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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 310 399.00 | 92 736.00 | 217 663.00 | 310 399.00 |
AR Technical installations, industrial equipment and tools | 107 663.00 | 53 012.00 | 54 650.00 | 107 663.00 |
AT Other tangible assets | 50 424.00 | 15 939.00 | 34 485.00 | 50 424.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 1 383 086.00 | 161 688.00 | 1 221 398.00 | 1 383 086.00 |
BL Raw materials, supplies | 7 432.00 | | 7 432.00 | 7 432.00 |
BR Intermediate and finished products | 2 499.00 | | 2 499.00 | 2 499.00 |
BT Goods | 2 066.00 | | 2 066.00 | 2 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 901.00 | | 21 901.00 | 21 901.00 |
BZ Other receivables | 90 640.00 | | 90 640.00 | 90 640.00 |
CF Cash and cash equivalents | 67 940.00 | | 67 940.00 | 67 940.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 194 482.00 | | 194 482.00 | 194 482.00 |
CO Grand total (0 to V) | 1 577 568.00 | 161 688.00 | 1 415 880.00 | 1 577 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 866.00 | 102 044.00 | | 88 866.00 |
214 Production of goods sold - France | 1 563 055.00 | 1 527 631.00 | | 1 563 055.00 |
222 Inventory production | 2 054.00 | 17.00 | | 2 054.00 |
226 Operating subsidies received | 2 263.00 | 3 160.00 | | 2 263.00 |
230 Other income | 707.00 | 3 741.00 | | 707.00 |
232 Total operating income excluding VAT | 1 656 944.00 | 1 636 595.00 | | 1 656 944.00 |
234 Purchases of goods (including customs duties) | 52 053.00 | 57 429.00 | | 52 053.00 |
236 Inventory change (goods) | -1 751.00 | 27.00 | | -1 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 624 615.00 | 682 777.00 | | 624 615.00 |
240 Inventory changes (raw materials and supplies) | -4 595.00 | -337.00 | | -4 595.00 |
242 Other external expenses | 306 576.00 | 258 675.00 | | 306 576.00 |
244 Taxes, duties and similar payments | 8 958.00 | 8 458.00 | | 8 958.00 |
250 Staff compensation | 322 398.00 | 369 485.00 | | 322 398.00 |
252 Social security contributions | 111 318.00 | 112 849.00 | | 111 318.00 |
254 Depreciation and amortization | 55 351.00 | 54 400.00 | | 55 351.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 1 474 925.00 | 1 543 762.00 | | 1 474 925.00 |
270 Operating profit | 182 019.00 | 92 833.00 | | 182 019.00 |
294 Financial expenses | 16 217.00 | 19 276.00 | | 16 217.00 |
300 Exceptional expenses | 10 974.00 | 2 640.00 | | 10 974.00 |
306 Income tax's | -4 266.00 | -5 585.00 | | -4 266.00 |
310 Profit or loss | 159 095.00 | 76 502.00 | | 159 095.00 |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -221 159.00 | -297 661.00 | | -221 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 095.00 | 76 502.00 | | 159 095.00 |
DL TOTAL (I) | -37 064.00 | -196 159.00 | | -37 064.00 |
DU Loans and Debts from Credit Institutions (3) | 458 958.00 | 569 814.00 | | 458 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 073.00 | 664 352.00 | | 556 073.00 |
DX Trade payables and related accounts | 361 842.00 | 291 192.00 | | 361 842.00 |
DY Tax and social security liabilities | 75 201.00 | 87 437.00 | | 75 201.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 1 452 945.00 | 1 612 796.00 | | 1 452 945.00 |
EE Grand total (I to V) | 1 415 880.00 | 1 416 637.00 | | 1 415 880.00 |
EG Accrued income and payables due within one year | 1 105 713.00 | | | 1 105 713.00 |
EI Including equity loans | 556 073.00 | | | 556 073.00 |
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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 | 1 376 810.00 | | 8 823.00 | 1 376 810.00 |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 210.00 | | 8 823.00 | 462 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600.00 | | | 14 600.00 |
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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 | 107 445.00 | 56 789.00 | 2 547.00 | 107 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 445.00 | 56 789.00 | 2 547.00 | 107 445.00 |
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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 | 361 842.00 | 361 842.00 | | 361 842.00 |
8D Social Security and Other Social Organizations | 75 201.00 | 75 201.00 | | 75 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 21 901.00 | 21 901.00 | | 21 901.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 458 948.00 | 111 716.00 | 347 232.00 | 458 948.00 |
VI Group and Associates | 556 073.00 | 556 073.00 | | 556 073.00 |
VK Loans repaid during the year | 110 741.00 | | | 110 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 640.00 | 90 640.00 | | 90 640.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 146.00 | 114 546.00 | 14 600.00 | 129 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 945.00 | 1 105 713.00 | 347 232.00 | 1 452 945.00 |
