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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 021 500.00 | | 1 021 500.00 | 1 021 500.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 78 017.00 | 54 707.00 | 23 310.00 | 78 017.00 |
AT Other tangible assets | 247 616.00 | 210 070.00 | 37 547.00 | 247 616.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 348 049.00 | 265 677.00 | 1 082 372.00 | 1 348 049.00 |
BT Goods | 194 150.00 | | 194 150.00 | 194 150.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 19 599.00 | | 19 599.00 | 19 599.00 |
CF Cash and cash equivalents | 116 403.00 | | 116 403.00 | 116 403.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CO Grand total (0 to V) | 1 757 117.00 | 265 677.00 | 1 491 440.00 | 1 757 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 958 392.00 | 1 049 950.00 | | 958 392.00 |
226 Operating subsidies received | | 3 450.00 | | |
230 Other income | 74 068.00 | 65 102.00 | | 74 068.00 |
232 Total operating income excluding VAT | 1 036 160.00 | 1 121 484.00 | | 1 036 160.00 |
234 Purchases of goods (including customs duties) | 390 082.00 | 445 910.00 | | 390 082.00 |
236 Inventory change (goods) | -6 276.00 | -9 743.00 | | -6 276.00 |
238 Purchases of raw materials and other supplies (including royalties | | 126.00 | | |
242 Other external expenses | 168 875.00 | 162 076.00 | | 168 875.00 |
244 Taxes, duties and similar payments | 4 805.00 | 4 414.00 | | 4 805.00 |
252 Social security contributions | 57 564.00 | 56 881.00 | | 57 564.00 |
262 Other expenses | 23 388.00 | 24 232.00 | | 23 388.00 |
264 Total operating expenses | 353 297.00 | 362 739.00 | | 353 297.00 |
270 Operating profit | 130 183.00 | 160 376.00 | | 130 183.00 |
280 Financial income | 4 436.00 | 4 937.00 | | 4 436.00 |
290 Exceptional income | 20 800.00 | 97.00 | | 20 800.00 |
294 Financial expenses | 8 171.00 | 13 449.00 | | 8 171.00 |
300 Exceptional expenses | -68.00 | 2 038.00 | | -68.00 |
306 Income tax's | 39 218.00 | 41 148.00 | | 39 218.00 |
310 Profit or loss | 108 097.00 | 108 774.00 | | 108 097.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 616 435.00 | 507 661.00 | | 616 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 097.00 | 108 774.00 | | 108 097.00 |
DL TOTAL (I) | 834 532.00 | 726 435.00 | | 834 532.00 |
DP Provisions for Risks | 26 000.00 | 46 800.00 | | 26 000.00 |
DQ Provisions for Expenses | 42 818.00 | 57 870.00 | | 42 818.00 |
DR TOTAL (IV) | 68 818.00 | 104 670.00 | | 68 818.00 |
DX Trade payables and related accounts | 73 800.00 | 62 990.00 | | 73 800.00 |
EA Other liabilities | | 1 239.00 | | |
EC TOTAL (IV) | 588 090.00 | 651 982.00 | | 588 090.00 |
EE Grand total (I to V) | 1 491 440.00 | 1 483 087.00 | | 1 491 440.00 |
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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 | 49 766.00 | 4 941.00 | | 49 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 766.00 | 4 941.00 | | 49 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 670.00 | | 35 852.00 | 104 670.00 |
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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 | 73 800.00 | 73 800.00 | | 73 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 456.00 | 155 456.00 | | 155 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 090.00 | 380 302.00 | 207 788.00 | 588 090.00 |
