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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 123 701.00 | 118 655.00 | 5 046.00 | 123 701.00 |
AT Other tangible assets | 52 283.00 | 30 052.00 | 22 231.00 | 52 283.00 |
BJ TOTAL (I) | 209 523.00 | 148 707.00 | 60 816.00 | 209 523.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CD Marketable securities | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 21 365.00 | | 21 365.00 | 21 365.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 42 455.00 | | 42 455.00 | 42 455.00 |
CO Grand total (0 to V) | 251 978.00 | 148 707.00 | 103 271.00 | 251 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 767.00 | 283 833.00 | | 291 767.00 |
230 Other income | 195.00 | 9.00 | | 195.00 |
232 Total operating income excluding VAT | 291 961.00 | 283 842.00 | | 291 961.00 |
234 Purchases of goods (including customs duties) | 13 898.00 | 14 354.00 | | 13 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 885.00 | 88 450.00 | | 88 885.00 |
240 Inventory changes (raw materials and supplies) | 1 960.00 | -1 486.00 | | 1 960.00 |
242 Other external expenses | 33 306.00 | 30 257.00 | | 33 306.00 |
244 Taxes, duties and similar payments | 1 702.00 | 1 973.00 | | 1 702.00 |
250 Staff compensation | 139 982.00 | 135 754.00 | | 139 982.00 |
252 Social security contributions | 3 425.00 | 3 119.00 | | 3 425.00 |
262 Other expenses | 5.00 | 9.00 | | 5.00 |
270 Operating profit | 1 169.00 | 3 832.00 | | 1 169.00 |
280 Financial income | 50.00 | 34.00 | | 50.00 |
290 Exceptional income | | 243.00 | | |
294 Financial expenses | 297.00 | 526.00 | | 297.00 |
300 Exceptional expenses | 702.00 | 240.00 | | 702.00 |
310 Profit or loss | 221.00 | 3 342.00 | | 221.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 632.00 | 53 290.00 | | 56 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | 3 342.00 | | 221.00 |
DL TOTAL (I) | 65 238.00 | 65 017.00 | | 65 238.00 |
DU Loans and Debts from Credit Institutions (3) | 5 913.00 | 13 592.00 | | 5 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 697.00 | 8 475.00 | | 8 697.00 |
DX Trade payables and related accounts | 13 984.00 | 14 610.00 | | 13 984.00 |
DY Tax and social security liabilities | 9 439.00 | 8 192.00 | | 9 439.00 |
EC TOTAL (IV) | 38 033.00 | 44 868.00 | | 38 033.00 |
EE Grand total (I to V) | 103 271.00 | 109 885.00 | | 103 271.00 |
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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 | 207 633.00 | | | 207 633.00 |
I4 DECREASES Grand Total | | | 209 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 094.00 | | | 174 094.00 |
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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 | 141 078.00 | 7 629.00 | | 141 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 078.00 | 7 629.00 | | 141 078.00 |
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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 | 13 984.00 | 13 984.00 | | 13 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 697.00 | 8 697.00 | | 8 697.00 |
VH Loans with a maturity of more than one year at origin | 5 913.00 | 7.00 | | 5 913.00 |
VK Loans repaid during the year | 7 668.00 | | | 7 668.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 814.00 | 18 814.00 | | 18 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 033.00 | 32 127.00 | | 38 033.00 |
