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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AH Goodwill | 129 320.00 | | 129 320.00 | 129 320.00 |
AP Buildings | 46 864.00 | 38 981.00 | 7 882.00 | 46 864.00 |
AR Technical installations, industrial equipment and tools | 73 717.00 | 68 035.00 | 5 682.00 | 73 717.00 |
AT Other tangible assets | 69 078.00 | 37 681.00 | 31 397.00 | 69 078.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 327 577.00 | 151 447.00 | 176 130.00 | 327 577.00 |
BL Raw materials, supplies | 16 185.00 | | 16 185.00 | 16 185.00 |
BN Goods in progress | 7 349.00 | | 7 349.00 | 7 349.00 |
BX Customers and related accounts | 195 045.00 | 2 574.00 | 192 471.00 | 195 045.00 |
BZ Other receivables | 19 074.00 | | 19 074.00 | 19 074.00 |
CD Marketable securities | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | 241 498.00 | | 241 498.00 | 241 498.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 520 373.00 | 2 574.00 | 517 799.00 | 520 373.00 |
CO Grand total (0 to V) | 847 950.00 | 154 021.00 | 693 929.00 | 847 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 966 815.00 | 1 043 940.00 | | 966 815.00 |
222 Inventory production | 1 790.00 | -4 637.00 | | 1 790.00 |
230 Other income | 15 691.00 | 55 003.00 | | 15 691.00 |
232 Total operating income excluding VAT | 1 213 329.00 | 1 356 767.00 | | 1 213 329.00 |
234 Purchases of goods (including customs duties) | 587 818.00 | 589 064.00 | | 587 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 614.00 | 13 159.00 | | 12 614.00 |
240 Inventory changes (raw materials and supplies) | 16 529.00 | 1 510.00 | | 16 529.00 |
242 Other external expenses | 286 271.00 | 319 866.00 | | 286 271.00 |
244 Taxes, duties and similar payments | 10 770.00 | 11 354.00 | | 10 770.00 |
250 Staff compensation | 197 710.00 | 228 230.00 | | 197 710.00 |
252 Social security contributions | 94 112.00 | 96 302.00 | | 94 112.00 |
262 Other expenses | 3 555.00 | 16 169.00 | | 3 555.00 |
270 Operating profit | -12 291.00 | 64 183.00 | | -12 291.00 |
280 Financial income | 2 337.00 | 2 956.00 | | 2 337.00 |
290 Exceptional income | 6 459.00 | 626.00 | | 6 459.00 |
294 Financial expenses | 1 983.00 | 3 480.00 | | 1 983.00 |
300 Exceptional expenses | 5 794.00 | 13 348.00 | | 5 794.00 |
306 Income tax's | | 7 371.00 | | |
310 Profit or loss | -11 272.00 | 43 565.00 | | -11 272.00 |
DA Share or individual capital | 150 000.00 | 8 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216 291.00 | 319 725.00 | | 216 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 272.00 | 43 565.00 | | -11 272.00 |
DJ Investment subsidies | 641.00 | 1 266.00 | | 641.00 |
DL TOTAL (I) | 356 459.00 | 373 356.00 | | 356 459.00 |
DU Loans and Debts from Credit Institutions (3) | 26 570.00 | 37 868.00 | | 26 570.00 |
DW Advances and down payments received on current orders | | 5 958.00 | | |
DX Trade payables and related accounts | 79 105.00 | 152 464.00 | | 79 105.00 |
DY Tax and social security liabilities | 105 690.00 | 119 318.00 | | 105 690.00 |
EA Other liabilities | 124 328.00 | 13 698.00 | | 124 328.00 |
EC TOTAL (IV) | 337 469.00 | 343 368.00 | | 337 469.00 |
EE Grand total (I to V) | 693 929.00 | 716 724.00 | | 693 929.00 |
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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 | 324 886.00 | | | 324 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848.00 | |
I4 DECREASES Grand Total | | | 327 577.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 468.00 | | | 188 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | 150 837.00 | 16 241.00 | 15 631.00 | 150 837.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 087.00 | 16 241.00 | 15 631.00 | 144 087.00 |
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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 | 79 105.00 | 79 105.00 | | 79 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 104.00 | 126 104.00 | | 126 104.00 |
UX Other trade receivables | 49 564.00 | | | 49 564.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 26 369.00 | 14 366.00 | 12 004.00 | 26 369.00 |
VJ Loans taken out during the year | 19 992.00 | | | 19 992.00 |
VK Loans repaid during the year | 31 321.00 | | | 31 321.00 |
VS Prepaid expenses | 6 273.00 | | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 882.00 | 250 882.00 | | 250 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 469.00 | 325 466.00 | 12 004.00 | 337 469.00 |
