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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 2 115.00 | 2 115.00 | | 2 115.00 |
AR Technical installations, industrial equipment and tools | 375 661.00 | 202 416.00 | 173 244.00 | 375 661.00 |
AT Other tangible assets | 44 153.00 | 9 758.00 | 34 395.00 | 44 153.00 |
BB Receivables related to investments | 19 215.00 | | 19 215.00 | 19 215.00 |
BH Other financial assets | 25 886.00 | | 25 886.00 | 25 886.00 |
BJ TOTAL (I) | 512 030.00 | 214 289.00 | 297 741.00 | 512 030.00 |
BT Goods | 98 732.00 | | 98 732.00 | 98 732.00 |
BZ Other receivables | 13 510.00 | | 13 510.00 | 13 510.00 |
CD Marketable securities | 50 176.00 | | 50 176.00 | 50 176.00 |
CF Cash and cash equivalents | 65 975.00 | | 65 975.00 | 65 975.00 |
CH Prepaid expenses | 16 054.00 | | 16 054.00 | 16 054.00 |
CJ TOTAL (II) | 251 619.00 | | 251 619.00 | 251 619.00 |
CO Grand total (0 to V) | 763 649.00 | 214 289.00 | 549 359.00 | 763 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 703 246.00 | 1 493 617.00 | | 1 703 246.00 |
230 Other income | 6 498.00 | 1 993.00 | | 6 498.00 |
232 Total operating income excluding VAT | 1 719 003.00 | 1 504 500.00 | | 1 719 003.00 |
234 Purchases of goods (including customs duties) | 1 131 542.00 | 998 991.00 | | 1 131 542.00 |
236 Inventory change (goods) | 2 820.00 | -249.00 | | 2 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 594.00 | 1 838.00 | | 1 594.00 |
242 Other external expenses | 243 988.00 | 211 332.00 | | 243 988.00 |
244 Taxes, duties and similar payments | 14 466.00 | 19 972.00 | | 14 466.00 |
250 Staff compensation | 172 355.00 | 145 566.00 | | 172 355.00 |
252 Social security contributions | 45 203.00 | 39 508.00 | | 45 203.00 |
254 Depreciation and amortization | 64 058.00 | 54 010.00 | | 64 058.00 |
262 Other expenses | 1 215.00 | 2 461.00 | | 1 215.00 |
270 Operating profit | 41 763.00 | 31 071.00 | | 41 763.00 |
280 Financial income | 407.00 | 582.00 | | 407.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 4 170.00 | 2 682.00 | | 4 170.00 |
310 Profit or loss | 29 754.00 | 20 579.00 | | 29 754.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 59 025.00 | 38 446.00 | | 59 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 754.00 | 20 579.00 | | 29 754.00 |
DL TOTAL (I) | 121 779.00 | 92 025.00 | | 121 779.00 |
DX Trade payables and related accounts | 132 587.00 | 140 043.00 | | 132 587.00 |
DZ Fixed asset liabilities and related accounts | | 14 429.00 | | |
EA Other liabilities | 8 453.00 | 8 452.00 | | 8 453.00 |
EC TOTAL (IV) | 427 580.00 | 527 370.00 | | 427 580.00 |
EE Grand total (I to V) | 549 359.00 | 619 395.00 | | 549 359.00 |
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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 | 150 232.00 | 64 058.00 | | 150 232.00 |
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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 | 132 587.00 | 132 587.00 | | 132 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 599.00 | 9 599.00 | | 9 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 580.00 | 230 565.00 | 197 015.00 | 427 580.00 |
