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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
AR Technical installations, industrial equipment and tools | 5 308.00 | 5 069.00 | 239.00 | 5 308.00 |
AT Other tangible assets | 131 381.00 | 111 213.00 | 20 169.00 | 131 381.00 |
BD Other fixed assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BH Other financial assets | 8 780.00 | | 8 780.00 | 8 780.00 |
BJ TOTAL (I) | 149 796.00 | 118 598.00 | 31 198.00 | 149 796.00 |
BL Raw materials, supplies | 18 615.00 | 2 000.00 | 16 615.00 | 18 615.00 |
BN Goods in progress | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 120 681.00 | 12 163.00 | 108 518.00 | 120 681.00 |
BZ Other receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
CF Cash and cash equivalents | 519 228.00 | | 519 228.00 | 519 228.00 |
CH Prepaid expenses | 12 176.00 | | 12 176.00 | 12 176.00 |
CJ TOTAL (II) | 683 295.00 | 14 163.00 | 669 132.00 | 683 295.00 |
CO Grand total (0 to V) | 833 091.00 | 132 761.00 | 700 330.00 | 833 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 307.00 | 255 389.00 | | 362 307.00 |
222 Inventory production | -2 400.00 | 50.00 | | -2 400.00 |
230 Other income | 6 468.00 | 2 023.00 | | 6 468.00 |
232 Total operating income excluding VAT | 918 970.00 | 856 941.00 | | 918 970.00 |
234 Purchases of goods (including customs duties) | 189 940.00 | 167 473.00 | | 189 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 768.00 | 138 860.00 | | 138 768.00 |
240 Inventory changes (raw materials and supplies) | 2 147.00 | 6 864.00 | | 2 147.00 |
242 Other external expenses | 108 144.00 | 122 094.00 | | 108 144.00 |
244 Taxes, duties and similar payments | 3 098.00 | 3 567.00 | | 3 098.00 |
252 Social security contributions | 48 589.00 | 78 142.00 | | 48 589.00 |
254 Depreciation and amortization | 12 786.00 | 12 962.00 | | 12 786.00 |
262 Other expenses | 2 871.00 | 32.00 | | 2 871.00 |
264 Total operating expenses | 352 545.00 | 336 316.00 | | 352 545.00 |
270 Operating profit | 127 426.00 | 85 335.00 | | 127 426.00 |
280 Financial income | 69.00 | 9 380.00 | | 69.00 |
290 Exceptional income | 613.00 | 613.00 | | 613.00 |
300 Exceptional expenses | 367.00 | 411.00 | | 367.00 |
306 Income tax's | 32 574.00 | 21 563.00 | | 32 574.00 |
310 Profit or loss | 95 167.00 | 73 354.00 | | 95 167.00 |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 5 532.00 | | 8 000.00 |
DG Other reserves | 27 038.00 | 26 152.00 | | 27 038.00 |
DH Retained earnings | 309 372.00 | 309 372.00 | | 309 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 167.00 | 73 354.00 | | 95 167.00 |
DJ Investment subsidies | 1 840.00 | 2 453.00 | | 1 840.00 |
DL TOTAL (I) | 521 418.00 | 496 864.00 | | 521 418.00 |
DX Trade payables and related accounts | 42 342.00 | 46 774.00 | | 42 342.00 |
DY Tax and social security liabilities | 2 530.00 | 2 519.00 | | 2 530.00 |
EA Other liabilities | 10 253.00 | | | 10 253.00 |
EC TOTAL (IV) | 178 912.00 | 162 529.00 | | 178 912.00 |
EE Grand total (I to V) | 700 330.00 | 659 392.00 | | 700 330.00 |
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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 | 144 082.00 | 7 021.00 | | 144 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 790.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 149 796.00 | |
IO DECREASES Total including other intangible assets | | | 2 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307.00 | 136 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317.00 | | | 2 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 996.00 | 7 000.00 | | 130 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 769.00 | 21.00 | | 10 769.00 |
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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) | 12 501.00 | 12 501.00 | | 12 501.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VS Prepaid expenses | 12 176.00 | | | 12 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 432.00 | 137 594.00 | 15 838.00 | 153 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 912.00 | 178 912.00 | | 178 912.00 |
