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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 956 000.00 | 160 000.00 | 796 000.00 | 956 000.00 |
AR Technical installations, industrial equipment and tools | 15 687.00 | 7 649.00 | 8 038.00 | 15 687.00 |
AT Other tangible assets | 100 441.00 | 55 749.00 | 44 693.00 | 100 441.00 |
BB Receivables related to investments | 3 002.00 | | 3 002.00 | 3 002.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 1 079 041.00 | 226 597.00 | 852 444.00 | 1 079 041.00 |
BT Goods | 145 719.00 | | 145 719.00 | 145 719.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 22 890.00 | | 22 890.00 | 22 890.00 |
BZ Other receivables | 9 780.00 | | 9 780.00 | 9 780.00 |
CF Cash and cash equivalents | 25 092.00 | | 25 092.00 | 25 092.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 207 313.00 | | 207 313.00 | 207 313.00 |
CO Grand total (0 to V) | 1 286 353.00 | 226 597.00 | 1 059 756.00 | 1 286 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 291 131.00 | 1 255 044.00 | | 1 291 131.00 |
226 Operating subsidies received | 8 979.00 | 10 864.00 | | 8 979.00 |
230 Other income | 3 480.00 | 1 763.00 | | 3 480.00 |
232 Total operating income excluding VAT | 1 311 311.00 | 1 276 089.00 | | 1 311 311.00 |
234 Purchases of goods (including customs duties) | 881 106.00 | 844 954.00 | | 881 106.00 |
236 Inventory change (goods) | -11 616.00 | 2 302.00 | | -11 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | 856.00 | | 147.00 |
242 Other external expenses | 83 793.00 | 74 345.00 | | 83 793.00 |
244 Taxes, duties and similar payments | 6 500.00 | 5 438.00 | | 6 500.00 |
250 Staff compensation | 217 785.00 | 169 940.00 | | 217 785.00 |
252 Social security contributions | 36 605.00 | 71 879.00 | | 36 605.00 |
262 Other expenses | 30.00 | 114.00 | | 30.00 |
264 Total operating expenses | 237 127.00 | 246 527.00 | | 237 127.00 |
270 Operating profit | 84 917.00 | 93 592.00 | | 84 917.00 |
280 Financial income | 11 779.00 | 12 400.00 | | 11 779.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 18 302.00 | 21 883.00 | | 18 302.00 |
300 Exceptional expenses | 1 754.00 | 31 616.00 | | 1 754.00 |
306 Income tax's | 16 554.00 | 6 811.00 | | 16 554.00 |
310 Profit or loss | 60 086.00 | 45 682.00 | | 60 086.00 |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 181 677.00 | 135 994.00 | | 181 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 086.00 | 45 682.00 | | 60 086.00 |
DL TOTAL (I) | 373 763.00 | 313 677.00 | | 373 763.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 467 693.00 | 554 212.00 | | 467 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 350.00 | 86 267.00 | | 86 350.00 |
DX Trade payables and related accounts | 83 481.00 | 89 476.00 | | 83 481.00 |
DY Tax and social security liabilities | 48 469.00 | 30 789.00 | | 48 469.00 |
EA Other liabilities | | 4 760.00 | | |
EC TOTAL (IV) | 685 994.00 | 760 739.00 | | 685 994.00 |
EE Grand total (I to V) | 1 059 756.00 | 1 074 416.00 | | 1 059 756.00 |
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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 | 1 001 015.00 | | | 1 001 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 1 076 285.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 940.00 | | | 43 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 54 554.00 | 12 043.00 | | 54 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 354.00 | 12 043.00 | | 51 354.00 |
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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 | 83 481.00 | 83 481.00 | | 83 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 350.00 | 86 350.00 | | 86 350.00 |
UT Other financial assets | 710.00 | | | 710.00 |
VH Loans with a maturity of more than one year at origin | 467 693.00 | 89 840.00 | 327 647.00 | 467 693.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 86 402.00 | | | 86 402.00 |
VS Prepaid expenses | 4 231.00 | | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 230.00 | 35 519.00 | 710.00 | 36 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 994.00 | 308 141.00 | 327 647.00 | 685 994.00 |
