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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 777.00 | 45 777.00 | | 45 777.00 |
AF Concessions, Patents and Similar Rights | 111 552.00 | 111 356.00 | 196.00 | 111 552.00 |
AH Goodwill | 4 696 205.00 | | 4 696 205.00 | 4 696 205.00 |
AP Buildings | 472 796.00 | 25 387.00 | 447 409.00 | 472 796.00 |
AR Technical installations, industrial equipment and tools | 243 620.00 | 168 988.00 | 74 632.00 | 243 620.00 |
AT Other tangible assets | 411 596.00 | 339 098.00 | 72 498.00 | 411 596.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BB Receivables related to investments | 44 075.00 | | 44 075.00 | 44 075.00 |
BH Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
BJ TOTAL (I) | 6 038 931.00 | 690 605.00 | 5 348 325.00 | 6 038 931.00 |
BL Raw materials, supplies | 108 585.00 | | 108 585.00 | 108 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 777.00 | | 215 777.00 | 215 777.00 |
BZ Other receivables | 83 823.00 | | 83 823.00 | 83 823.00 |
CF Cash and cash equivalents | 1 318 649.00 | | 1 318 649.00 | 1 318 649.00 |
CH Prepaid expenses | 82 561.00 | | 82 561.00 | 82 561.00 |
CJ TOTAL (II) | 1 809 396.00 | | 1 809 396.00 | 1 809 396.00 |
CO Grand total (0 to V) | 7 848 326.00 | 690 605.00 | 7 157 721.00 | 7 848 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 398.00 | 43 517.00 | | 63 398.00 |
232 Total operating income excluding VAT | 63 398.00 | 43 517.00 | | 63 398.00 |
234 Purchases of goods (including customs duties) | 1 196 676.00 | 1 123 877.00 | | 1 196 676.00 |
242 Other external expenses | 1 196 676.00 | 1 123 877.00 | | 1 196 676.00 |
244 Taxes, duties and similar payments | 208 160.00 | 206 064.00 | | 208 160.00 |
250 Staff compensation | 1 277 957.00 | 1 305 955.00 | | 1 277 957.00 |
252 Social security contributions | 401 400.00 | 423 257.00 | | 401 400.00 |
262 Other expenses | 7 216.00 | 7 331.00 | | 7 216.00 |
264 Total operating expenses | 4 240 845.00 | 5 188 290.00 | | 4 240 845.00 |
270 Operating profit | 1 132 891.00 | 39 293.00 | | 1 132 891.00 |
280 Financial income | 700.00 | | | 700.00 |
290 Exceptional income | 3 256.00 | 7.00 | | 3 256.00 |
294 Financial expenses | 6 710.00 | 3 451.00 | | 6 710.00 |
300 Exceptional expenses | 77 600.00 | 21 802.00 | | 77 600.00 |
306 Income tax's | 306 302.00 | -1 140.00 | | 306 302.00 |
310 Profit or loss | 746 235.00 | 15 187.00 | | 746 235.00 |
DA Share or individual capital | 3 033 357.00 | 3 791 695.00 | | 3 033 357.00 |
DB Share, merger, contribution premiums, etc. | 514 997.00 | 1 156 576.00 | | 514 997.00 |
DD Legal reserve (1) | 303 335.00 | 47 634.00 | | 303 335.00 |
DG Other reserves | 196 485.00 | 181 299.00 | | 196 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 235.00 | 15 187.00 | | 746 235.00 |
DL TOTAL (I) | 4 794 410.00 | 5 192 391.00 | | 4 794 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 218 431.00 | 251 385.00 | | 218 431.00 |
DY Tax and social security liabilities | 565 344.00 | 331 805.00 | | 565 344.00 |
EA Other liabilities | 18 952.00 | 16 436.00 | | 18 952.00 |
EC TOTAL (IV) | 2 363 311.00 | 1 165 635.00 | | 2 363 311.00 |
EE Grand total (I to V) | 7 157 721.00 | 6 358 026.00 | | 7 157 721.00 |
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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 | 5 939 471.00 | | | 5 939 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 777.00 | | | 45 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 185.00 | |
I4 DECREASES Grand Total | | | 6 038 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 777.00 | |
IO DECREASES Total including other intangible assets | | | 111 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 283.00 | | | 111 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 022.00 | | | 1 043 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 185.00 | | | 43 185.00 |
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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 | 624 714.00 | 99 771.00 | 33 879.00 | 624 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 777.00 | | | 45 777.00 |
PE DEPRECIATION Total including other intangible assets | 104 434.00 | 6 923.00 | | 104 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 503.00 | 92 849.00 | 33 879.00 | 474 503.00 |
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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 | 218 431.00 | 218 431.00 | | 218 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 174.00 | 19 174.00 | | 19 174.00 |
UL Receivables related to investments | 33 650.00 | | | 33 650.00 |
VH Loans with a maturity of more than one year at origin | 1 560 362.00 | 234 265.00 | 685 535.00 | 1 560 362.00 |
VJ Loans taken out during the year | 1 208 708.00 | | | 1 208 708.00 |
VK Loans repaid during the year | 214 355.00 | | | 214 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 922.00 | 382 161.00 | 42 760.00 | 424 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 311.00 | 1 037 214.00 | 685 535.00 | 2 363 311.00 |
