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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 195 855.00 | 172 220.00 | 23 634.00 | 195 855.00 |
AT Other tangible assets | 28 247.00 | 27 160.00 | 1 086.00 | 28 247.00 |
BH Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BJ TOTAL (I) | 227 660.00 | 199 381.00 | 28 279.00 | 227 660.00 |
BL Raw materials, supplies | 8 762.00 | | 8 762.00 | 8 762.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 309 491.00 | | 309 491.00 | 309 491.00 |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CD Marketable securities | 2 772.00 | | 2 772.00 | 2 772.00 |
CF Cash and cash equivalents | 43 234.00 | | 43 234.00 | 43 234.00 |
CH Prepaid expenses | 17 225.00 | | 17 225.00 | 17 225.00 |
CJ TOTAL (II) | 457 907.00 | | 457 907.00 | 457 907.00 |
CO Grand total (0 to V) | 685 567.00 | 199 381.00 | 486 186.00 | 685 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 993 612.00 | 890 175.00 | | 993 612.00 |
230 Other income | 6 794.00 | 10 538.00 | | 6 794.00 |
232 Total operating income excluding VAT | 1 000 407.00 | 900 713.00 | | 1 000 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 356.00 | 35 239.00 | | 48 356.00 |
240 Inventory changes (raw materials and supplies) | -999.00 | -515.00 | | -999.00 |
242 Other external expenses | 474 731.00 | 365 462.00 | | 474 731.00 |
244 Taxes, duties and similar payments | 5 977.00 | 4 916.00 | | 5 977.00 |
250 Staff compensation | 293 935.00 | 310 346.00 | | 293 935.00 |
252 Social security contributions | 145 029.00 | 154 398.00 | | 145 029.00 |
262 Other expenses | 3 539.00 | 342.00 | | 3 539.00 |
264 Total operating expenses | 458 033.00 | 480 890.00 | | 458 033.00 |
270 Operating profit | 20 286.00 | 19 635.00 | | 20 286.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 1 260.00 | | |
294 Financial expenses | 3 957.00 | 4 340.00 | | 3 957.00 |
300 Exceptional expenses | 1 069.00 | 1 809.00 | | 1 069.00 |
310 Profit or loss | 15 259.00 | 14 748.00 | | 15 259.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 374.00 | 7 000.00 | | 14 374.00 |
DH Retained earnings | 67 534.00 | 60 160.00 | | 67 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 259.00 | 14 748.00 | | 15 259.00 |
DL TOTAL (I) | 108 168.00 | 92 909.00 | | 108 168.00 |
DU Loans and Debts from Credit Institutions (3) | 75 084.00 | 36 250.00 | | 75 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 397.00 | 25 053.00 | | 13 397.00 |
DX Trade payables and related accounts | 202 590.00 | 49 666.00 | | 202 590.00 |
DY Tax and social security liabilities | 85 700.00 | 60 337.00 | | 85 700.00 |
EA Other liabilities | 1 244.00 | 406.00 | | 1 244.00 |
EC TOTAL (IV) | 378 017.00 | 171 713.00 | | 378 017.00 |
EE Grand total (I to V) | 486 186.00 | 264 622.00 | | 486 186.00 |
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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 | 227 691.00 | | | 227 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 558.00 | |
I4 DECREASES Grand Total | | | 227 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 102.00 | | | 224 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
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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 | 189 829.00 | 9 552.00 | | 189 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 829.00 | 9 552.00 | | 189 829.00 |
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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 | 202 591.00 | 202 591.00 | | 202 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 642.00 | 14 642.00 | | 14 642.00 |
VH Loans with a maturity of more than one year at origin | 75 084.00 | 19 300.00 | 55 784.00 | 75 084.00 |
VJ Loans taken out during the year | 54 950.00 | | | 54 950.00 |
VS Prepaid expenses | 17 225.00 | | | 17 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 607.00 | 403 049.00 | 3 558.00 | 406 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 018.00 | 322 233.00 | 55 784.00 | 378 018.00 |
