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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 36 759.00 | 33 906.00 | 2 853.00 | 36 759.00 |
AT Other tangible assets | 20 507.00 | 20 158.00 | 349.00 | 20 507.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 150 889.00 | 56 097.00 | 94 792.00 | 150 889.00 |
BP Services in progress | 711.00 | | 711.00 | 711.00 |
BT Goods | 11 515.00 | 650.00 | 10 864.00 | 11 515.00 |
BX Customers and related accounts | 33 885.00 | | 33 885.00 | 33 885.00 |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CD Marketable securities | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 63 735.00 | 650.00 | 63 085.00 | 63 735.00 |
CO Grand total (0 to V) | 214 624.00 | 56 747.00 | 157 877.00 | 214 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 056.00 | 179 961.00 | | 209 056.00 |
222 Inventory production | 349.00 | -530.00 | | 349.00 |
230 Other income | 917.00 | 3 094.00 | | 917.00 |
232 Total operating income excluding VAT | 368 487.00 | 343 895.00 | | 368 487.00 |
234 Purchases of goods (including customs duties) | 131 332.00 | 108 956.00 | | 131 332.00 |
236 Inventory change (goods) | 839.00 | -2 556.00 | | 839.00 |
244 Taxes, duties and similar payments | 6 768.00 | 6 178.00 | | 6 768.00 |
250 Staff compensation | 127 910.00 | 115 753.00 | | 127 910.00 |
252 Social security contributions | 57 920.00 | 51 829.00 | | 57 920.00 |
262 Other expenses | 1 091.00 | 99.00 | | 1 091.00 |
264 Total operating expenses | 195 135.00 | 176 786.00 | | 195 135.00 |
270 Operating profit | -36 622.00 | -16 479.00 | | -36 622.00 |
280 Financial income | 28.00 | 51.00 | | 28.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 617.00 | 582.00 | | 617.00 |
310 Profit or loss | -36 911.00 | -17 010.00 | | -36 911.00 |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 21 175.00 | 38 186.00 | | 21 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 912.00 | -17 011.00 | | -36 912.00 |
DL TOTAL (I) | 37 064.00 | 73 975.00 | | 37 064.00 |
DU Loans and Debts from Credit Institutions (3) | 36 273.00 | 27 073.00 | | 36 273.00 |
DX Trade payables and related accounts | 26 177.00 | 30 352.00 | | 26 177.00 |
DY Tax and social security liabilities | 58 053.00 | 32 780.00 | | 58 053.00 |
EA Other liabilities | | 862.00 | | |
EC TOTAL (IV) | 120 813.00 | 91 723.00 | | 120 813.00 |
EE Grand total (I to V) | 157 877.00 | 165 699.00 | | 157 877.00 |
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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 | 57 552.00 | 1 445.00 | 2 900.00 | 57 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 520.00 | 1 445.00 | 2 900.00 | 55 520.00 |
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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 | 26 177.00 | 26 177.00 | | 26 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 121.00 | | | 121.00 |
VG Loans with a maturity of up to one year at origin | 36 273.00 | 36 273.00 | | 36 273.00 |
VS Prepaid expenses | 6 109.00 | | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 027.00 | 46 282.00 | 3 746.00 | 50 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 813.00 | 120 813.00 | | 120 813.00 |
