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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 941.00 | 43 218.00 | 24 723.00 | 67 941.00 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AR Technical installations, industrial equipment and tools | 132 922.00 | 41 718.00 | 91 205.00 | 132 922.00 |
AT Other tangible assets | 4 425.00 | 1 305.00 | 3 120.00 | 4 425.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 522 558.00 | 86 241.00 | 436 317.00 | 522 558.00 |
BL Raw materials, supplies | 2 461.00 | | 2 461.00 | 2 461.00 |
BT Goods | 1 187.00 | | 1 187.00 | 1 187.00 |
BZ Other receivables | 6 375.00 | | 6 375.00 | 6 375.00 |
CF Cash and cash equivalents | 14 485.00 | | 14 485.00 | 14 485.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 26 131.00 | | 26 131.00 | 26 131.00 |
CO Grand total (0 to V) | 548 689.00 | 86 241.00 | 462 449.00 | 548 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 425 554.00 | 388 898.00 | | 425 554.00 |
218 Production of services sold - France | 1 406.00 | 1 279.00 | | 1 406.00 |
232 Total operating income excluding VAT | 426 960.00 | 390 177.00 | | 426 960.00 |
234 Purchases of goods (including customs duties) | 13 254.00 | 10 815.00 | | 13 254.00 |
236 Inventory change (goods) | -751.00 | 1 490.00 | | -751.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 816.00 | 90 014.00 | | 95 816.00 |
240 Inventory changes (raw materials and supplies) | 1 333.00 | -533.00 | | 1 333.00 |
242 Other external expenses | 71 983.00 | 66 220.00 | | 71 983.00 |
244 Taxes, duties and similar payments | 2 980.00 | 2 166.00 | | 2 980.00 |
250 Staff compensation | 135 035.00 | 123 226.00 | | 135 035.00 |
252 Social security contributions | 37 796.00 | 27 090.00 | | 37 796.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 387 849.00 | 347 619.00 | | 387 849.00 |
270 Operating profit | 41 233.00 | 46 285.00 | | 41 233.00 |
294 Financial expenses | 7 813.00 | 9 535.00 | | 7 813.00 |
306 Income tax's | 1 885.00 | 2 448.00 | | 1 885.00 |
310 Profit or loss | 31 535.00 | 34 302.00 | | 31 535.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 901.00 | | | 24 901.00 |
DH Retained earnings | | -8 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 535.00 | 34 302.00 | | 31 535.00 |
DL TOTAL (I) | 65 237.00 | 33 701.00 | | 65 237.00 |
DU Loans and Debts from Credit Institutions (3) | 181 756.00 | 227 870.00 | | 181 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 746.00 | 174 303.00 | | 158 746.00 |
DX Trade payables and related accounts | 14 017.00 | 12 601.00 | | 14 017.00 |
DY Tax and social security liabilities | 36 152.00 | 22 964.00 | | 36 152.00 |
DZ Fixed asset liabilities and related accounts | | 8 909.00 | | |
EA Other liabilities | 6 541.00 | 6 712.00 | | 6 541.00 |
EC TOTAL (IV) | 397 212.00 | 453 359.00 | | 397 212.00 |
EE Grand total (I to V) | 462 449.00 | 487 060.00 | | 462 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 165 287.00 | 165 287.00 | | 165 287.00 |
VH Loans with a maturity of more than one year at origin | 181 756.00 | | | 181 756.00 |
VK Loans repaid during the year | 46 054.00 | | | 46 054.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 268.00 | 7 998.00 | 5 270.00 | 13 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 212.00 | 215 456.00 | | 397 212.00 |
