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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 17 440.00 | 16 191.00 | 1 249.00 | 17 440.00 |
AT Other tangible assets | 5 545.00 | 2 358.00 | 3 186.00 | 5 545.00 |
BH Other financial assets | 5 995.00 | | 5 995.00 | 5 995.00 |
BJ TOTAL (I) | 185 979.00 | 18 550.00 | 167 430.00 | 185 979.00 |
BT Goods | 1 045.00 | | 1 045.00 | 1 045.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 3 702.00 | | 3 702.00 | 3 702.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CD Marketable securities | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 7 769.00 | | 7 769.00 | 7 769.00 |
CJ TOTAL (II) | 16 593.00 | | 16 593.00 | 16 593.00 |
CO Grand total (0 to V) | 202 573.00 | 18 550.00 | 184 023.00 | 202 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 074.00 | 302 801.00 | | 321 074.00 |
230 Other income | 3.00 | 6.00 | | 3.00 |
232 Total operating income excluding VAT | 321 076.00 | 302 807.00 | | 321 076.00 |
234 Purchases of goods (including customs duties) | 108 605.00 | 102 402.00 | | 108 605.00 |
236 Inventory change (goods) | 3 476.00 | 3 496.00 | | 3 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 975.00 | 7 821.00 | | 5 975.00 |
242 Other external expenses | 49 136.00 | 59 410.00 | | 49 136.00 |
244 Taxes, duties and similar payments | 2 601.00 | 1 872.00 | | 2 601.00 |
250 Staff compensation | 82 141.00 | 78 148.00 | | 82 141.00 |
252 Social security contributions | 13 960.00 | 14 432.00 | | 13 960.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
270 Operating profit | 52 674.00 | 30 819.00 | | 52 674.00 |
290 Exceptional income | 362.00 | 354.00 | | 362.00 |
294 Financial expenses | 3 100.00 | 4 626.00 | | 3 100.00 |
300 Exceptional expenses | 9 325.00 | 6 092.00 | | 9 325.00 |
306 Income tax's | 5 963.00 | 2 852.00 | | 5 963.00 |
310 Profit or loss | 34 649.00 | 17 604.00 | | 34 649.00 |
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 | 17 604.00 | | | 17 604.00 |
DH Retained earnings | 25 131.00 | 25 131.00 | | 25 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 649.00 | 17 604.00 | | 34 649.00 |
DL TOTAL (I) | 86 183.00 | 51 534.00 | | 86 183.00 |
DU Loans and Debts from Credit Institutions (3) | 22 839.00 | 51 417.00 | | 22 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 135.00 | 459.00 | | 14 135.00 |
DX Trade payables and related accounts | 23 538.00 | 24 857.00 | | 23 538.00 |
DY Tax and social security liabilities | 37 328.00 | 52 545.00 | | 37 328.00 |
EC TOTAL (IV) | 97 840.00 | 129 277.00 | | 97 840.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 184 023.00 | 180 812.00 | | 184 023.00 |
EI Including equity loans | 14 135.00 | | | 14 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 23 538.00 | 23 538.00 | | 23 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 071.00 | 14 071.00 | | 14 071.00 |
UT Other financial assets | 5 995.00 | | | 5 995.00 |
VH Loans with a maturity of more than one year at origin | 22 839.00 | 21 079.00 | 1 760.00 | 22 839.00 |
VK Loans repaid during the year | 24 650.00 | | | 24 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 660.00 | 5 665.00 | 5 995.00 | 11 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 840.00 | 96 081.00 | 1 760.00 | 97 840.00 |
