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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 378 112.00 | | 378 112.00 | 378 112.00 |
AR Technical installations, industrial equipment and tools | 9 782.00 | 4 433.00 | 5 349.00 | 9 782.00 |
AT Other tangible assets | 100 003.00 | 53 754.00 | 46 249.00 | 100 003.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 492 814.00 | 61 088.00 | 431 726.00 | 492 814.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 54 894.00 | | 54 894.00 | 54 894.00 |
CF Cash and cash equivalents | 2 443.00 | | 2 443.00 | 2 443.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 100 067.00 | | 100 067.00 | 100 067.00 |
CO Grand total (0 to V) | 592 881.00 | 61 088.00 | 531 793.00 | 592 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 857 078.00 | 830 729.00 | | 857 078.00 |
230 Other income | 7 508.00 | 14 763.00 | | 7 508.00 |
232 Total operating income excluding VAT | 864 587.00 | 845 492.00 | | 864 587.00 |
242 Other external expenses | 272 565.00 | 262 605.00 | | 272 565.00 |
244 Taxes, duties and similar payments | 40 047.00 | 36 616.00 | | 40 047.00 |
250 Staff compensation | 442 496.00 | 394 773.00 | | 442 496.00 |
252 Social security contributions | 71 519.00 | 73 537.00 | | 71 519.00 |
262 Other expenses | 2 672.00 | 1 910.00 | | 2 672.00 |
264 Total operating expenses | 569 782.00 | 519 329.00 | | 569 782.00 |
270 Operating profit | 22 240.00 | 63 558.00 | | 22 240.00 |
290 Exceptional income | 2 795.00 | 19 715.00 | | 2 795.00 |
294 Financial expenses | 11 456.00 | 13 484.00 | | 11 456.00 |
300 Exceptional expenses | 1 548.00 | 14 318.00 | | 1 548.00 |
306 Income tax's | | 4 764.00 | | |
310 Profit or loss | 12 031.00 | 50 707.00 | | 12 031.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 033.00 | 112 326.00 | | 163 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 031.00 | 50 707.00 | | 12 031.00 |
DL TOTAL (I) | 183 449.00 | 171 418.00 | | 183 449.00 |
DU Loans and Debts from Credit Institutions (3) | 136 958.00 | 173 705.00 | | 136 958.00 |
DX Trade payables and related accounts | 80 547.00 | 88 666.00 | | 80 547.00 |
DY Tax and social security liabilities | 4 737.00 | 1 824.00 | | 4 737.00 |
EC TOTAL (IV) | 348 344.00 | 393 678.00 | | 348 344.00 |
EE Grand total (I to V) | 531 793.00 | 565 096.00 | | 531 793.00 |
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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 | 80 547.00 | 80 547.00 | | 80 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 711.00 | 17 711.00 | | 17 711.00 |
UX Other trade receivables | 39 439.00 | | | 39 439.00 |
UY Staff and related accounts | 54 894.00 | | | 54 894.00 |
VG Loans with a maturity of up to one year at origin | 22 550.00 | 22 550.00 | | 22 550.00 |
VH Loans with a maturity of more than one year at origin | 114 408.00 | 55 938.00 | 58 469.00 | 114 408.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 60 998.00 | | | 60 998.00 |
VS Prepaid expenses | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 972.00 | 96 956.00 | 2 016.00 | 98 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 344.00 | 289 875.00 | 58 469.00 | 348 344.00 |
