00 | 621 421.00 | 9 319.00 | 630 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 019.00 | 1 007 084.00 | 61 935.00 | 1 069 019.00 |
