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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 189.00 | 3 189.00 | | 3 189.00 |
AR Technical installations, industrial equipment and tools | 92 500.00 | 47 246.00 | 45 254.00 | 92 500.00 |
AT Other tangible assets | 338 068.00 | 156 094.00 | 181 973.00 | 338 068.00 |
BJ TOTAL (I) | 433 757.00 | 206 530.00 | 227 227.00 | 433 757.00 |
BT Goods | 262 657.00 | | 262 657.00 | 262 657.00 |
BZ Other receivables | 12 295.00 | | 12 295.00 | 12 295.00 |
CD Marketable securities | 209 000.00 | | 209 000.00 | 209 000.00 |
CF Cash and cash equivalents | 872 024.00 | | 872 024.00 | 872 024.00 |
CH Prepaid expenses | 20 423.00 | | 20 423.00 | 20 423.00 |
CJ TOTAL (II) | 2 124 913.00 | | 2 124 913.00 | 2 124 913.00 |
CO Grand total (0 to V) | 2 579 093.00 | 206 530.00 | 2 372 563.00 | 2 579 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 814 046.00 | 1 889 460.00 | | 2 814 046.00 |
214 Production of goods sold - France | 782 324.00 | 730 214.00 | | 782 324.00 |
230 Other income | 11 386.00 | 6 140.00 | | 11 386.00 |
232 Total operating income excluding VAT | 3 607 755.00 | 2 625 814.00 | | 3 607 755.00 |
234 Purchases of goods (including customs duties) | 2 140 696.00 | 1 419 419.00 | | 2 140 696.00 |
236 Inventory change (goods) | 4 259.00 | -58 839.00 | | 4 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 942.00 | 19 043.00 | | 15 942.00 |
242 Other external expenses | 378 718.00 | 378 824.00 | | 378 718.00 |
244 Taxes, duties and similar payments | 12 633.00 | 7 584.00 | | 12 633.00 |
250 Staff compensation | 591 038.00 | 504 119.00 | | 591 038.00 |
252 Social security contributions | 121 652.00 | 110 069.00 | | 121 652.00 |
262 Other expenses | 127.00 | 17.00 | | 127.00 |
264 Total operating expenses | 782 710.00 | 674 753.00 | | 782 710.00 |
270 Operating profit | 285 430.00 | 192 615.00 | | 285 430.00 |
280 Financial income | 3 401.00 | 5 865.00 | | 3 401.00 |
290 Exceptional income | | 15 633.00 | | |
294 Financial expenses | 3 215.00 | 3 741.00 | | 3 215.00 |
300 Exceptional expenses | | 12 020.00 | | |
306 Income tax's | 86 819.00 | 48 882.00 | | 86 819.00 |
310 Profit or loss | 198 797.00 | 149 470.00 | | 198 797.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 631 524.00 | 482 054.00 | | 631 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 797.00 | 149 470.00 | | 198 797.00 |
DL TOTAL (I) | 831 421.00 | 632 624.00 | | 831 421.00 |
DT Other Bond Issues | 121 649.00 | 130 469.00 | | 121 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 219.00 | 130 729.00 | | 261 219.00 |
DX Trade payables and related accounts | 551 738.00 | 439 627.00 | | 551 738.00 |
EA Other liabilities | 9 256.00 | 8 939.00 | | 9 256.00 |
EB Prepaid income (2) | 229 333.00 | 214 401.00 | | 229 333.00 |
EC TOTAL (IV) | 1 311 809.00 | 1 026 535.00 | | 1 311 809.00 |
EE Grand total (I to V) | 2 372 563.00 | 1 873 559.00 | | 2 372 563.00 |
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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 | 149 271.00 | 57 259.00 | | 149 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | | | 3 189.00 |
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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 | 551 738.00 | 551 738.00 | | 551 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 475.00 | 270 475.00 | | 270 475.00 |
8L Deferred income | 229 333.00 | 229 333.00 | | 229 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 142.00 | 1 458 394.00 | 82 749.00 | 1 541 142.00 |
