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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 973.00 | | 82 973.00 | 82 973.00 |
AJ Other Intangible Assets | 595.00 | 212.00 | 383.00 | 595.00 |
AR Technical installations, industrial equipment and tools | 55 085.00 | 36 145.00 | 18 940.00 | 55 085.00 |
AT Other tangible assets | 47 682.00 | 14 284.00 | 33 397.00 | 47 682.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 187 630.00 | 50 641.00 | 136 989.00 | 187 630.00 |
BL Raw materials, supplies | 26 064.00 | 7 388.00 | 18 675.00 | 26 064.00 |
BX Customers and related accounts | 214 085.00 | 350.00 | 213 735.00 | 214 085.00 |
CF Cash and cash equivalents | 192 260.00 | | 192 260.00 | 192 260.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 450 994.00 | 7 738.00 | 443 256.00 | 450 994.00 |
CO Grand total (0 to V) | 639 254.00 | 58 380.00 | 580 875.00 | 639 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 557 150.00 | 1 321 459.00 | | 1 557 150.00 |
222 Inventory production | | -19 386.00 | | |
226 Operating subsidies received | 4 312.00 | 2 700.00 | | 4 312.00 |
230 Other income | 11 033.00 | 15 624.00 | | 11 033.00 |
232 Total operating income excluding VAT | 1 572 495.00 | 1 320 397.00 | | 1 572 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 311 048.00 | 294 361.00 | | 311 048.00 |
240 Inventory changes (raw materials and supplies) | -1 381.00 | 2 473.00 | | -1 381.00 |
244 Taxes, duties and similar payments | 7 444.00 | 7 636.00 | | 7 444.00 |
250 Staff compensation | 305 305.00 | 265 004.00 | | 305 305.00 |
252 Social security contributions | 146 673.00 | 124 145.00 | | 146 673.00 |
254 Depreciation and amortization | 18 735.00 | 17 015.00 | | 18 735.00 |
262 Other expenses | 426.00 | 19.00 | | 426.00 |
264 Total operating expenses | 478 583.00 | 413 819.00 | | 478 583.00 |
270 Operating profit | 153 407.00 | 66 461.00 | | 153 407.00 |
290 Exceptional income | | 1 250.00 | | |
294 Financial expenses | 1 476.00 | 1 157.00 | | 1 476.00 |
300 Exceptional expenses | 972.00 | | | 972.00 |
306 Income tax's | 38 656.00 | 9 645.00 | | 38 656.00 |
310 Profit or loss | 112 304.00 | 56 909.00 | | 112 304.00 |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 53 015.00 | 48 606.00 | | 53 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 304.00 | 56 909.00 | | 112 304.00 |
DL TOTAL (I) | 247 819.00 | 188 016.00 | | 247 819.00 |
DX Trade payables and related accounts | 83 121.00 | 56 692.00 | | 83 121.00 |
EC TOTAL (IV) | 333 056.00 | 344 417.00 | | 333 056.00 |
EE Grand total (I to V) | 580 875.00 | 532 432.00 | | 580 875.00 |
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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 | 41 531.00 | 10 997.00 | 1 886.00 | 41 531.00 |
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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 | 83 121.00 | 83 121.00 | | 83 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 165.00 | 102 165.00 | | 102 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 056.00 | 325 925.00 | 7 131.00 | 333 056.00 |
