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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 | 8 948.00 | 7 550.00 | 1 398.00 | 8 948.00 |
AR Technical installations, industrial equipment and tools | 263 440.00 | 92 640.00 | 170 799.00 | 263 440.00 |
AT Other tangible assets | 93 306.00 | 47 949.00 | 45 357.00 | 93 306.00 |
BH Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
BJ TOTAL (I) | 391 176.00 | 152 139.00 | 239 036.00 | 391 176.00 |
BT Goods | 488 570.00 | 127 523.00 | 361 046.00 | 488 570.00 |
BV Advances and down payments on orders | 27 327.00 | | 27 327.00 | 27 327.00 |
BX Customers and related accounts | 442 299.00 | | 442 299.00 | 442 299.00 |
BZ Other receivables | 15 770.00 | | 15 770.00 | 15 770.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 1 021 552.00 | 127 523.00 | 894 029.00 | 1 021 552.00 |
CO Grand total (0 to V) | 1 412 728.00 | 279 663.00 | 1 133 065.00 | 1 412 728.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
CX Development or Research and Development Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 775 300.00 | 1 525 838.00 | | 1 775 300.00 |
218 Production of services sold - France | 153 724.00 | 175 241.00 | | 153 724.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 117 467.00 | 48 091.00 | | 117 467.00 |
232 Total operating income excluding VAT | 2 046 490.00 | 1 751 670.00 | | 2 046 490.00 |
234 Purchases of goods (including customs duties) | 916 791.00 | 835 178.00 | | 916 791.00 |
236 Inventory change (goods) | 343.00 | -113 917.00 | | 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 764.00 | 1 030.00 | | 764.00 |
242 Other external expenses | 336 180.00 | 294 858.00 | | 336 180.00 |
244 Taxes, duties and similar payments | 11 863.00 | 8 631.00 | | 11 863.00 |
250 Staff compensation | 362 681.00 | 370 493.00 | | 362 681.00 |
252 Social security contributions | 92 684.00 | 99 890.00 | | 92 684.00 |
262 Other expenses | 4 212.00 | 3 305.00 | | 4 212.00 |
264 Total operating expenses | 1 927 499.00 | 1 656 853.00 | | 1 927 499.00 |
270 Operating profit | 118 991.00 | 94 816.00 | | 118 991.00 |
280 Financial income | 163.00 | 21.00 | | 163.00 |
290 Exceptional income | 34 036.00 | 4 340.00 | | 34 036.00 |
294 Financial expenses | 2 319.00 | 2 854.00 | | 2 319.00 |
300 Exceptional expenses | 14 866.00 | 3 706.00 | | 14 866.00 |
306 Income tax's | 42 361.00 | 29 438.00 | | 42 361.00 |
310 Profit or loss | 93 645.00 | 63 180.00 | | 93 645.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 432 147.00 | 368 967.00 | | 432 147.00 |
DH Retained earnings | 305.00 | 305.00 | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 645.00 | 63 180.00 | | 93 645.00 |
DL TOTAL (I) | 589 097.00 | 495 453.00 | | 589 097.00 |
DU Loans and Debts from Credit Institutions (3) | 189 730.00 | 166 380.00 | | 189 730.00 |
DX Trade payables and related accounts | 257 364.00 | 295 794.00 | | 257 364.00 |
DY Tax and social security liabilities | 91 665.00 | 63 311.00 | | 91 665.00 |
EA Other liabilities | 5 209.00 | 5 610.00 | | 5 209.00 |
EC TOTAL (IV) | 543 968.00 | 5 310 941.00 | | 543 968.00 |
EE Grand total (I to V) | 1 133 065.00 | 1 026 546.00 | | 1 133 065.00 |
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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 | 416 006.00 | | | 416 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 482.00 | |
I4 DECREASES Grand Total | | | 391 176.00 | |
IO DECREASES Total including other intangible assets | | | 8 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 670.00 | | | 4 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 354.00 | | | 387 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 982.00 | | | 19 982.00 |
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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 | 267 409.00 | 74 460.00 | 189 729.00 | 267 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 923.00 | 3 627.00 | | 3 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 485.00 | 70 833.00 | 189 729.00 | 259 485.00 |
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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 | 257 364.00 | 257 364.00 | | 257 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 209.00 | 5 209.00 | | 5 209.00 |
UT Other financial assets | 9 482.00 | | | 9 482.00 |
UX Other trade receivables | 442 299.00 | | | 442 299.00 |
UY Staff and related accounts | 28 883.00 | | | 28 883.00 |
VH Loans with a maturity of more than one year at origin | 189 730.00 | 81 107.00 | 108 623.00 | 189 730.00 |
VJ Loans taken out during the year | 116 331.00 | | | 116 331.00 |
VK Loans repaid during the year | 92 981.00 | | | 92 981.00 |
VS Prepaid expenses | 4 474.00 | | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 138.00 | 475 656.00 | 9 482.00 | 485 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 968.00 | 435 345.00 | 108 623.00 | 543 968.00 |
