| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 548.00 | 42 562.00 | 1 986.00 | 44 548.00 |
AF Concessions, Patents and Similar Rights | 211 387.00 | 202 932.00 | 8 455.00 | 211 387.00 |
AH Goodwill | 190 367.00 | | 190 367.00 | 190 367.00 |
AR Technical installations, industrial equipment and tools | 20 649.00 | 18 456.00 | 2 193.00 | 20 649.00 |
AT Other tangible assets | 275 435.00 | 189 332.00 | 86 103.00 | 275 435.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 750 645.00 | 453 281.00 | 297 364.00 | 750 645.00 |
BT Goods | 218 855.00 | | 218 855.00 | 218 855.00 |
BV Advances and down payments on orders | 1 562.00 | | 1 562.00 | 1 562.00 |
BZ Other receivables | 53 601.00 | | 53 601.00 | 53 601.00 |
CF Cash and cash equivalents | 27 133.00 | | 27 133.00 | 27 133.00 |
CJ TOTAL (II) | 433 383.00 | | 433 383.00 | 433 383.00 |
CO Grand total (0 to V) | 1 184 029.00 | 453 281.00 | 730 748.00 | 1 184 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 791 537.00 | 797 493.00 | | 791 537.00 |
218 Production of services sold - France | 31 081.00 | 16 945.00 | | 31 081.00 |
230 Other income | 18 345.00 | 7 559.00 | | 18 345.00 |
232 Total operating income excluding VAT | 840 963.00 | 821 997.00 | | 840 963.00 |
234 Purchases of goods (including customs duties) | 271 446.00 | 290 244.00 | | 271 446.00 |
236 Inventory change (goods) | 28 973.00 | -8 463.00 | | 28 973.00 |
242 Other external expenses | 244 569.00 | 259 385.00 | | 244 569.00 |
244 Taxes, duties and similar payments | 6 151.00 | 5 151.00 | | 6 151.00 |
250 Staff compensation | 170 943.00 | 174 504.00 | | 170 943.00 |
252 Social security contributions | 47 363.00 | 44 450.00 | | 47 363.00 |
262 Other expenses | 10 972.00 | 94.00 | | 10 972.00 |
264 Total operating expenses | 267 346.00 | 253 322.00 | | 267 346.00 |
270 Operating profit | 28 629.00 | 27 509.00 | | 28 629.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 74.00 | 4 315.00 | | 74.00 |
294 Financial expenses | 17 424.00 | 17 940.00 | | 17 424.00 |
300 Exceptional expenses | 299.00 | 1 643.00 | | 299.00 |
306 Income tax's | 108.00 | 238.00 | | 108.00 |
310 Profit or loss | 10 875.00 | 12 003.00 | | 10 875.00 |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 242 937.00 | 230 934.00 | | 242 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 875.00 | 12 003.00 | | 10 875.00 |
DL TOTAL (I) | 435 312.00 | 424 437.00 | | 435 312.00 |
DP Provisions for Risks | | 5 500.00 | | |
DR TOTAL (IV) | | 5 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 039.00 | 86 044.00 | | 72 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 8 362.00 | 27 798.00 | | 8 362.00 |
DY Tax and social security liabilities | 58 158.00 | 67 404.00 | | 58 158.00 |
EA Other liabilities | 3 810.00 | 3 810.00 | | 3 810.00 |
EC TOTAL (IV) | 295 436.00 | 317 203.00 | | 295 436.00 |
EE Grand total (I to V) | 730 748.00 | 747 140.00 | | 730 748.00 |
| |
| 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 | 732 760.00 | | | 732 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 548.00 | | | 44 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
I4 DECREASES Grand Total | | | 750 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 548.00 | |
IO DECREASES Total including other intangible assets | | | 211 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 717.00 | | | 207 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 868.00 | | | 281 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260.00 | | | 8 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 364.00 | 31 917.00 | | 421 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 273.00 | 2 289.00 | | 40 273.00 |
PE DEPRECIATION Total including other intangible assets | 195 668.00 | 7 263.00 | | 195 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 423.00 | 22 364.00 | | 185 423.00 |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 8 362.00 | 8 362.00 | | 8 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 876.00 | 136 876.00 | | 136 876.00 |
VG Loans with a maturity of up to one year at origin | 4 219.00 | 4 219.00 | | 4 219.00 |
VH Loans with a maturity of more than one year at origin | 67 821.00 | 39 694.00 | 28 127.00 | 67 821.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 44 389.00 | | | 44 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 924.00 | 185 834.00 | 8 090.00 | 193 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 436.00 | 267 309.00 | 28 127.00 | 295 436.00 |
