| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 955.00 | 2 955.00 | | 2 955.00 |
AH Goodwill | 2 198 300.00 | | 2 198 300.00 | 2 198 300.00 |
AR Technical installations, industrial equipment and tools | 164 532.00 | 155 335.00 | 9 197.00 | 164 532.00 |
AT Other tangible assets | 437 278.00 | 383 851.00 | 53 427.00 | 437 278.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 804 215.00 | 542 141.00 | 2 262 074.00 | 2 804 215.00 |
BT Goods | 267 051.00 | | 267 051.00 | 267 051.00 |
BV Advances and down payments on orders | 3 166.00 | | 3 166.00 | 3 166.00 |
BX Customers and related accounts | 53 182.00 | | 53 182.00 | 53 182.00 |
CD Marketable securities | 61 907.00 | | 61 907.00 | 61 907.00 |
CF Cash and cash equivalents | 31 558.00 | | 31 558.00 | 31 558.00 |
CH Prepaid expenses | 8 831.00 | | 8 831.00 | 8 831.00 |
CJ TOTAL (II) | 435 803.00 | | 435 803.00 | 435 803.00 |
CO Grand total (0 to V) | 3 240 019.00 | 542 141.00 | 2 697 877.00 | 3 240 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 474 729.00 | | | 2 474 729.00 |
210 Sales of goods - France | 2 474 729.00 | 2 526 544.00 | | 2 474 729.00 |
218 Production of services sold - France | 155 424.00 | | | 155 424.00 |
226 Operating subsidies received | 1 534.00 | 2 594.00 | | 1 534.00 |
230 Other income | 38 731.00 | 41 249.00 | | 38 731.00 |
232 Total operating income excluding VAT | 2 630 153.00 | 2 526 544.00 | | 2 630 153.00 |
234 Purchases of goods (including customs duties) | 1 863 362.00 | 1 729 494.00 | | 1 863 362.00 |
236 Inventory change (goods) | -24 566.00 | 21 124.00 | | -24 566.00 |
244 Taxes, duties and similar payments | 10 462.00 | 9 021.00 | | 10 462.00 |
250 Staff compensation | 309 278.00 | 416 006.00 | | 309 278.00 |
252 Social security contributions | 78 952.00 | 74 934.00 | | 78 952.00 |
262 Other expenses | 13 361.00 | 10 383.00 | | 13 361.00 |
270 Operating profit | 237 692.00 | 65 049.00 | | 237 692.00 |
280 Financial income | 1 412.00 | 113.00 | | 1 412.00 |
290 Exceptional income | | 327.00 | | |
294 Financial expenses | 20 016.00 | 37 463.00 | | 20 016.00 |
300 Exceptional expenses | 20.00 | 1 211.00 | | 20.00 |
306 Income tax's | 60 107.00 | 1 601.00 | | 60 107.00 |
310 Profit or loss | 158 960.00 | 25 214.00 | | 158 960.00 |
DA Share or individual capital | 326 200.00 | 326 200.00 | | 326 200.00 |
DB Share, merger, contribution premiums, etc. | 76 337.00 | 76 337.00 | | 76 337.00 |
DD Legal reserve (1) | 32 620.00 | 32 606.00 | | 32 620.00 |
DG Other reserves | 346 348.00 | 399 436.00 | | 346 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 960.00 | 25 214.00 | | 158 960.00 |
DL TOTAL (I) | 940 465.00 | 859 793.00 | | 940 465.00 |
DX Trade payables and related accounts | 232 912.00 | 167 143.00 | | 232 912.00 |
EA Other liabilities | 191.00 | 56 108.00 | | 191.00 |
EC TOTAL (IV) | 1 757 412.00 | 1 806 480.00 | | 1 757 412.00 |
EE Grand total (I to V) | 2 697 877.00 | 2 666 273.00 | | 2 697 877.00 |
| |
| 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 | 113 506.00 | 113 506.00 | | 113 506.00 |
8B Suppliers and Related Accounts | 232 912.00 | 232 912.00 | | 232 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 372.00 | 72 122.00 | 250.00 | 72 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 412.00 | 523 230.00 | 488 937.00 | 1 757 412.00 |
