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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 728.00 | | 200 728.00 | 200 728.00 |
AR Technical installations, industrial equipment and tools | 68 427.00 | 57 620.00 | 10 806.00 | 68 427.00 |
AT Other tangible assets | 51 510.00 | 40 411.00 | 11 099.00 | 51 510.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 320 672.00 | 98 031.00 | 222 641.00 | 320 672.00 |
BT Goods | 11 686.00 | | 11 686.00 | 11 686.00 |
BZ Other receivables | 6 868.00 | | 6 868.00 | 6 868.00 |
CD Marketable securities | 101 311.00 | | 101 311.00 | 101 311.00 |
CF Cash and cash equivalents | 124 559.00 | | 124 559.00 | 124 559.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 246 609.00 | | 246 609.00 | 246 609.00 |
CO Grand total (0 to V) | 567 281.00 | 98 031.00 | 469 249.00 | 567 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 915 969.00 | 943 851.00 | | 915 969.00 |
226 Operating subsidies received | | 333.00 | | |
230 Other income | 35.00 | 203.00 | | 35.00 |
232 Total operating income excluding VAT | 916 004.00 | 944 387.00 | | 916 004.00 |
234 Purchases of goods (including customs duties) | 435 755.00 | 448 442.00 | | 435 755.00 |
236 Inventory change (goods) | -746.00 | -1 876.00 | | -746.00 |
242 Other external expenses | 80 225.00 | 61 789.00 | | 80 225.00 |
244 Taxes, duties and similar payments | 5 066.00 | 4 639.00 | | 5 066.00 |
250 Staff compensation | 226 163.00 | 220 664.00 | | 226 163.00 |
252 Social security contributions | 40 561.00 | 46 102.00 | | 40 561.00 |
262 Other expenses | 223.00 | 249.00 | | 223.00 |
264 Total operating expenses | 278 992.00 | 277 884.00 | | 278 992.00 |
270 Operating profit | 121 778.00 | 158 147.00 | | 121 778.00 |
280 Financial income | 1 322.00 | 782.00 | | 1 322.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 1 439.00 | 842.00 | | 1 439.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 31 275.00 | 43 858.00 | | 31 275.00 |
310 Profit or loss | 91 626.00 | 114 229.00 | | 91 626.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 162 404.00 | 118 176.00 | | 162 404.00 |
DH Retained earnings | 52 400.00 | 52 400.00 | | 52 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 626.00 | 114 229.00 | | 91 626.00 |
DL TOTAL (I) | 314 815.00 | 293 189.00 | | 314 815.00 |
DX Trade payables and related accounts | 39 233.00 | 36 203.00 | | 39 233.00 |
DY Tax and social security liabilities | 41 525.00 | 46 252.00 | | 41 525.00 |
EC TOTAL (IV) | 154 434.00 | 184 023.00 | | 154 434.00 |
EE Grand total (I to V) | 469 249.00 | 477 212.00 | | 469 249.00 |
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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 | 376 815.00 | | | 376 815.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | 8.00 | 8.00 |
I4 DECREASES Grand Total | | | 320 672.00 | |
IO DECREASES Total including other intangible assets | | | 200 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 728.00 | | | 200 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 080.00 | | | 176 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 155 994.00 | 6 978.00 | 64 941.00 | 155 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 994.00 | 6 978.00 | 64 941.00 | 155 994.00 |
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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 | 39 233.00 | 39 233.00 | | 39 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 676.00 | 73 676.00 | | 73 676.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 053.00 | 9 053.00 | | 9 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 434.00 | 154 434.00 | | 154 434.00 |
