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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 | 20 026.00 | 20 026.00 | | 20 026.00 |
AH Goodwill | 68 068.00 | | 68 068.00 | 68 068.00 |
AP Buildings | 12 509.00 | 12 509.00 | | 12 509.00 |
AR Technical installations, industrial equipment and tools | 200 712.00 | 200 712.00 | | 200 712.00 |
AT Other tangible assets | 155 568.00 | 113 489.00 | 42 078.00 | 155 568.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 457 087.00 | 346 738.00 | 110 348.00 | 457 087.00 |
BL Raw materials, supplies | 10 850.00 | | 10 850.00 | 10 850.00 |
BN Goods in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 230 448.00 | 850.00 | 229 598.00 | 230 448.00 |
BZ Other receivables | | | | |
CD Marketable securities | 52 501.00 | | 52 501.00 | 52 501.00 |
CF Cash and cash equivalents | 185 959.00 | | 185 959.00 | 185 959.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 515 114.00 | 850.00 | 514 264.00 | 515 114.00 |
CO Grand total (0 to V) | 972 201.00 | 347 588.00 | 624 613.00 | 972 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 142 821.00 | 1 245 748.00 | | 1 142 821.00 |
222 Inventory production | -9 200.00 | -7 000.00 | | -9 200.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 23 481.00 | 9 504.00 | | 23 481.00 |
232 Total operating income excluding VAT | 1 157 103.00 | 1 249 253.00 | | 1 157 103.00 |
234 Purchases of goods (including customs duties) | 218 498.00 | 253 235.00 | | 218 498.00 |
244 Taxes, duties and similar payments | 10 706.00 | 12 029.00 | | 10 706.00 |
252 Social security contributions | 211 156.00 | 225 717.00 | | 211 156.00 |
262 Other expenses | 7.00 | 57.00 | | 7.00 |
264 Total operating expenses | 597 250.00 | 641 841.00 | | 597 250.00 |
270 Operating profit | 19 753.00 | 12 747.00 | | 19 753.00 |
280 Financial income | 652.00 | 7 869.00 | | 652.00 |
290 Exceptional income | 13 540.00 | 33 122.00 | | 13 540.00 |
300 Exceptional expenses | 5 917.00 | 11 250.00 | | 5 917.00 |
306 Income tax's | -400.00 | -1 067.00 | | -400.00 |
310 Profit or loss | 23 704.00 | 38 358.00 | | 23 704.00 |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 167 827.00 | 129 468.00 | | 167 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 704.00 | 38 358.00 | | 23 704.00 |
DJ Investment subsidies | | 1 133.00 | | |
DL TOTAL (I) | 217 272.00 | 194 701.00 | | 217 272.00 |
DU Loans and Debts from Credit Institutions (3) | 13 889.00 | 2 158.00 | | 13 889.00 |
DX Trade payables and related accounts | 84 991.00 | 124 577.00 | | 84 991.00 |
DY Tax and social security liabilities | 86 847.00 | 98 992.00 | | 86 847.00 |
EC TOTAL (IV) | 407 340.00 | 464 721.00 | | 407 340.00 |
EE Grand total (I to V) | 624 613.00 | 659 422.00 | | 624 613.00 |
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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 | 477 762.00 | | | 477 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 457 087.00 | |
IO DECREASES Total including other intangible assets | | | 20 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 027.00 | | | 20 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 467.00 | | | 389 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 376 944.00 | 10 594.00 | 40 799.00 | 376 944.00 |
PE DEPRECIATION Total including other intangible assets | 19 337.00 | 690.00 | | 19 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 607.00 | 9 903.00 | 40 799.00 | 357 607.00 |
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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 | 84 992.00 | 84 992.00 | | 84 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 613.00 | | 221 613.00 | 221 613.00 |
UX Other trade receivables | 22 132.00 | | | 22 132.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 13 818.00 | 5 289.00 | 8 529.00 | 13 818.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 4 340.00 | | | 4 340.00 |
VS Prepaid expenses | 3 422.00 | | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 003.00 | 254 426.00 | 1 577.00 | 256 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 341.00 | 177 199.00 | 230 142.00 | 407 341.00 |
