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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AP Buildings | 920 840.00 | 261 181.00 | 659 659.00 | 920 840.00 |
AR Technical installations, industrial equipment and tools | 185 934.00 | 133 363.00 | 52 571.00 | 185 934.00 |
AT Other tangible assets | 54 547.00 | 33 911.00 | 20 636.00 | 54 547.00 |
AX Advances and down payments | 46 589.00 | | 46 589.00 | 46 589.00 |
BJ TOTAL (I) | 1 428 961.00 | 428 455.00 | 1 000 506.00 | 1 428 961.00 |
BT Goods | 85 206.00 | | 85 206.00 | 85 206.00 |
BV Advances and down payments on orders | 23 610.00 | | 23 610.00 | 23 610.00 |
BX Customers and related accounts | 30 290.00 | | 30 290.00 | 30 290.00 |
BZ Other receivables | 14 479.00 | | 14 479.00 | 14 479.00 |
CF Cash and cash equivalents | 331 293.00 | | 331 293.00 | 331 293.00 |
CH Prepaid expenses | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 542 960.00 | | 542 960.00 | 542 960.00 |
CO Grand total (0 to V) | 1 971 922.00 | 428 455.00 | 1 543 467.00 | 1 971 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 967 534.00 | 1 663 051.00 | | 1 967 534.00 |
218 Production of services sold - France | 1 992.00 | 6 619.00 | | 1 992.00 |
226 Operating subsidies received | -1 498.00 | | | -1 498.00 |
230 Other income | 55.00 | 8 808.00 | | 55.00 |
232 Total operating income excluding VAT | 1 968 082.00 | 1 678 479.00 | | 1 968 082.00 |
234 Purchases of goods (including customs duties) | 650 530.00 | 566 932.00 | | 650 530.00 |
236 Inventory change (goods) | -17 824.00 | -3 180.00 | | -17 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | 180.00 | | 93.00 |
242 Other external expenses | 232 817.00 | 206 368.00 | | 232 817.00 |
244 Taxes, duties and similar payments | 9 277.00 | 12 459.00 | | 9 277.00 |
250 Staff compensation | 598 871.00 | 477 742.00 | | 598 871.00 |
252 Social security contributions | 196 325.00 | 143 156.00 | | 196 325.00 |
254 Depreciation and amortization | 114 770.00 | 104 911.00 | | 114 770.00 |
262 Other expenses | 878.00 | 1 197.00 | | 878.00 |
264 Total operating expenses | 1 785 736.00 | 1 509 764.00 | | 1 785 736.00 |
270 Operating profit | 182 346.00 | 168 715.00 | | 182 346.00 |
280 Financial income | 128.00 | 44.00 | | 128.00 |
294 Financial expenses | 22 539.00 | 23 424.00 | | 22 539.00 |
300 Exceptional expenses | 12 578.00 | 924.00 | | 12 578.00 |
306 Income tax's | 31 302.00 | 27 077.00 | | 31 302.00 |
310 Profit or loss | 116 055.00 | 117 334.00 | | 116 055.00 |
DA Share or individual capital | 121 940.00 | 121 940.00 | | 121 940.00 |
DB Share, merger, contribution premiums, etc. | 40 741.00 | 40 741.00 | | 40 741.00 |
DD Legal reserve (1) | 12 194.00 | 7 215.00 | | 12 194.00 |
DH Retained earnings | 270 422.00 | 170 067.00 | | 270 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 055.00 | 117 334.00 | | 116 055.00 |
DL TOTAL (I) | 561 352.00 | 457 297.00 | | 561 352.00 |
DU Loans and Debts from Credit Institutions (3) | 532 538.00 | 530 214.00 | | 532 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 522.00 | 220 000.00 | | 225 522.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 43 572.00 | 36 592.00 | | 43 572.00 |
DY Tax and social security liabilities | 145 672.00 | 158 514.00 | | 145 672.00 |
DZ Fixed asset liabilities and related accounts | 13 486.00 | 19 746.00 | | 13 486.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 982 114.00 | 987 710.00 | | 982 114.00 |
EE Grand total (I to V) | 1 543 467.00 | 1 445 007.00 | | 1 543 467.00 |
EI Including equity loans | 225 522.00 | | | 225 522.00 |
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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 | 1 397 657.00 | | | 1 397 657.00 |
I4 DECREASES Grand Total | | | 1 428 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 606.00 | | | 1 176 606.00 |
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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 | 382 839.00 | 118 277.00 | 72 661.00 | 382 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 839.00 | 118 277.00 | 72 661.00 | 382 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 522.00 | | 225 522.00 | 225 522.00 |
8B Suppliers and Related Accounts | 43 572.00 | 43 572.00 | | 43 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 486.00 | 13 486.00 | | 13 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 324.00 | 21 324.00 | | 21 324.00 |
VH Loans with a maturity of more than one year at origin | 532 538.00 | 48 695.00 | 398 859.00 | 532 538.00 |
VJ Loans taken out during the year | 88 600.00 | | | 88 600.00 |
VK Loans repaid during the year | 86 276.00 | | | 86 276.00 |
VS Prepaid expenses | 10 682.00 | | | 10 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 851.00 | 102 851.00 | | 102 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 114.00 | 272 749.00 | 624 381.00 | 982 114.00 |
