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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 | 795.00 | 18.00 | 777.00 | 795.00 |
AH Goodwill | 13 200.00 | | 13 200.00 | 13 200.00 |
AR Technical installations, industrial equipment and tools | 17 107.00 | 13 798.00 | 3 309.00 | 17 107.00 |
AT Other tangible assets | 22 473.00 | 7 802.00 | 14 671.00 | 22 473.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 53 841.00 | 21 618.00 | 32 224.00 | 53 841.00 |
BL Raw materials, supplies | 5 740.00 | | 5 740.00 | 5 740.00 |
BX Customers and related accounts | 127 508.00 | | 127 508.00 | 127 508.00 |
BZ Other receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
CF Cash and cash equivalents | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 156 295.00 | | 156 295.00 | 156 295.00 |
CO Grand total (0 to V) | 210 137.00 | 21 618.00 | 188 519.00 | 210 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 458 359.00 | 329 841.00 | | 458 359.00 |
230 Other income | 52.00 | 2.00 | | 52.00 |
232 Total operating income excluding VAT | 458 411.00 | 329 843.00 | | 458 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 503.00 | 136 568.00 | | 162 503.00 |
240 Inventory changes (raw materials and supplies) | 2 260.00 | 1 000.00 | | 2 260.00 |
242 Other external expenses | 55 911.00 | 49 769.00 | | 55 911.00 |
244 Taxes, duties and similar payments | 5 337.00 | 2 227.00 | | 5 337.00 |
250 Staff compensation | 131 562.00 | 104 382.00 | | 131 562.00 |
252 Social security contributions | 53 591.00 | 26 611.00 | | 53 591.00 |
262 Other expenses | 338.00 | 629.00 | | 338.00 |
264 Total operating expenses | 196 733.00 | 136 650.00 | | 196 733.00 |
270 Operating profit | 41 005.00 | 5 856.00 | | 41 005.00 |
280 Financial income | 4.00 | 1 051.00 | | 4.00 |
290 Exceptional income | 414.00 | 2 019.00 | | 414.00 |
300 Exceptional expenses | 3 443.00 | 1 129.00 | | 3 443.00 |
306 Income tax's | 4 839.00 | 169.00 | | 4 839.00 |
310 Profit or loss | 32 675.00 | 7 040.00 | | 32 675.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 31 119.00 | 24 079.00 | | 31 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 675.00 | 7 040.00 | | 32 675.00 |
DL TOTAL (I) | 67 094.00 | 34 419.00 | | 67 094.00 |
DU Loans and Debts from Credit Institutions (3) | 14 972.00 | 19 221.00 | | 14 972.00 |
DW Advances and down payments received on current orders | 107.00 | 41 506.00 | | 107.00 |
DX Trade payables and related accounts | 22 465.00 | 19 708.00 | | 22 465.00 |
DY Tax and social security liabilities | 43 115.00 | 22 786.00 | | 43 115.00 |
EA Other liabilities | 34 751.00 | 10 833.00 | | 34 751.00 |
EC TOTAL (IV) | 121 425.00 | 114 135.00 | | 121 425.00 |
EE Grand total (I to V) | 188 519.00 | 148 554.00 | | 188 519.00 |
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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 | 45 589.00 | | | 45 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 53 841.00 | |
IO DECREASES Total including other intangible assets | | | 13 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 490.00 | | | 14 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 837.00 | | | 30 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
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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 | 17 002.00 | 5 906.00 | 1 290.00 | 17 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 18.00 | 1 290.00 | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 712.00 | 5 888.00 | | 15 712.00 |
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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 | 22 465.00 | 22 465.00 | | 22 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 767.00 | 40 767.00 | | 40 767.00 |
VH Loans with a maturity of more than one year at origin | 14 972.00 | 12 601.00 | 2 371.00 | 14 972.00 |
VJ Loans taken out during the year | 5 600.00 | | | 5 600.00 |
VK Loans repaid during the year | 9 849.00 | | | 9 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 016.00 | 140 016.00 | | 140 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 318.00 | 118 947.00 | 2 371.00 | 121 318.00 |
