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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 398.00 | | 208 398.00 | 208 398.00 |
AR Technical installations, industrial equipment and tools | 204 231.00 | 177 410.00 | 26 821.00 | 204 231.00 |
AT Other tangible assets | 1 407 546.00 | 662 611.00 | 744 935.00 | 1 407 546.00 |
AX Advances and down payments | 44 960.00 | | 44 960.00 | 44 960.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 54 300.00 | | 54 300.00 | 54 300.00 |
BJ TOTAL (I) | 1 919 929.00 | 840 021.00 | 1 079 908.00 | 1 919 929.00 |
BT Goods | 33 831.00 | | 33 831.00 | 33 831.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 264 623.00 | | 264 623.00 | 264 623.00 |
CF Cash and cash equivalents | 156 415.00 | | 156 415.00 | 156 415.00 |
CJ TOTAL (II) | 547 472.00 | | 547 472.00 | 547 472.00 |
CO Grand total (0 to V) | 2 467 401.00 | 840 021.00 | 1 627 380.00 | 2 467 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 647 035.00 | 2 132 143.00 | | 2 647 035.00 |
230 Other income | 49 795.00 | 37 959.00 | | 49 795.00 |
232 Total operating income excluding VAT | 2 696 831.00 | 2 170 102.00 | | 2 696 831.00 |
234 Purchases of goods (including customs duties) | 584 508.00 | 506 526.00 | | 584 508.00 |
236 Inventory change (goods) | -11 015.00 | -16 005.00 | | -11 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 175.00 | 23 756.00 | | 30 175.00 |
242 Other external expenses | 642 391.00 | 600 779.00 | | 642 391.00 |
244 Taxes, duties and similar payments | 25 711.00 | 11 567.00 | | 25 711.00 |
250 Staff compensation | 524 467.00 | 429 696.00 | | 524 467.00 |
252 Social security contributions | 191 532.00 | 156 274.00 | | 191 532.00 |
262 Other expenses | 1 593.00 | 1 559.00 | | 1 593.00 |
270 Operating profit | 562 631.00 | 314 485.00 | | 562 631.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 10 750.00 | 13 929.00 | | 10 750.00 |
300 Exceptional expenses | 12.00 | 14.00 | | 12.00 |
306 Income tax's | 177 141.00 | 94 253.00 | | 177 141.00 |
310 Profit or loss | 374 731.00 | 206 269.00 | | 374 731.00 |
DA Share or individual capital | 38 456.00 | 38 456.00 | | 38 456.00 |
DD Legal reserve (1) | 3 846.00 | 3 846.00 | | 3 846.00 |
DG Other reserves | 50 644.00 | 44 375.00 | | 50 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 731.00 | 206 269.00 | | 374 731.00 |
DL TOTAL (I) | 467 677.00 | 292 946.00 | | 467 677.00 |
DU Loans and Debts from Credit Institutions (3) | 469 980.00 | 416 267.00 | | 469 980.00 |
DX Trade payables and related accounts | 97 969.00 | 134 003.00 | | 97 969.00 |
DY Tax and social security liabilities | 209 482.00 | 7 920.00 | | 209 482.00 |
EA Other liabilities | 71 789.00 | 71 785.00 | | 71 789.00 |
EC TOTAL (IV) | 1 159 703.00 | 1 012 701.00 | | 1 159 703.00 |
EE Grand total (I to V) | 1 627 380.00 | 1 305 647.00 | | 1 627 380.00 |
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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 | 1 856 892.00 | | | 1 856 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 794.00 | |
I4 DECREASES Grand Total | | | 1 919 929.00 | |
IO DECREASES Total including other intangible assets | | | 208 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 656 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 398.00 | | | 203 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 700.00 | | | 1 593 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 794.00 | | | 54 794.00 |
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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 | 695 567.00 | 144 838.00 | 384.00 | 695 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 567.00 | 144 838.00 | 384.00 | 695 567.00 |
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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 | 97 969.00 | 97 969.00 | | 97 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 642.00 | 515 642.00 | | 515 642.00 |
VH Loans with a maturity of more than one year at origin | 469 980.00 | 49 021.00 | 260 916.00 | 469 980.00 |
VJ Loans taken out during the year | 166 300.00 | | | 166 300.00 |
VK Loans repaid during the year | 86 801.00 | | | 86 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 526.00 | 333 226.00 | 54 300.00 | 387 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 703.00 | 738 743.00 | 260 916.00 | 1 159 703.00 |
