| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 529 426.00 | 501 940.00 | 27 486.00 | 529 426.00 |
AT Other tangible assets | 26 424.00 | 19 789.00 | 6 635.00 | 26 424.00 |
BB Receivables related to investments | 101 562.00 | | 101 562.00 | 101 562.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 802 437.00 | 524 129.00 | 278 309.00 | 802 437.00 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BR Intermediate and finished products | 9 046.00 | | 9 046.00 | 9 046.00 |
BX Customers and related accounts | 139 512.00 | 380.00 | 139 132.00 | 139 512.00 |
BZ Other receivables | 19 238.00 | | 19 238.00 | 19 238.00 |
CD Marketable securities | 212 649.00 | | 212 649.00 | 212 649.00 |
CF Cash and cash equivalents | 174 605.00 | | 174 605.00 | 174 605.00 |
CH Prepaid expenses | 66 187.00 | | 66 187.00 | 66 187.00 |
CJ TOTAL (II) | 623 596.00 | 380.00 | 623 216.00 | 623 596.00 |
CO Grand total (0 to V) | 1 426 034.00 | 524 509.00 | 901 525.00 | 1 426 034.00 |
CU Other investments | 596.00 | | 596.00 | 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 834 716.00 | 761 970.00 | | 834 716.00 |
222 Inventory production | -178.00 | 584.00 | | -178.00 |
230 Other income | 5 686.00 | 9 645.00 | | 5 686.00 |
232 Total operating income excluding VAT | 840 223.00 | 772 199.00 | | 840 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 967.00 | 70 895.00 | | 72 967.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | 234.00 | | -34.00 |
242 Other external expenses | 258 279.00 | 305 482.00 | | 258 279.00 |
244 Taxes, duties and similar payments | 7 427.00 | 7 051.00 | | 7 427.00 |
250 Staff compensation | 321 476.00 | 279 497.00 | | 321 476.00 |
252 Social security contributions | 93 523.00 | 82 645.00 | | 93 523.00 |
254 Depreciation and amortization | 21 531.00 | 23 130.00 | | 21 531.00 |
256 Provisions | 380.00 | | | 380.00 |
262 Other expenses | 21.00 | 398.00 | | 21.00 |
264 Total operating expenses | 775 570.00 | 769 331.00 | | 775 570.00 |
270 Operating profit | 64 654.00 | 2 868.00 | | 64 654.00 |
280 Financial income | 2 492.00 | 2 702.00 | | 2 492.00 |
290 Exceptional income | 1 988.00 | 3 533.00 | | 1 988.00 |
294 Financial expenses | 166.00 | 35.00 | | 166.00 |
300 Exceptional expenses | 1 029.00 | 244.00 | | 1 029.00 |
306 Income tax's | 17 052.00 | 604.00 | | 17 052.00 |
310 Profit or loss | 50 888.00 | 8 221.00 | | 50 888.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 564 084.00 | 555 863.00 | | 564 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 888.00 | 8 221.00 | | 50 888.00 |
DL TOTAL (I) | 647 972.00 | 597 084.00 | | 647 972.00 |
DU Loans and Debts from Credit Institutions (3) | 19 950.00 | 32 550.00 | | 19 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 725.00 | 107 325.00 | | 93 725.00 |
DX Trade payables and related accounts | 53 882.00 | 38 216.00 | | 53 882.00 |
DY Tax and social security liabilities | 85 996.00 | 87 403.00 | | 85 996.00 |
EC TOTAL (IV) | 253 553.00 | 265 494.00 | | 253 553.00 |
EE Grand total (I to V) | 901 525.00 | 862 578.00 | | 901 525.00 |
| |
| 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 | 814 350.00 | | 1 638.00 | 814 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 188.00 | |
I4 DECREASES Grand Total | | 13 550.00 | 802 437.00 | |
IO DECREASES Total including other intangible assets | | | 144 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 550.00 | 555 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 400.00 | | | 144 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 252.00 | | 1 148.00 | 568 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 698.00 | | 489.00 | 101 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 516 148.00 | 21 531.00 | 13 550.00 | 516 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 748.00 | 21 531.00 | 13 550.00 | 513 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 380.00 | | |
7B Total provisions for depreciation | | 380.00 | | |
7C Grand total | | 380.00 | | |
UE of which provisions and reversals: - Operating | | 380.00 | | |
| |
| 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 | 53 882.00 | 53 882.00 | | 53 882.00 |
8C Staff and Related Accounts | 31 877.00 | 31 877.00 | | 31 877.00 |
8D Social Security and Other Social Organizations | 49 979.00 | 49 979.00 | | 49 979.00 |
UL Receivables related to investments | 101 562.00 | | | 101 562.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 139 056.00 | | | 139 056.00 |
VA Doubtful or disputed receivables | 456.00 | | | 456.00 |
VB VAT | 11 818.00 | | | 11 818.00 |
VH Loans with a maturity of more than one year at origin | 19 950.00 | 12 600.00 | 7 350.00 | 19 950.00 |
VI Group and Associates | 93 725.00 | | 93 725.00 | 93 725.00 |
VK Loans repaid during the year | 12 600.00 | | | 12 600.00 |
VM Income taxes | 1 325.00 | | | 1 325.00 |
VP Miscellaneous | 6 095.00 | | | 6 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 66 187.00 | | | 66 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 528.00 | 224 937.00 | 101 592.00 | 326 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 553.00 | 152 478.00 | 101 075.00 | 253 553.00 |
