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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 330.00 | | 161 330.00 | 161 330.00 |
AR Technical installations, industrial equipment and tools | 58 213.00 | 45 068.00 | 13 145.00 | 58 213.00 |
AT Other tangible assets | 544 578.00 | 202 961.00 | 341 617.00 | 544 578.00 |
BB Receivables related to investments | 1 776.00 | | 1 776.00 | 1 776.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 770 985.00 | 248 028.00 | 522 957.00 | 770 985.00 |
BT Goods | 5 389.00 | | 5 389.00 | 5 389.00 |
CF Cash and cash equivalents | 185 031.00 | | 185 031.00 | 185 031.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 214 528.00 | | 214 528.00 | 214 528.00 |
CO Grand total (0 to V) | 985 513.00 | 248 028.00 | 737 485.00 | 985 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 724 976.00 | 564 000.00 | | 724 976.00 |
230 Other income | 11 822.00 | 13 953.00 | | 11 822.00 |
232 Total operating income excluding VAT | 902 297.00 | 778 905.00 | | 902 297.00 |
234 Purchases of goods (including customs duties) | 235 241.00 | 186 861.00 | | 235 241.00 |
236 Inventory change (goods) | -208.00 | 19.00 | | -208.00 |
238 Purchases of raw materials and other supplies (including royalties | 729.00 | 17.00 | | 729.00 |
242 Other external expenses | 160 906.00 | 139 799.00 | | 160 906.00 |
244 Taxes, duties and similar payments | 12 616.00 | 10 614.00 | | 12 616.00 |
250 Staff compensation | 305 730.00 | 258 149.00 | | 305 730.00 |
252 Social security contributions | 42 832.00 | 34 441.00 | | 42 832.00 |
262 Other expenses | 13.00 | 11.00 | | 13.00 |
264 Total operating expenses | 423 997.00 | 362 444.00 | | 423 997.00 |
270 Operating profit | 81 632.00 | 89 765.00 | | 81 632.00 |
280 Financial income | 2 128.00 | 2 813.00 | | 2 128.00 |
290 Exceptional income | 420.00 | | | 420.00 |
294 Financial expenses | 8 310.00 | 10 510.00 | | 8 310.00 |
300 Exceptional expenses | 48.00 | 19 598.00 | | 48.00 |
306 Income tax's | 16 308.00 | 10 653.00 | | 16 308.00 |
310 Profit or loss | 59 514.00 | 51 817.00 | | 59 514.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 576.00 | 108 759.00 | | 160 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 514.00 | 51 817.00 | | 59 514.00 |
DL TOTAL (I) | 228 890.00 | 169 376.00 | | 228 890.00 |
DU Loans and Debts from Credit Institutions (3) | 256 940.00 | 258 811.00 | | 256 940.00 |
DW Advances and down payments received on current orders | 6 000.00 | 600.00 | | 6 000.00 |
DX Trade payables and related accounts | 41 798.00 | 42 276.00 | | 41 798.00 |
DY Tax and social security liabilities | 4 598.00 | 3 422.00 | | 4 598.00 |
DZ Fixed asset liabilities and related accounts | 5 450.00 | 9 230.00 | | 5 450.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 508 595.00 | 498 816.00 | | 508 595.00 |
EE Grand total (I to V) | 737 485.00 | 668 192.00 | | 737 485.00 |
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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 | 678 929.00 | | | 678 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 864.00 | |
I4 DECREASES Grand Total | | | 770 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 735.00 | | | 510 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 864.00 | | | 6 864.00 |
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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 | 186 266.00 | 62 599.00 | 248 028.00 | 186 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 266.00 | 62 599.00 | 248 028.00 | 186 266.00 |
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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 | 41 798.00 | 41 798.00 | | 41 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 005.00 | 132 005.00 | | 132 005.00 |
UT Other financial assets | 5 088.00 | | | 5 088.00 |
VH Loans with a maturity of more than one year at origin | 256 940.00 | 91 299.00 | 161 025.00 | 256 940.00 |
VJ Loans taken out during the year | 84 861.00 | | | 84 861.00 |
VK Loans repaid during the year | 86 688.00 | | | 86 688.00 |
VS Prepaid expenses | 7 383.00 | | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 195.00 | 24 107.00 | 5 088.00 | 29 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 595.00 | 336 954.00 | 161 025.00 | 502 595.00 |
