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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 | 2 155.00 | 771.00 | 1 384.00 | 2 155.00 |
AR Technical installations, industrial equipment and tools | 67 918.00 | 53 648.00 | 14 271.00 | 67 918.00 |
AT Other tangible assets | 218 334.00 | 154 451.00 | 63 884.00 | 218 334.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BF Loans | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 11 598.00 | | 11 598.00 | 11 598.00 |
BJ TOTAL (I) | 319 805.00 | 208 870.00 | 110 936.00 | 319 805.00 |
BL Raw materials, supplies | 49 109.00 | | 49 109.00 | 49 109.00 |
BX Customers and related accounts | 558 613.00 | 46 253.00 | 512 360.00 | 558 613.00 |
BZ Other receivables | 60 402.00 | | 60 402.00 | 60 402.00 |
CF Cash and cash equivalents | 525 646.00 | | 525 646.00 | 525 646.00 |
CH Prepaid expenses | 43 264.00 | | 43 264.00 | 43 264.00 |
CJ TOTAL (II) | 1 237 033.00 | 46 253.00 | 1 190 781.00 | 1 237 033.00 |
CO Grand total (0 to V) | 1 556 839.00 | 255 122.00 | 1 301 716.00 | 1 556 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 760 468.00 | 3 216 625.00 | | 2 760 468.00 |
226 Operating subsidies received | 654.00 | 3 200.00 | | 654.00 |
230 Other income | 41 583.00 | 20 061.00 | | 41 583.00 |
232 Total operating income excluding VAT | 2 802 705.00 | 3 239 886.00 | | 2 802 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 681 830.00 | 750 770.00 | | 681 830.00 |
240 Inventory changes (raw materials and supplies) | -4 710.00 | 5 638.00 | | -4 710.00 |
242 Other external expenses | 932 939.00 | 1 267 111.00 | | 932 939.00 |
244 Taxes, duties and similar payments | 31 417.00 | 33 994.00 | | 31 417.00 |
250 Staff compensation | 480 736.00 | 487 160.00 | | 480 736.00 |
252 Social security contributions | 307 256.00 | 303 969.00 | | 307 256.00 |
262 Other expenses | 297.00 | 11 016.00 | | 297.00 |
264 Total operating expenses | 857 476.00 | 861 935.00 | | 857 476.00 |
270 Operating profit | 335 170.00 | 354 432.00 | | 335 170.00 |
280 Financial income | 4 679.00 | 305.00 | | 4 679.00 |
290 Exceptional income | 11 903.00 | 1 759.00 | | 11 903.00 |
294 Financial expenses | | 12.00 | | |
300 Exceptional expenses | 47 785.00 | 31 309.00 | | 47 785.00 |
306 Income tax's | 89 919.00 | 96 696.00 | | 89 919.00 |
310 Profit or loss | 214 048.00 | 228 480.00 | | 214 048.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 468 479.00 | 439 999.00 | | 468 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 048.00 | 228 480.00 | | 214 048.00 |
DL TOTAL (I) | 847 527.00 | 833 479.00 | | 847 527.00 |
DP Provisions for Risks | 63 417.00 | 47 417.00 | | 63 417.00 |
DR TOTAL (IV) | 63 417.00 | 47 417.00 | | 63 417.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 223 570.00 | 537 732.00 | | 223 570.00 |
DY Tax and social security liabilities | 163 203.00 | 177 169.00 | | 163 203.00 |
EB Prepaid income (2) | | 5 986.00 | | |
EC TOTAL (IV) | 390 773.00 | 720 887.00 | | 390 773.00 |
EE Grand total (I to V) | 1 301 716.00 | 1 601 783.00 | | 1 301 716.00 |
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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 | 295 406.00 | | | 295 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 398.00 | |
I4 DECREASES Grand Total | | | 319 805.00 | |
IO DECREASES Total including other intangible assets | | | 2 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460.00 | | | 2 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 866.00 | | | 267 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 081.00 | | | 25 081.00 |
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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 | 223 800.00 | 29 136.00 | 44 066.00 | 223 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 577.00 | 1 004.00 | 1 810.00 | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 223.00 | 28 131.00 | 42 256.00 | 222 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 417.00 | 21 000.00 | 5 000.00 | 47 417.00 |
7C Grand total | 47 417.00 | 21 000.00 | 5 000.00 | 47 417.00 |
UJ - Exceptional | | 21 000.00 | 5 000.00 | |
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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 | 223 570.00 | 223 570.00 | | 223 570.00 |
UP Loans | 9 600.00 | 4 800.00 | | 9 600.00 |
UT Other financial assets | 11 598.00 | | | 11 598.00 |
UY Staff and related accounts | 558 613.00 | | | 558 613.00 |
VN Other taxes, similar payments | 60 402.00 | | | 60 402.00 |
VS Prepaid expenses | 43 264.00 | | | 43 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 476.00 | 613 452.00 | 70 024.00 | 683 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 773.00 | 386 773.00 | | 386 773.00 |
