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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 | 1 600.00 | 271.00 | 1 329.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 24 482.00 | 14 885.00 | 9 597.00 | 24 482.00 |
AT Other tangible assets | 365 933.00 | 93 785.00 | 272 148.00 | 365 933.00 |
BH Other financial assets | 29 670.00 | | 29 670.00 | 29 670.00 |
BJ TOTAL (I) | 421 685.00 | 108 941.00 | 312 743.00 | 421 685.00 |
BL Raw materials, supplies | 15 853.00 | | 15 853.00 | 15 853.00 |
BT Goods | | | | |
BZ Other receivables | 7 038.00 | | 7 038.00 | 7 038.00 |
CF Cash and cash equivalents | 18 133.00 | | 18 133.00 | 18 133.00 |
CH Prepaid expenses | 27 470.00 | | 27 470.00 | 27 470.00 |
CJ TOTAL (II) | 81 516.00 | | 81 516.00 | 81 516.00 |
CO Grand total (0 to V) | 503 201.00 | 108 941.00 | 394 260.00 | 503 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 928 797.00 | 935 505.00 | | 928 797.00 |
226 Operating subsidies received | 5 905.00 | 2 000.00 | | 5 905.00 |
230 Other income | 267.00 | 94.00 | | 267.00 |
232 Total operating income excluding VAT | 934 969.00 | 937 599.00 | | 934 969.00 |
236 Inventory change (goods) | 1 544.00 | -1 544.00 | | 1 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 268 363.00 | 278 049.00 | | 268 363.00 |
240 Inventory changes (raw materials and supplies) | -12 046.00 | 1 193.00 | | -12 046.00 |
242 Other external expenses | 312 355.00 | 313 590.00 | | 312 355.00 |
244 Taxes, duties and similar payments | 23 688.00 | 12 363.00 | | 23 688.00 |
250 Staff compensation | 209 654.00 | 210 194.00 | | 209 654.00 |
252 Social security contributions | 44 835.00 | 60 411.00 | | 44 835.00 |
262 Other expenses | 11 406.00 | 2 655.00 | | 11 406.00 |
264 Total operating expenses | 335 285.00 | 331 640.00 | | 335 285.00 |
270 Operating profit | 29 469.00 | 14 671.00 | | 29 469.00 |
280 Financial income | | 614.00 | | |
290 Exceptional income | | 66 267.00 | | |
294 Financial expenses | 8 414.00 | 6 798.00 | | 8 414.00 |
300 Exceptional expenses | 2 182.00 | 9 920.00 | | 2 182.00 |
306 Income tax's | | -1 472.00 | | |
310 Profit or loss | 18 872.00 | 66 305.00 | | 18 872.00 |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -44 561.00 | -110 866.00 | | -44 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 872.00 | 66 305.00 | | 18 872.00 |
DL TOTAL (I) | 34 311.00 | 15 439.00 | | 34 311.00 |
DU Loans and Debts from Credit Institutions (3) | 184 656.00 | 235 969.00 | | 184 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 2 108.00 | | 568.00 |
DX Trade payables and related accounts | 138 647.00 | 69 966.00 | | 138 647.00 |
DY Tax and social security liabilities | 35 639.00 | 66 551.00 | | 35 639.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 359 949.00 | 374 594.00 | | 359 949.00 |
EE Grand total (I to V) | 394 260.00 | 390 032.00 | | 394 260.00 |
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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 | 415 877.00 | 5 808.00 | | 415 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 670.00 | |
I4 DECREASES Grand Total | | | 421 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 059.00 | 2 356.00 | | 388 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 818.00 | 1 852.00 | | 27 818.00 |
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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 | 63 240.00 | 45 702.00 | | 63 240.00 |
PE DEPRECIATION Total including other intangible assets | | 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 240.00 | 45 431.00 | | 63 240.00 |
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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 | 138 647.00 | 138 647.00 | | 138 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 11 621.00 | 11 621.00 | | 11 621.00 |
VH Loans with a maturity of more than one year at origin | 173 035.00 | 35 920.00 | 137 115.00 | 173 035.00 |
VK Loans repaid during the year | 34 610.00 | | | 34 610.00 |
VS Prepaid expenses | 27 470.00 | | | 27 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 200.00 | 47 530.00 | 29 670.00 | 77 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 949.00 | 222 834.00 | 137 115.00 | 359 949.00 |
