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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AR Technical installations, industrial equipment and tools | 2 906.00 | 2 112.00 | 795.00 | 2 906.00 |
AT Other tangible assets | 130 215.00 | 123 453.00 | 6 762.00 | 130 215.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
BJ TOTAL (I) | 159 287.00 | 125 565.00 | 33 723.00 | 159 287.00 |
BT Goods | 221 472.00 | 19 887.00 | 201 585.00 | 221 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 134.00 | 3 721.00 | 46 413.00 | 50 134.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 288 770.00 | 23 607.00 | 265 162.00 | 288 770.00 |
CO Grand total (0 to V) | 448 057.00 | 149 172.00 | 298 885.00 | 448 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 291.00 | 385 721.00 | | 375 291.00 |
230 Other income | 5 571.00 | 5 759.00 | | 5 571.00 |
232 Total operating income excluding VAT | 380 862.00 | 391 481.00 | | 380 862.00 |
234 Purchases of goods (including customs duties) | 234 742.00 | 256 178.00 | | 234 742.00 |
236 Inventory change (goods) | 14 936.00 | -9 184.00 | | 14 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 747.00 | 5 878.00 | | 1 747.00 |
242 Other external expenses | 41 895.00 | 45 390.00 | | 41 895.00 |
244 Taxes, duties and similar payments | 6 506.00 | 4 898.00 | | 6 506.00 |
250 Staff compensation | 72 490.00 | 79 899.00 | | 72 490.00 |
252 Social security contributions | 23 183.00 | 26 787.00 | | 23 183.00 |
262 Other expenses | 459.00 | | | 459.00 |
270 Operating profit | -18 163.00 | -26 109.00 | | -18 163.00 |
280 Financial income | 397.00 | 63.00 | | 397.00 |
294 Financial expenses | | 168.00 | | |
310 Profit or loss | -17 767.00 | -26 214.00 | | -17 767.00 |
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 | 23 145.00 | 23 145.00 | | 23 145.00 |
DH Retained earnings | 64 691.00 | 90 905.00 | | 64 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 767.00 | -26 214.00 | | -17 767.00 |
DL TOTAL (I) | 180 070.00 | 197 836.00 | | 180 070.00 |
DU Loans and Debts from Credit Institutions (3) | 4 877.00 | 14 714.00 | | 4 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 710.00 | 47 189.00 | | 59 710.00 |
DX Trade payables and related accounts | 36 407.00 | 42 792.00 | | 36 407.00 |
DY Tax and social security liabilities | 17 821.00 | 18 612.00 | | 17 821.00 |
EA Other liabilities | 897.00 | 999.00 | | 897.00 |
EC TOTAL (IV) | 118 815.00 | 123 306.00 | | 118 815.00 |
EE Grand total (I to V) | 298 885.00 | 321 142.00 | | 298 885.00 |
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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 | 154 582.00 | | 4 704.00 | 154 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 701.00 | |
I4 DECREASES Grand Total | | | 159 287.00 | |
IO DECREASES Total including other intangible assets | | | 16 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 464.00 | | | 16 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 416.00 | | 4 704.00 | 128 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 701.00 | | | 9 701.00 |
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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 | 123 707.00 | 1 857.00 | | 123 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 707.00 | 1 857.00 | | 123 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 886.00 | | | 19 886.00 |
6T Receivables | 2 509.00 | 1 211.00 | | 2 509.00 |
7B Total provisions for depreciation | 22 396.00 | 1 211.00 | | 22 396.00 |
7C Grand total | 22 396.00 | 1 211.00 | | 22 396.00 |
UE of which provisions and reversals: - Operating | | 1 211.00 | | |
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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 | 36 407.00 | 36 407.00 | | 36 407.00 |
8C Staff and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 11 499.00 | 11 499.00 | | 11 499.00 |
UT Other financial assets | 8 201.00 | | | 8 201.00 |
UX Other trade receivables | 43 469.00 | | | 43 469.00 |
VA Doubtful or disputed receivables | 6 664.00 | | | 6 664.00 |
VB VAT | 2 310.00 | | | 2 310.00 |
VG Loans with a maturity of up to one year at origin | 4 876.00 | 4 876.00 | | 4 876.00 |
VI Group and Associates | 59 709.00 | | 59 709.00 | 59 709.00 |
VM Income taxes | 4 023.00 | | | 4 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 270.00 | | | 9 270.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 726.00 | 59 860.00 | 814 866.00 | 74 726.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 815.00 | 59 105.00 | 59 709.00 | 118 815.00 |
