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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 | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 172 658.00 | | 172 658.00 | 172 658.00 |
AP Buildings | 266 905.00 | 137 042.00 | 129 863.00 | 266 905.00 |
AR Technical installations, industrial equipment and tools | 26 599.00 | 25 491.00 | 1 107.00 | 26 599.00 |
AT Other tangible assets | 46 562.00 | 13 526.00 | 33 036.00 | 46 562.00 |
BJ TOTAL (I) | 513 033.00 | 176 369.00 | 336 664.00 | 513 033.00 |
BT Goods | 12 304.00 | | 12 304.00 | 12 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 16 046.00 | | 16 046.00 | 16 046.00 |
CF Cash and cash equivalents | 39 696.00 | | 39 696.00 | 39 696.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 75 844.00 | | 75 844.00 | 75 844.00 |
CO Grand total (0 to V) | 588 878.00 | 176 369.00 | 412 508.00 | 588 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 737 265.00 | 816 522.00 | | 737 265.00 |
226 Operating subsidies received | 1 646.00 | 2 000.00 | | 1 646.00 |
230 Other income | 941.00 | 3.00 | | 941.00 |
232 Total operating income excluding VAT | 739 851.00 | 818 525.00 | | 739 851.00 |
234 Purchases of goods (including customs duties) | 442 259.00 | 487 588.00 | | 442 259.00 |
236 Inventory change (goods) | 3 318.00 | -2 334.00 | | 3 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 472.00 | 3 613.00 | | 4 472.00 |
242 Other external expenses | 78 624.00 | 79 699.00 | | 78 624.00 |
244 Taxes, duties and similar payments | 6 717.00 | 7 743.00 | | 6 717.00 |
252 Social security contributions | 40 908.00 | 57 431.00 | | 40 908.00 |
262 Other expenses | 53.00 | 56.00 | | 53.00 |
264 Total operating expenses | 199 839.00 | 242 079.00 | | 199 839.00 |
270 Operating profit | 11 339.00 | 7 880.00 | | 11 339.00 |
280 Financial income | 102.00 | 555.00 | | 102.00 |
294 Financial expenses | 6 916.00 | 7 463.00 | | 6 916.00 |
306 Income tax's | | -2 133.00 | | |
310 Profit or loss | 4 525.00 | 3 127.00 | | 4 525.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 178 473.00 | 175 346.00 | | 178 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 525.00 | 3 127.00 | | 4 525.00 |
DL TOTAL (I) | 191 248.00 | 186 723.00 | | 191 248.00 |
DU Loans and Debts from Credit Institutions (3) | 149 048.00 | 191 490.00 | | 149 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 23 256.00 | | 987.00 |
DX Trade payables and related accounts | 43 844.00 | 43 104.00 | | 43 844.00 |
DY Tax and social security liabilities | 27 315.00 | 41 790.00 | | 27 315.00 |
EA Other liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 221 261.00 | 299 707.00 | | 221 261.00 |
EE Grand total (I to V) | 412 508.00 | 486 429.00 | | 412 508.00 |
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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 | 513 033.00 | | | 513 033.00 |
I4 DECREASES Grand Total | | | 513 033.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 065.00 | | | 340 065.00 |
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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 | 134 202.00 | 42 167.00 | | 134 202.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 893.00 | 42 167.00 | | 133 893.00 |
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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 | 43 844.00 | 43 844.00 | | 43 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 149 048.00 | 44 550.00 | 104 498.00 | 149 048.00 |
VK Loans repaid during the year | 42 337.00 | | | 42 337.00 |
VS Prepaid expenses | 5 668.00 | | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 844.00 | 23 844.00 | | 23 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 261.00 | 116 763.00 | 104 498.00 | 221 261.00 |
