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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 | | | 1 016.00 | |
AH Goodwill | | | 380 000.00 | |
AP Buildings | | | 6 284.00 | |
AR Technical installations, industrial equipment and tools | | | 1 977.00 | |
AT Other tangible assets | | | 13 713.00 | |
BD Other fixed assets | | | 9 271.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 412 862.00 | |
BT Goods | | | 8 004.00 | |
BX Customers and related accounts | | | 31 184.00 | |
BZ Other receivables | | | 123 640.00 | |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | | | 73 245.00 | |
CH Prepaid expenses | | | 4 071.00 | |
CJ TOTAL (II) | | | 440 145.00 | |
CO Grand total (0 to V) | | | 853 007.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 566.00 | 353.00 | | 566.00 |
214 Production of goods sold - France | 426 853.00 | 433 286.00 | | 426 853.00 |
218 Production of services sold - France | 215 214.00 | 233 875.00 | | 215 214.00 |
232 Total operating income excluding VAT | 642 633.00 | 667 514.00 | | 642 633.00 |
236 Inventory change (goods) | 13 459.00 | -12 722.00 | | 13 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 214.00 | 198 751.00 | | 159 214.00 |
242 Other external expenses | 161 955.00 | 148 129.00 | | 161 955.00 |
244 Taxes, duties and similar payments | 9 083.00 | 6 153.00 | | 9 083.00 |
250 Staff compensation | 201 193.00 | 189 701.00 | | 201 193.00 |
252 Social security contributions | 30 090.00 | 32 332.00 | | 30 090.00 |
254 Depreciation and amortization | 13 832.00 | 14 462.00 | | 13 832.00 |
264 Total operating expenses | 588 826.00 | 576 806.00 | | 588 826.00 |
270 Operating profit | 53 806.00 | 90 708.00 | | 53 806.00 |
280 Financial income | 6 403.00 | 5 603.00 | | 6 403.00 |
290 Exceptional income | 2 316.00 | 1 715.00 | | 2 316.00 |
294 Financial expenses | 4 608.00 | 3 390.00 | | 4 608.00 |
300 Exceptional expenses | 2 315.00 | 2 890.00 | | 2 315.00 |
306 Income tax's | 9 477.00 | 22 091.00 | | 9 477.00 |
310 Profit or loss | 46 125.00 | 69 654.00 | | 46 125.00 |
DA Share or individual capital | 11 601.00 | 11 601.00 | | 11 601.00 |
DB Share, merger, contribution premiums, etc. | 386 850.00 | 386 850.00 | | 386 850.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 301 102.00 | 231 448.00 | | 301 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 125.00 | 69 654.00 | | 46 125.00 |
DL TOTAL (I) | 746 838.00 | 700 714.00 | | 746 838.00 |
DU Loans and Debts from Credit Institutions (3) | 21 131.00 | 26 739.00 | | 21 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 7 405.00 | | 3 810.00 |
DX Trade payables and related accounts | 23 863.00 | 34 065.00 | | 23 863.00 |
DY Tax and social security liabilities | 55 516.00 | 50 109.00 | | 55 516.00 |
EA Other liabilities | 1 849.00 | 1 849.00 | | 1 849.00 |
EC TOTAL (IV) | 106 169.00 | 120 166.00 | | 106 169.00 |
EE Grand total (I to V) | 853 007.00 | 820 880.00 | | 853 007.00 |
