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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 3 280.00 | 3 280.00 | | 3 280.00 |
AR Technical installations, industrial equipment and tools | 55 887.00 | 37 127.00 | 18 760.00 | 55 887.00 |
AT Other tangible assets | 41 299.00 | 26 021.00 | 15 278.00 | 41 299.00 |
BB Receivables related to investments | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 312 792.00 | 66 428.00 | 246 364.00 | 312 792.00 |
BL Raw materials, supplies | 11 856.00 | | 11 856.00 | 11 856.00 |
BX Customers and related accounts | 67 145.00 | | 67 145.00 | 67 145.00 |
CD Marketable securities | 9 248.00 | | 9 248.00 | 9 248.00 |
CF Cash and cash equivalents | 385 766.00 | | 385 766.00 | 385 766.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 498 947.00 | | 498 947.00 | 498 947.00 |
CO Grand total (0 to V) | 816 113.00 | 66 428.00 | 749 685.00 | 816 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 595 883.00 | 568 981.00 | | 595 883.00 |
230 Other income | 4 849.00 | 636.00 | | 4 849.00 |
234 Purchases of goods (including customs duties) | 381 258.00 | 363 572.00 | | 381 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 781.00 | 20 615.00 | | 18 781.00 |
240 Inventory changes (raw materials and supplies) | -553.00 | 3 283.00 | | -553.00 |
242 Other external expenses | 137 038.00 | 133 453.00 | | 137 038.00 |
244 Taxes, duties and similar payments | 6 878.00 | 7 152.00 | | 6 878.00 |
250 Staff compensation | 283 980.00 | 273 960.00 | | 283 980.00 |
252 Social security contributions | 39 177.00 | 36 887.00 | | 39 177.00 |
254 Depreciation and amortization | 10 225.00 | 10 878.00 | | 10 225.00 |
262 Other expenses | 37.00 | 55.00 | | 37.00 |
264 Total operating expenses | 340 296.00 | 328 932.00 | | 340 296.00 |
280 Financial income | 636.00 | 1 090.00 | | 636.00 |
290 Exceptional income | 4 809.00 | | | 4 809.00 |
300 Exceptional expenses | 3 402.00 | 31.00 | | 3 402.00 |
306 Income tax's | 13 607.00 | 6 388.00 | | 13 607.00 |
310 Profit or loss | 58 596.00 | 44 103.00 | | 58 596.00 |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 359 768.00 | 315 665.00 | | 359 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 596.00 | 44 103.00 | | 58 596.00 |
DL TOTAL (I) | 553 114.00 | 494 518.00 | | 553 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 7 222.00 | | 17 500.00 |
DW Advances and down payments received on current orders | 6 159.00 | 959.00 | | 6 159.00 |
DX Trade payables and related accounts | 87 595.00 | 36 601.00 | | 87 595.00 |
EA Other liabilities | 2 493.00 | 2 962.00 | | 2 493.00 |
EC TOTAL (IV) | 196 571.00 | 131 884.00 | | 196 571.00 |
EE Grand total (I to V) | 749 685.00 | 626 402.00 | | 749 685.00 |
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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 | 66 139.00 | 10 225.00 | 9 936.00 | 66 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 139.00 | 10 225.00 | 9 936.00 | 66 139.00 |
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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 | 87 595.00 | 87 595.00 | | 87 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 993.00 | 19 993.00 | | 19 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 412.00 | 190 412.00 | | 190 412.00 |
