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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 690 843.00 | 384 176.00 | 306 667.00 | 690 843.00 |
AR Technical installations, industrial equipment and tools | 114 853.00 | 93 843.00 | 21 011.00 | 114 853.00 |
AT Other tangible assets | 32 496.00 | 23 036.00 | 9 460.00 | 32 496.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 900 407.00 | 501 054.00 | 399 352.00 | 900 407.00 |
BT Goods | 53 797.00 | 1 400.00 | 52 397.00 | 53 797.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 35 809.00 | 833.00 | 34 977.00 | 35 809.00 |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CD Marketable securities | 311 271.00 | 7.00 | 311 264.00 | 311 271.00 |
CF Cash and cash equivalents | 162 879.00 | | 162 879.00 | 162 879.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CO Grand total (0 to V) | 1 482 837.00 | 503 294.00 | 979 543.00 | 1 482 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439 024.00 | 451 208.00 | | 439 024.00 |
230 Other income | 6 291.00 | 46 377.00 | | 6 291.00 |
232 Total operating income excluding VAT | 1 302 194.00 | 1 377 242.00 | | 1 302 194.00 |
234 Purchases of goods (including customs duties) | 333 437.00 | 350 432.00 | | 333 437.00 |
236 Inventory change (goods) | 5 356.00 | -19 713.00 | | 5 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 529.00 | 6 579.00 | | 7 529.00 |
242 Other external expenses | 439 506.00 | 439 323.00 | | 439 506.00 |
244 Taxes, duties and similar payments | 25 368.00 | 27 728.00 | | 25 368.00 |
250 Staff compensation | 286 304.00 | 343 899.00 | | 286 304.00 |
252 Social security contributions | 118 950.00 | 131 148.00 | | 118 950.00 |
262 Other expenses | 1 381.00 | 1 214.00 | | 1 381.00 |
270 Operating profit | 35 256.00 | 50 386.00 | | 35 256.00 |
280 Financial income | 8 805.00 | 9 938.00 | | 8 805.00 |
290 Exceptional income | 167.00 | 100.00 | | 167.00 |
294 Financial expenses | 1 362.00 | 3 432.00 | | 1 362.00 |
300 Exceptional expenses | | 4 640.00 | | |
306 Income tax's | 5 634.00 | 7 916.00 | | 5 634.00 |
310 Profit or loss | 37 232.00 | 44 436.00 | | 37 232.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 629 793.00 | 597 357.00 | | 629 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 232.00 | 44 436.00 | | 37 232.00 |
DL TOTAL (I) | 675 825.00 | 650 593.00 | | 675 825.00 |
DW Advances and down payments received on current orders | 915.00 | 761.00 | | 915.00 |
DX Trade payables and related accounts | 19 994.00 | 17 969.00 | | 19 994.00 |
EA Other liabilities | 3 630.00 | 2 598.00 | | 3 630.00 |
EC TOTAL (IV) | 303 718.00 | 347 911.00 | | 303 718.00 |
EE Grand total (I to V) | 979 543.00 | 998 504.00 | | 979 543.00 |
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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 | 460 440.00 | 48 714.00 | 8 100.00 | 460 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 440.00 | 48 714.00 | 8 100.00 | 460 440.00 |
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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 | 19 994.00 | 19 994.00 | | 19 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 268.00 | 161 268.00 | | 161 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 803.00 | 259 557.00 | 43 245.00 | 302 803.00 |
