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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 771 000.00 | | 771 000.00 | 771 000.00 |
AT Other tangible assets | 279 671.00 | 220 341.00 | 59 330.00 | 279 671.00 |
BD Other fixed assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 052 083.00 | 220 341.00 | 831 742.00 | 1 052 083.00 |
BL Raw materials, supplies | 8 939.00 | | 8 939.00 | 8 939.00 |
BX Customers and related accounts | 19 942.00 | | 19 942.00 | 19 942.00 |
BZ Other receivables | 53 890.00 | | 53 890.00 | 53 890.00 |
CD Marketable securities | 113 000.00 | | 113 000.00 | 113 000.00 |
CF Cash and cash equivalents | 116 628.00 | | 116 628.00 | 116 628.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 316 388.00 | | 316 388.00 | 316 388.00 |
CO Grand total (0 to V) | 1 368 470.00 | 220 341.00 | 1 148 129.00 | 1 368 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22.00 | 109.00 | | 22.00 |
230 Other income | 4 564.00 | 7 671.00 | | 4 564.00 |
232 Total operating income excluding VAT | 882 350.00 | 912 021.00 | | 882 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 751.00 | 158 040.00 | | 135 751.00 |
240 Inventory changes (raw materials and supplies) | -291.00 | 3 009.00 | | -291.00 |
242 Other external expenses | 261 865.00 | 249 864.00 | | 261 865.00 |
244 Taxes, duties and similar payments | 10 020.00 | 6 505.00 | | 10 020.00 |
252 Social security contributions | 63 383.00 | 57 836.00 | | 63 383.00 |
262 Other expenses | 6 245.00 | 5 995.00 | | 6 245.00 |
264 Total operating expenses | 399 105.00 | 389 624.00 | | 399 105.00 |
270 Operating profit | 85 919.00 | 111 484.00 | | 85 919.00 |
280 Financial income | 1 751.00 | 1 964.00 | | 1 751.00 |
294 Financial expenses | 11 382.00 | 14 939.00 | | 11 382.00 |
300 Exceptional expenses | 5 724.00 | 11 549.00 | | 5 724.00 |
306 Income tax's | 8 105.00 | 13 938.00 | | 8 105.00 |
310 Profit or loss | 62 459.00 | 73 022.00 | | 62 459.00 |
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 | 127 963.00 | 54 941.00 | | 127 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 459.00 | 73 022.00 | | 62 459.00 |
DL TOTAL (I) | 223 422.00 | 160 963.00 | | 223 422.00 |
DU Loans and Debts from Credit Institutions (3) | 430 047.00 | 513 796.00 | | 430 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 516.00 | 392 901.00 | | 321 516.00 |
DW Advances and down payments received on current orders | 4 273.00 | 4 912.00 | | 4 273.00 |
DX Trade payables and related accounts | 59 198.00 | 42 868.00 | | 59 198.00 |
DY Tax and social security liabilities | 109 674.00 | 107 895.00 | | 109 674.00 |
EA Other liabilities | | 3 839.00 | | |
EC TOTAL (IV) | 924 708.00 | 1 066 211.00 | | 924 708.00 |
EE Grand total (I to V) | 1 148 129.00 | 1 227 174.00 | | 1 148 129.00 |
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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 | 1 071 643.00 | | | 1 071 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411.00 | |
I4 DECREASES Grand Total | | | 1 052 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 445.00 | | | 299 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | | 1 198.00 |
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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 | 178 468.00 | 61 647.00 | 19 774.00 | 178 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 468.00 | 61 647.00 | 19 774.00 | 178 468.00 |
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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 | 59 198.00 | 59 198.00 | | 59 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 516.00 | 321 516.00 | | 321 516.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 430 030.00 | 145 708.00 | 284 322.00 | 430 030.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 131 679.00 | | | 131 679.00 |
VS Prepaid expenses | 3 988.00 | | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 221.00 | 77 821.00 | 400.00 | 78 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 435.00 | 636 113.00 | 284 322.00 | 920 435.00 |
