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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 | 7 710.00 | 5 062.00 | 2 648.00 | 7 710.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 11 036.00 | 11 036.00 | | 11 036.00 |
AT Other tangible assets | 60 742.00 | 40 402.00 | 20 339.00 | 60 742.00 |
BB Receivables related to investments | 51 320.00 | | 51 320.00 | 51 320.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 164 918.00 | 56 500.00 | 108 418.00 | 164 918.00 |
BN Goods in progress | 5 754.00 | | 5 754.00 | 5 754.00 |
BT Goods | 20 936.00 | | 20 936.00 | 20 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 251.00 | | 267 251.00 | 267 251.00 |
BZ Other receivables | 128 158.00 | | 128 158.00 | 128 158.00 |
CF Cash and cash equivalents | 92 831.00 | | 92 831.00 | 92 831.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 554 123.00 | | 554 123.00 | 554 123.00 |
CO Grand total (0 to V) | 719 041.00 | 56 500.00 | 662 541.00 | 719 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 774 463.00 | 635 057.00 | | 774 463.00 |
222 Inventory production | 5 754.00 | | | 5 754.00 |
226 Operating subsidies received | 223.00 | 1 670.00 | | 223.00 |
230 Other income | 16 733.00 | 10 269.00 | | 16 733.00 |
232 Total operating income excluding VAT | 1 506 901.00 | 988 079.00 | | 1 506 901.00 |
234 Purchases of goods (including customs duties) | 655 804.00 | 548 162.00 | | 655 804.00 |
236 Inventory change (goods) | -2 339.00 | -4 056.00 | | -2 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 113.00 | | | 133 113.00 |
242 Other external expenses | 322 517.00 | 112 953.00 | | 322 517.00 |
244 Taxes, duties and similar payments | 6 580.00 | 5 866.00 | | 6 580.00 |
250 Staff compensation | 277 950.00 | 234 333.00 | | 277 950.00 |
252 Social security contributions | 66 793.00 | 49 462.00 | | 66 793.00 |
262 Other expenses | 18.00 | 448.00 | | 18.00 |
264 Total operating expenses | 360 079.00 | 296 709.00 | | 360 079.00 |
270 Operating profit | 37 727.00 | 34 311.00 | | 37 727.00 |
280 Financial income | 104 490.00 | 29 525.00 | | 104 490.00 |
290 Exceptional income | 20 951.00 | 1 433.00 | | 20 951.00 |
294 Financial expenses | 1 866.00 | 2 404.00 | | 1 866.00 |
300 Exceptional expenses | 23 550.00 | 5 186.00 | | 23 550.00 |
306 Income tax's | 6 094.00 | 14 513.00 | | 6 094.00 |
310 Profit or loss | 131 658.00 | 43 165.00 | | 131 658.00 |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 95 959.00 | 92 794.00 | | 95 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 658.00 | 43 165.00 | | 131 658.00 |
DL TOTAL (I) | 304 618.00 | 212 959.00 | | 304 618.00 |
DU Loans and Debts from Credit Institutions (3) | 55 151.00 | 54 643.00 | | 55 151.00 |
DX Trade payables and related accounts | 176 279.00 | 74 665.00 | | 176 279.00 |
DY Tax and social security liabilities | 79 008.00 | 88 586.00 | | 79 008.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EB Prepaid income (2) | 37 258.00 | | | 37 258.00 |
EC TOTAL (IV) | 357 923.00 | 217 893.00 | | 357 923.00 |
EE Grand total (I to V) | 662 541.00 | 430 852.00 | | 662 541.00 |
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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 | 167 689.00 | | | 167 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 431.00 | |
I4 DECREASES Grand Total | | | 164 918.00 | |
IO DECREASES Total including other intangible assets | | | 7 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 710.00 | | | 7 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 930.00 | | | 71 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 050.00 | | | 77 050.00 |
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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 | 47 833.00 | 8 739.00 | 72.00 | 47 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 653.00 | 1 408.00 | | 3 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 180.00 | 7 330.00 | 72.00 | 44 180.00 |
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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 | 176 279.00 | 176 279.00 | | 176 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 228.00 | 10 228.00 | | 10 228.00 |
8L Deferred income | 37 258.00 | 37 258.00 | | 37 258.00 |
VH Loans with a maturity of more than one year at origin | 55 151.00 | 20 639.00 | 34 512.00 | 55 151.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 20 452.00 | | | 20 452.00 |
VS Prepaid expenses | 3 436.00 | | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 612.00 | 434 602.00 | 3 010.00 | 437 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 923.00 | 323 411.00 | 34 512.00 | 357 923.00 |
