| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 225.00 | | 86 225.00 | 86 225.00 |
AR Technical installations, industrial equipment and tools | 18 091.00 | 18 091.00 | | 18 091.00 |
AT Other tangible assets | 229 094.00 | 149 404.00 | 79 690.00 | 229 094.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 9 855.00 | | 9 855.00 | 9 855.00 |
BJ TOTAL (I) | 353 584.00 | 167 495.00 | 186 089.00 | 353 584.00 |
BT Goods | 49 779.00 | | 49 779.00 | 49 779.00 |
BX Customers and related accounts | 23 744.00 | | 23 744.00 | 23 744.00 |
BZ Other receivables | 77 483.00 | | 77 483.00 | 77 483.00 |
CD Marketable securities | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 120 961.00 | | 120 961.00 | 120 961.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 288 913.00 | | 288 913.00 | 288 913.00 |
CO Grand total (0 to V) | 642 496.00 | 167 495.00 | 475 001.00 | 642 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 729 697.00 | 761 911.00 | | 729 697.00 |
226 Operating subsidies received | 3 860.00 | 1 000.00 | | 3 860.00 |
230 Other income | 2 388.00 | 865.00 | | 2 388.00 |
234 Purchases of goods (including customs duties) | 372 819.00 | 380 171.00 | | 372 819.00 |
236 Inventory change (goods) | 18 926.00 | 23 942.00 | | 18 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 246.00 | 376.00 | | 246.00 |
242 Other external expenses | 107 161.00 | 105 634.00 | | 107 161.00 |
244 Taxes, duties and similar payments | 8 447.00 | 9 578.00 | | 8 447.00 |
252 Social security contributions | 53 045.00 | 58 000.00 | | 53 045.00 |
262 Other expenses | 688.00 | | | 688.00 |
280 Financial income | 66.00 | 11.00 | | 66.00 |
294 Financial expenses | 7 092.00 | 7 982.00 | | 7 092.00 |
300 Exceptional expenses | 124.00 | 6 300.00 | | 124.00 |
306 Income tax's | -7 919.00 | -4 769.00 | | -7 919.00 |
310 Profit or loss | 8 297.00 | 13 694.00 | | 8 297.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 151 762.00 | 138 068.00 | | 151 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 297.00 | 13 694.00 | | 8 297.00 |
DL TOTAL (I) | 168 444.00 | 160 147.00 | | 168 444.00 |
DU Loans and Debts from Credit Institutions (3) | 195 774.00 | 161 520.00 | | 195 774.00 |
DX Trade payables and related accounts | 67 362.00 | 63 382.00 | | 67 362.00 |
DY Tax and social security liabilities | 30 271.00 | 32 566.00 | | 30 271.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 306 557.00 | 289 068.00 | | 306 557.00 |
EE Grand total (I to V) | 475 001.00 | 449 215.00 | | 475 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 132.00 | 14 363.00 | | 153 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 132.00 | 14 363.00 | | 153 132.00 |
| |
| 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 | 67 362.00 | 67 362.00 | | 67 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 150.00 | 13 150.00 | | 13 150.00 |
VH Loans with a maturity of more than one year at origin | 195 774.00 | 77 105.00 | 103 113.00 | 195 774.00 |
VJ Loans taken out during the year | 90 752.00 | | | 90 752.00 |
VK Loans repaid during the year | 56 498.00 | | | 56 498.00 |
VS Prepaid expenses | 6 172.00 | | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 155.00 | 117 300.00 | 9 855.00 | 127 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 557.00 | 187 888.00 | 103 113.00 | 306 557.00 |
