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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 89 201.00 | 70 830.00 | 18 371.00 | 89 201.00 |
AT Other tangible assets | 305 592.00 | 172 280.00 | 133 311.00 | 305 592.00 |
BB Receivables related to investments | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 426 355.00 | 243 110.00 | 183 244.00 | 426 355.00 |
BL Raw materials, supplies | 43 072.00 | | 43 072.00 | 43 072.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 812 600.00 | 44 527.00 | 768 073.00 | 812 600.00 |
CF Cash and cash equivalents | 128 556.00 | | 128 556.00 | 128 556.00 |
CH Prepaid expenses | 37 662.00 | | 37 662.00 | 37 662.00 |
CJ TOTAL (II) | 1 113 433.00 | 44 527.00 | 1 068 906.00 | 1 113 433.00 |
CO Grand total (0 to V) | 1 539 788.00 | 287 637.00 | 1 252 151.00 | 1 539 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 342.00 | 3 087.00 | | 4 342.00 |
222 Inventory production | -17 041.00 | 17 041.00 | | -17 041.00 |
230 Other income | 59 937.00 | 141 892.00 | | 59 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 252 595.00 | 254 243.00 | | 252 595.00 |
240 Inventory changes (raw materials and supplies) | 2 301.00 | -430.00 | | 2 301.00 |
242 Other external expenses | 1 411 246.00 | 1 233 030.00 | | 1 411 246.00 |
244 Taxes, duties and similar payments | 14 276.00 | 10 174.00 | | 14 276.00 |
250 Staff compensation | 577 607.00 | 605 083.00 | | 577 607.00 |
252 Social security contributions | 301 385.00 | 313 461.00 | | 301 385.00 |
262 Other expenses | 895.00 | 1 157.00 | | 895.00 |
270 Operating profit | 20 257.00 | 105 846.00 | | 20 257.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 350 790.00 | 11 931.00 | | 350 790.00 |
294 Financial expenses | 1 164.00 | 938.00 | | 1 164.00 |
300 Exceptional expenses | 210 980.00 | 71 450.00 | | 210 980.00 |
306 Income tax's | 32 460.00 | 7 567.00 | | 32 460.00 |
310 Profit or loss | 126 444.00 | 37 823.00 | | 126 444.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 263 204.00 | 225 382.00 | | 263 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 443.00 | 37 822.00 | | 126 443.00 |
DL TOTAL (I) | 433 648.00 | 307 204.00 | | 433 648.00 |
DP Provisions for Risks | 43 500.00 | 5 000.00 | | 43 500.00 |
DQ Provisions for Expenses | 17 404.00 | 13 819.00 | | 17 404.00 |
DR TOTAL (IV) | 60 904.00 | 18 819.00 | | 60 904.00 |
DU Loans and Debts from Credit Institutions (3) | 111 249.00 | 200.00 | | 111 249.00 |
DX Trade payables and related accounts | 337 344.00 | 328 142.00 | | 337 344.00 |
DY Tax and social security liabilities | 264 077.00 | 242 823.00 | | 264 077.00 |
EA Other liabilities | 40 891.00 | | | 40 891.00 |
EC TOTAL (IV) | 757 598.00 | 646 368.00 | | 757 598.00 |
EE Grand total (I to V) | 1 252 151.00 | 972 392.00 | | 1 252 151.00 |
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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 | 302 764.00 | | | 302 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073.00 | |
I4 DECREASES Grand Total | | | 426 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 202.00 | | | 271 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | | 1 073.00 |
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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 | 211 151.00 | 36 841.00 | 4 882.00 | 211 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 151.00 | 36 841.00 | 4 882.00 | 211 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 819.00 | 60 904.00 | 18 819.00 | 18 819.00 |
7C Grand total | 18 819.00 | 60 904.00 | 18 819.00 | 18 819.00 |
UE of which provisions and reversals: - Operating | | 60 904.00 | 18 819.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 37 662.00 | | | 37 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 805.00 | 941 805.00 | | 941 805.00 |
