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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
AP Buildings | 62 754.00 | 51 527.00 | 11 227.00 | 62 754.00 |
AR Technical installations, industrial equipment and tools | 5 922.00 | 4 941.00 | 980.00 | 5 922.00 |
AT Other tangible assets | 33 163.00 | 29 479.00 | 3 684.00 | 33 163.00 |
BB Receivables related to investments | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 127 130.00 | 90 939.00 | 36 191.00 | 127 130.00 |
BT Goods | 346 814.00 | 6 526.00 | 340 288.00 | 346 814.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 346 343.00 | | 346 343.00 | 346 343.00 |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CF Cash and cash equivalents | 50 717.00 | | 50 717.00 | 50 717.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 764 071.00 | 6 526.00 | 757 544.00 | 764 071.00 |
CO Grand total (0 to V) | 891 201.00 | 97 465.00 | 793 736.00 | 891 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 238 762.00 | 1 109 340.00 | | 1 238 762.00 |
226 Operating subsidies received | 9 167.00 | 5 894.00 | | 9 167.00 |
230 Other income | 17 003.00 | 5 133.00 | | 17 003.00 |
232 Total operating income excluding VAT | 1 393 924.00 | 1 235 094.00 | | 1 393 924.00 |
234 Purchases of goods (including customs duties) | 854 593.00 | 878 802.00 | | 854 593.00 |
236 Inventory change (goods) | 94 248.00 | -44 084.00 | | 94 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 124.00 | 2 770.00 | | 1 124.00 |
242 Other external expenses | 216 839.00 | 175 985.00 | | 216 839.00 |
244 Taxes, duties and similar payments | 9 870.00 | 9 939.00 | | 9 870.00 |
250 Staff compensation | 172 963.00 | 185 029.00 | | 172 963.00 |
252 Social security contributions | 37 468.00 | 53 105.00 | | 37 468.00 |
262 Other expenses | 793.00 | 482.00 | | 793.00 |
264 Total operating expenses | 232 763.00 | 263 860.00 | | 232 763.00 |
270 Operating profit | -5 642.00 | -42 239.00 | | -5 642.00 |
280 Financial income | 1 050.00 | | | 1 050.00 |
294 Financial expenses | 239.00 | 686.00 | | 239.00 |
300 Exceptional expenses | | 1 726.00 | | |
306 Income tax's | | -533.00 | | |
310 Profit or loss | -4 831.00 | -44 119.00 | | -4 831.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 288 577.00 | 332 696.00 | | 288 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 831.00 | -44 119.00 | | -4 831.00 |
DL TOTAL (I) | 292 546.00 | 297 377.00 | | 292 546.00 |
DW Advances and down payments received on current orders | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 455 417.00 | 321 738.00 | | 455 417.00 |
DY Tax and social security liabilities | 43 018.00 | 52 411.00 | | 43 018.00 |
EA Other liabilities | | 1 216.00 | | |
EC TOTAL (IV) | 501 190.00 | 377 025.00 | | 501 190.00 |
EE Grand total (I to V) | 793 736.00 | 674 402.00 | | 793 736.00 |
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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 | 127 130.00 | | | 127 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 300.00 | |
I4 DECREASES Grand Total | | | 127 130.00 | |
IO DECREASES Total including other intangible assets | | | 4 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 992.00 | | | 4 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 838.00 | | | 101 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | | 20 300.00 |
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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 | 85 396.00 | 5 543.00 | | 85 396.00 |
PE DEPRECIATION Total including other intangible assets | 4 992.00 | | | 4 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 404.00 | 5 543.00 | | 80 404.00 |
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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 | 455 417.00 | 455 417.00 | | 455 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 538.00 | 366 038.00 | 10 500.00 | 376 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 515.00 | 499 515.00 | | 499 515.00 |
