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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 | 2 198.00 | 1 735.00 | 463.00 | 2 198.00 |
AH Goodwill | 256 934.00 | | 256 934.00 | 256 934.00 |
AR Technical installations, industrial equipment and tools | 15 549.00 | 14 070.00 | 1 478.00 | 15 549.00 |
AT Other tangible assets | 156 414.00 | 137 179.00 | 19 235.00 | 156 414.00 |
AX Advances and down payments | 1 957.00 | | 1 957.00 | 1 957.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 434 852.00 | 152 984.00 | 281 867.00 | 434 852.00 |
BT Goods | 269 746.00 | 20 281.00 | 249 464.00 | 269 746.00 |
CD Marketable securities | 256 075.00 | | 256 075.00 | 256 075.00 |
CF Cash and cash equivalents | 101 487.00 | | 101 487.00 | 101 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 629 477.00 | 20 281.00 | 609 196.00 | 629 477.00 |
CO Grand total (0 to V) | 1 064 329.00 | 173 266.00 | 891 063.00 | 1 064 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 950 353.00 | 791 965.00 | | 950 353.00 |
230 Other income | 3 930.00 | 2 430.00 | | 3 930.00 |
232 Total operating income excluding VAT | 954 283.00 | 794 394.00 | | 954 283.00 |
234 Purchases of goods (including customs duties) | 355 844.00 | 318 407.00 | | 355 844.00 |
236 Inventory change (goods) | -32 242.00 | -36 828.00 | | -32 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 468.00 | 318.00 | | 468.00 |
242 Other external expenses | 90 078.00 | 75 660.00 | | 90 078.00 |
244 Taxes, duties and similar payments | 16 447.00 | 15 132.00 | | 16 447.00 |
250 Staff compensation | 226 248.00 | 219 141.00 | | 226 248.00 |
252 Social security contributions | 84 975.00 | 67 523.00 | | 84 975.00 |
262 Other expenses | 33.00 | 302.00 | | 33.00 |
264 Total operating expenses | 335 568.00 | 320 850.00 | | 335 568.00 |
270 Operating profit | 204 567.00 | 115 988.00 | | 204 567.00 |
280 Financial income | 3 806.00 | 2 638.00 | | 3 806.00 |
290 Exceptional income | 680.00 | 491.00 | | 680.00 |
294 Financial expenses | 674.00 | 862.00 | | 674.00 |
306 Income tax's | 59 717.00 | 30 084.00 | | 59 717.00 |
310 Profit or loss | 148 663.00 | 88 171.00 | | 148 663.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 377 582.00 | 344 411.00 | | 377 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 663.00 | 88 171.00 | | 148 663.00 |
DL TOTAL (I) | 570 246.00 | 476 582.00 | | 570 246.00 |
DW Advances and down payments received on current orders | 72 798.00 | 94 920.00 | | 72 798.00 |
DX Trade payables and related accounts | 40 396.00 | 51 127.00 | | 40 396.00 |
DY Tax and social security liabilities | 109 145.00 | 76 635.00 | | 109 145.00 |
EA Other liabilities | 60 969.00 | 108 656.00 | | 60 969.00 |
EC TOTAL (IV) | 320 818.00 | 392 241.00 | | 320 818.00 |
EE Grand total (I to V) | 891 063.00 | 868 823.00 | | 891 063.00 |
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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 | 366 281.00 | | | 366 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 434 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 198.00 | | | 2 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 549.00 | | | 158 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 145 119.00 | 7 865.00 | | 145 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 384.00 | 7 865.00 | | 143 384.00 |
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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 | 40 396.00 | 40 396.00 | | 40 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 479.00 | 98 479.00 | | 98 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 969.00 | 57 169.00 | 1 800.00 | 58 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 020.00 | 248 020.00 | | 248 020.00 |
