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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
AH Goodwill | 380 001.00 | | 380 001.00 | 380 001.00 |
AR Technical installations, industrial equipment and tools | 323 596.00 | 247 999.00 | 75 597.00 | 323 596.00 |
AT Other tangible assets | 313 166.00 | 118 369.00 | 194 797.00 | 313 166.00 |
BB Receivables related to investments | 12 038.00 | | 12 038.00 | 12 038.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 1 033 242.00 | 368 809.00 | 664 433.00 | 1 033 242.00 |
BL Raw materials, supplies | 3 430.00 | | 3 430.00 | 3 430.00 |
BT Goods | 10 957.00 | | 10 957.00 | 10 957.00 |
BX Customers and related accounts | 3 369.00 | | 3 369.00 | 3 369.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 198 872.00 | | 198 872.00 | 198 872.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 228 430.00 | | 228 430.00 | 228 430.00 |
CO Grand total (0 to V) | 1 261 672.00 | 368 809.00 | 892 864.00 | 1 261 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 893 121.00 | 833 831.00 | | 893 121.00 |
214 Production of goods sold - France | 1 365.00 | 1 345.00 | | 1 365.00 |
226 Operating subsidies received | 3 300.00 | | | 3 300.00 |
230 Other income | 19 501.00 | 19 894.00 | | 19 501.00 |
232 Total operating income excluding VAT | 917 287.00 | 855 069.00 | | 917 287.00 |
234 Purchases of goods (including customs duties) | 188 735.00 | 186 032.00 | | 188 735.00 |
236 Inventory change (goods) | 6 583.00 | -8 686.00 | | 6 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 801.00 | 30 896.00 | | 22 801.00 |
240 Inventory changes (raw materials and supplies) | -511.00 | 4 531.00 | | -511.00 |
242 Other external expenses | 80 722.00 | 84 226.00 | | 80 722.00 |
244 Taxes, duties and similar payments | 11 212.00 | 10.00 | | 11 212.00 |
250 Staff compensation | 274 377.00 | 266 626.00 | | 274 377.00 |
252 Social security contributions | 90 734.00 | 83 100.00 | | 90 734.00 |
254 Depreciation and amortization | 67 102.00 | 73 610.00 | | 67 102.00 |
262 Other expenses | 90.00 | 3.00 | | 90.00 |
264 Total operating expenses | 443 515.00 | 434 149.00 | | 443 515.00 |
270 Operating profit | 175 441.00 | 123 921.00 | | 175 441.00 |
280 Financial income | 381.00 | 378.00 | | 381.00 |
290 Exceptional income | 1 000.00 | 3 853.00 | | 1 000.00 |
294 Financial expenses | 10 222.00 | 15 205.00 | | 10 222.00 |
300 Exceptional expenses | 5 701.00 | 1 338.00 | | 5 701.00 |
306 Income tax's | 34 561.00 | 20 968.00 | | 34 561.00 |
310 Profit or loss | 126 337.00 | 90 641.00 | | 126 337.00 |
DA Share or individual capital | 279 200.00 | 279 200.00 | | 279 200.00 |
DD Legal reserve (1) | 27 920.00 | 27 920.00 | | 27 920.00 |
DG Other reserves | 122 583.00 | 59 861.00 | | 122 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 337.00 | 90 641.00 | | 126 337.00 |
DJ Investment subsidies | 6 000.00 | 7 000.00 | | 6 000.00 |
DL TOTAL (I) | 562 039.00 | 464 623.00 | | 562 039.00 |
DU Loans and Debts from Credit Institutions (3) | 220 274.00 | 249 415.00 | | 220 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 7 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 16 055.00 | 26 497.00 | | 16 055.00 |
DY Tax and social security liabilities | 7 496.00 | 6 704.00 | | 7 496.00 |
EC TOTAL (IV) | 330 824.00 | 379 452.00 | | 330 824.00 |
EE Grand total (I to V) | 892 864.00 | 844 075.00 | | 892 864.00 |
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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 | 988 475.00 | 49 766.00 | | 988 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 039.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 033 242.00 | |
IO DECREASES Total including other intangible assets | | | 2 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 636 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 441.00 | | | 2 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 997.00 | 48 764.00 | | 592 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 037.00 | 1 002.00 | | 13 037.00 |
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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 | 306 707.00 | 67 102.00 | 5 000.00 | 306 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 266.00 | 67 102.00 | 5 000.00 | 304 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VH Loans with a maturity of more than one year at origin | 220 274.00 | 47 021.00 | 148 397.00 | 220 274.00 |
VJ Loans taken out during the year | 50 256.00 | | | 50 256.00 |
VK Loans repaid during the year | 81 397.00 | | | 81 397.00 |
VS Prepaid expenses | 5 120.00 | | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 172.00 | 15 171.00 | 2 001.00 | 17 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 824.00 | 157 572.00 | 148 397.00 | 330 824.00 |
