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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 510 922.00 | | 2 510 922.00 | 2 510 922.00 |
AJ Other Intangible Assets | 127.00 | 127.00 | | 127.00 |
AR Technical installations, industrial equipment and tools | 6 953.00 | 6 953.00 | | 6 953.00 |
AT Other tangible assets | 139 927.00 | 139 154.00 | 773.00 | 139 927.00 |
BB Receivables related to investments | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 7 031.00 | | 7 031.00 | 7 031.00 |
BJ TOTAL (I) | 2 665 550.00 | 146 233.00 | 2 519 316.00 | 2 665 550.00 |
BT Goods | 169 042.00 | 6 796.00 | 162 246.00 | 169 042.00 |
BV Advances and down payments on orders | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 50 839.00 | | 50 839.00 | 50 839.00 |
BZ Other receivables | 26 557.00 | | 26 557.00 | 26 557.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 272 443.00 | 6 796.00 | 265 647.00 | 272 443.00 |
CO Grand total (0 to V) | 2 940 046.00 | 153 029.00 | 2 787 017.00 | 2 940 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 250 440.00 | 2 328 275.00 | | 2 250 440.00 |
226 Operating subsidies received | 10 200.00 | 10 186.00 | | 10 200.00 |
230 Other income | 34 604.00 | 25 622.00 | | 34 604.00 |
232 Total operating income excluding VAT | 2 475 304.00 | 2 538 279.00 | | 2 475 304.00 |
234 Purchases of goods (including customs duties) | 1 606 039.00 | 1 653 959.00 | | 1 606 039.00 |
236 Inventory change (goods) | -5 884.00 | -701.00 | | -5 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 041.00 | 3 926.00 | | 2 041.00 |
242 Other external expenses | 129 751.00 | 130 129.00 | | 129 751.00 |
244 Taxes, duties and similar payments | 13 142.00 | 3 317.00 | | 13 142.00 |
250 Staff compensation | 278 047.00 | 265 785.00 | | 278 047.00 |
252 Social security contributions | 104 460.00 | 96 891.00 | | 104 460.00 |
262 Other expenses | 21.00 | 9.00 | | 21.00 |
264 Total operating expenses | 402 730.00 | 372 069.00 | | 402 730.00 |
270 Operating profit | 340 623.00 | 378 898.00 | | 340 623.00 |
280 Financial income | 2 027.00 | 4 202.00 | | 2 027.00 |
290 Exceptional income | 279.00 | 30 400.00 | | 279.00 |
294 Financial expenses | 19 244.00 | 24 721.00 | | 19 244.00 |
300 Exceptional expenses | 6 413.00 | 36 275.00 | | 6 413.00 |
306 Income tax's | 95 243.00 | 106 245.00 | | 95 243.00 |
310 Profit or loss | 222 033.00 | 246 259.00 | | 222 033.00 |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 94 010.00 | 94 010.00 | | 94 010.00 |
DD Legal reserve (1) | 44 516.00 | 32 203.00 | | 44 516.00 |
DG Other reserves | 850 651.00 | 700 705.00 | | 850 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 033.00 | 246 259.00 | | 222 033.00 |
DL TOTAL (I) | 1 991 209.00 | 1 853 177.00 | | 1 991 209.00 |
DT Other Bond Issues | 438 565.00 | 619 639.00 | | 438 565.00 |
DW Advances and down payments received on current orders | | 2 121.00 | | |
DX Trade payables and related accounts | 140 533.00 | 146 522.00 | | 140 533.00 |
EC TOTAL (IV) | 795 807.00 | 920 219.00 | | 795 807.00 |
EE Grand total (I to V) | 2 787 017.00 | 2 773 395.00 | | 2 787 017.00 |
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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 | 147 748.00 | 264.00 | 1 779.00 | 147 748.00 |
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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 | 140 533.00 | 140 533.00 | | 140 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 247.00 | 123 247.00 | | 123 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 807.00 | 579 604.00 | 216 203.00 | 795 807.00 |
