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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 580.00 | | 96 580.00 | 96 580.00 |
AR Technical installations, industrial equipment and tools | 20 546.00 | 9 587.00 | 10 959.00 | 20 546.00 |
AT Other tangible assets | 12 217.00 | 3 600.00 | 8 617.00 | 12 217.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 129 408.00 | 13 187.00 | 116 221.00 | 129 408.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 018.00 | | 51 018.00 | 51 018.00 |
CF Cash and cash equivalents | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 61 249.00 | | 61 249.00 | 61 249.00 |
CO Grand total (0 to V) | 190 657.00 | 13 187.00 | 177 470.00 | 190 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 596.00 | 56 688.00 | | 31 596.00 |
230 Other income | 2 467.00 | 1 101.00 | | 2 467.00 |
232 Total operating income excluding VAT | 215 151.00 | 230 675.00 | | 215 151.00 |
234 Purchases of goods (including customs duties) | 21 525.00 | 48 949.00 | | 21 525.00 |
236 Inventory change (goods) | 586.00 | -2 839.00 | | 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 865.00 | 67 540.00 | | 77 865.00 |
240 Inventory changes (raw materials and supplies) | 375.00 | 675.00 | | 375.00 |
242 Other external expenses | 53 832.00 | 41 444.00 | | 53 832.00 |
244 Taxes, duties and similar payments | 4 632.00 | 4 107.00 | | 4 632.00 |
250 Staff compensation | 37 402.00 | 40 317.00 | | 37 402.00 |
252 Social security contributions | 9 132.00 | 12 704.00 | | 9 132.00 |
262 Other expenses | 792.00 | 531.00 | | 792.00 |
264 Total operating expenses | 56 730.00 | 61 516.00 | | 56 730.00 |
270 Operating profit | 4 239.00 | 13 390.00 | | 4 239.00 |
290 Exceptional income | | 203.00 | | |
294 Financial expenses | 2 623.00 | 2 844.00 | | 2 623.00 |
300 Exceptional expenses | 123.00 | 32.00 | | 123.00 |
306 Income tax's | 86.00 | 1 438.00 | | 86.00 |
310 Profit or loss | 1 407.00 | 9 279.00 | | 1 407.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 173.00 | 44 122.00 | | 52 173.00 |
DH Retained earnings | | -1 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407.00 | 9 279.00 | | 1 407.00 |
DL TOTAL (I) | 61 965.00 | 60 557.00 | | 61 965.00 |
DU Loans and Debts from Credit Institutions (3) | 66 802.00 | 82 261.00 | | 66 802.00 |
DX Trade payables and related accounts | 32 549.00 | 25 634.00 | | 32 549.00 |
DY Tax and social security liabilities | 14 427.00 | 9 920.00 | | 14 427.00 |
EA Other liabilities | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 115 506.00 | 118 057.00 | | 115 506.00 |
EE Grand total (I to V) | 177 470.00 | 178 615.00 | | 177 470.00 |
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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 | 32 549.00 | 32 549.00 | | 32 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 66 585.00 | | | 66 585.00 |
VK Loans repaid during the year | 15 676.00 | | | 15 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 227.00 | 54 177.00 | 50.00 | 54 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 506.00 | 48 920.00 | | 115 506.00 |
