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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 5 450.00 | 5 450.00 | | 5 450.00 |
AP Buildings | 71 387.00 | 62 592.00 | 8 795.00 | 71 387.00 |
AR Technical installations, industrial equipment and tools | 2 236.00 | 2 236.00 | | 2 236.00 |
AT Other tangible assets | 39 505.00 | 27 881.00 | 11 624.00 | 39 505.00 |
BB Receivables related to investments | 247 487.00 | | 247 487.00 | 247 487.00 |
BH Other financial assets | 17 237.00 | | 17 237.00 | 17 237.00 |
BJ TOTAL (I) | 467 149.00 | 98 158.00 | 368 991.00 | 467 149.00 |
BL Raw materials, supplies | 3 680.00 | | 3 680.00 | 3 680.00 |
BT Goods | 1 292.00 | | 1 292.00 | 1 292.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 36 508.00 | | 36 508.00 | 36 508.00 |
CH Prepaid expenses | 10 206.00 | | 10 206.00 | 10 206.00 |
CJ TOTAL (II) | 277 243.00 | | 277 243.00 | 277 243.00 |
CO Grand total (0 to V) | 754 598.00 | 98 158.00 | 656 439.00 | 754 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 509.00 | 4 852.00 | | 10 509.00 |
230 Other income | 594.00 | 1 804.00 | | 594.00 |
232 Total operating income excluding VAT | 351 291.00 | 375 460.00 | | 351 291.00 |
234 Purchases of goods (including customs duties) | 6 332.00 | 1 854.00 | | 6 332.00 |
236 Inventory change (goods) | 161.00 | 291.00 | | 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 276.00 | 21 737.00 | | 32 276.00 |
240 Inventory changes (raw materials and supplies) | -1 412.00 | 4 232.00 | | -1 412.00 |
244 Taxes, duties and similar payments | 6 785.00 | 7 044.00 | | 6 785.00 |
252 Social security contributions | 32 554.00 | 35 626.00 | | 32 554.00 |
262 Other expenses | 9 582.00 | 9 683.00 | | 9 582.00 |
264 Total operating expenses | 192 442.00 | 242 944.00 | | 192 442.00 |
270 Operating profit | 20 683.00 | 16 971.00 | | 20 683.00 |
280 Financial income | 41.00 | 59.00 | | 41.00 |
294 Financial expenses | 1 125.00 | 1 327.00 | | 1 125.00 |
306 Income tax's | 1 704.00 | 858.00 | | 1 704.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 70 518.00 | 56 985.00 | | 70 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 542.00 | 13 533.00 | | 17 542.00 |
DL TOTAL (I) | 96 444.00 | 78 903.00 | | 96 444.00 |
DX Trade payables and related accounts | 92 138.00 | 89 021.00 | | 92 138.00 |
EA Other liabilities | 362 206.00 | 324 354.00 | | 362 206.00 |
EC TOTAL (IV) | 559 995.00 | 561 043.00 | | 559 995.00 |
EE Grand total (I to V) | 656 439.00 | 639 946.00 | | 656 439.00 |
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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 | 92 292.00 | 5 866.00 | | 92 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 292.00 | 5 866.00 | | 92 292.00 |
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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 | 92 138.00 | 92 138.00 | | 92 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 216.00 | 393 216.00 | | 393 216.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 995.00 | 537 458.00 | 22 537.00 | 559 995.00 |
