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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 744.00 | | 7 744.00 | 7 744.00 |
AR Technical installations, industrial equipment and tools | 25 315.00 | 25 234.00 | 84.00 | 25 315.00 |
AT Other tangible assets | 28 914.00 | 23 231.00 | 5 683.00 | 28 914.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BN Goods in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BT Goods | 24 146.00 | | 24 146.00 | 24 146.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 41 979.00 | 180.00 | 41 799.00 | 41 979.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CD Marketable securities | 102 849.00 | | 102 849.00 | 102 849.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CO Grand total (0 to V) | 245 758.00 | 48 645.00 | 197 113.00 | 245 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 801.00 | 66 108.00 | | 64 801.00 |
222 Inventory production | 2 880.00 | | | 2 880.00 |
230 Other income | 171.00 | 1 135.00 | | 171.00 |
232 Total operating income excluding VAT | 259 040.00 | 237 880.00 | | 259 040.00 |
234 Purchases of goods (including customs duties) | 72 399.00 | 70 816.00 | | 72 399.00 |
236 Inventory change (goods) | 272.00 | -68.00 | | 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 303.00 | 4 068.00 | | 6 303.00 |
242 Other external expenses | 56 823.00 | 54 543.00 | | 56 823.00 |
244 Taxes, duties and similar payments | 4 698.00 | 5 166.00 | | 4 698.00 |
250 Staff compensation | 74 443.00 | 67 013.00 | | 74 443.00 |
252 Social security contributions | 38 208.00 | 29 655.00 | | 38 208.00 |
262 Other expenses | 92.00 | 7.00 | | 92.00 |
264 Total operating expenses | 121 844.00 | 106 006.00 | | 121 844.00 |
270 Operating profit | 1 398.00 | 2 514.00 | | 1 398.00 |
280 Financial income | 1 257.00 | 2 204.00 | | 1 257.00 |
294 Financial expenses | 253.00 | 372.00 | | 253.00 |
300 Exceptional expenses | | 100.00 | | |
310 Profit or loss | 2 402.00 | 4 247.00 | | 2 402.00 |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DG Other reserves | 111 879.00 | 127 632.00 | | 111 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402.00 | 4 247.00 | | 2 402.00 |
DL TOTAL (I) | 135 120.00 | 152 719.00 | | 135 120.00 |
DU Loans and Debts from Credit Institutions (3) | 6 520.00 | 10 679.00 | | 6 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 900.00 | | | 16 900.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 17 749.00 | 21 415.00 | | 17 749.00 |
DY Tax and social security liabilities | 18 824.00 | 21 934.00 | | 18 824.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 61 993.00 | 54 196.00 | | 61 993.00 |
EE Grand total (I to V) | 197 113.00 | 206 914.00 | | 197 113.00 |
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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 | 17 749.00 | 17 749.00 | | 17 749.00 |
8D Social Security and Other Social Organizations | 18 824.00 | 18 824.00 | | 18 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 900.00 | 16 900.00 | | 16 900.00 |
UT Other financial assets | 4 215.00 | | | 4 215.00 |
UX Other trade receivables | 4 859.00 | | | 4 859.00 |
UY Staff and related accounts | 41 979.00 | | | 41 979.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 6 464.00 | 4 278.00 | 2 186.00 | 6 464.00 |
VK Loans repaid during the year | 4 156.00 | | | 4 156.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 090.00 | 47 875.00 | 4 215.00 | 52 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 993.00 | 57 807.00 | 2 186.00 | 59 993.00 |
