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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 35 094.00 | 28 166.00 | 6 928.00 | 35 094.00 |
AT Other tangible assets | 43 067.00 | 20 500.00 | 22 567.00 | 43 067.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 207 498.00 | 48 666.00 | 158 832.00 | 207 498.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 3 978.00 | | 3 978.00 | 3 978.00 |
CD Marketable securities | 74 243.00 | | 74 243.00 | 74 243.00 |
CF Cash and cash equivalents | 13 764.00 | | 13 764.00 | 13 764.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 108 839.00 | | 108 839.00 | 108 839.00 |
CO Grand total (0 to V) | 318 517.00 | 48 666.00 | 269 851.00 | 318 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 577.00 | 462 909.00 | | 469 577.00 |
230 Other income | 6 612.00 | 5 183.00 | | 6 612.00 |
232 Total operating income excluding VAT | 476 189.00 | 468 092.00 | | 476 189.00 |
234 Purchases of goods (including customs duties) | 259 235.00 | 257 256.00 | | 259 235.00 |
236 Inventory change (goods) | -1 529.00 | 2 086.00 | | -1 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 135.00 | 4 865.00 | | 4 135.00 |
240 Inventory changes (raw materials and supplies) | 548.00 | -1 230.00 | | 548.00 |
242 Other external expenses | 51 238.00 | 50 469.00 | | 51 238.00 |
244 Taxes, duties and similar payments | 1 399.00 | 4 427.00 | | 1 399.00 |
250 Staff compensation | 113 907.00 | 103 258.00 | | 113 907.00 |
252 Social security contributions | 24 572.00 | 19 184.00 | | 24 572.00 |
262 Other expenses | 19.00 | 63.00 | | 19.00 |
264 Total operating expenses | 147 902.00 | 137 473.00 | | 147 902.00 |
270 Operating profit | 14 659.00 | 17 172.00 | | 14 659.00 |
280 Financial income | 1 181.00 | 1 821.00 | | 1 181.00 |
290 Exceptional income | | 954.00 | | |
294 Financial expenses | 2 384.00 | 4 356.00 | | 2 384.00 |
300 Exceptional expenses | | 60.00 | | |
306 Income tax's | 1 305.00 | 1 828.00 | | 1 305.00 |
310 Profit or loss | 12 151.00 | 12 809.00 | | 12 151.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 160.00 | 85 160.00 | | 85 160.00 |
DH Retained earnings | 12 809.00 | | | 12 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 151.00 | 12 809.00 | | 12 151.00 |
DL TOTAL (I) | 121 120.00 | 108 969.00 | | 121 120.00 |
DX Trade payables and related accounts | 26 349.00 | 26 060.00 | | 26 349.00 |
EA Other liabilities | 195.00 | 1 100.00 | | 195.00 |
EC TOTAL (IV) | 148 730.00 | 187 993.00 | | 148 730.00 |
EE Grand total (I to V) | 269 851.00 | 296 962.00 | | 269 851.00 |
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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 | 40 661.00 | 8 005.00 | | 40 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 702.00 | 5 418.00 | | 24 702.00 |
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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 | 26 349.00 | 26 349.00 | | 26 349.00 |
8C Staff and Related Accounts | 42 449.00 | 42 449.00 | | 42 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 057.00 | 56 057.00 | | 56 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 730.00 | 89 733.00 | 58 997.00 | 148 730.00 |
