| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 624.00 | 624.00 | | 624.00 |
AN Land | 1 572.00 | 1 572.00 | | 1 572.00 |
AP Buildings | 90 033.00 | 90 033.00 | | 90 033.00 |
AR Technical installations, industrial equipment and tools | 118 051.00 | 86 318.00 | 31 733.00 | 118 051.00 |
AT Other tangible assets | 52 707.00 | 43 661.00 | 9 047.00 | 52 707.00 |
BB Receivables related to investments | 4 116.00 | | 4 116.00 | 4 116.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 381 537.00 | 222 208.00 | 159 330.00 | 381 537.00 |
BL Raw materials, supplies | 11 936.00 | | 11 936.00 | 11 936.00 |
BR Intermediate and finished products | 26 245.00 | | 26 245.00 | 26 245.00 |
BT Goods | 9 318.00 | | 9 318.00 | 9 318.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 76 514.00 | 1 088.00 | 75 426.00 | 76 514.00 |
BZ Other receivables | 9 739.00 | | 9 739.00 | 9 739.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 131 156.00 | | 131 156.00 | 131 156.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 367 155.00 | 1 088.00 | 366 067.00 | 367 155.00 |
CO Grand total (0 to V) | 753 571.00 | 223 296.00 | 530 275.00 | 753 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 774.00 | 106 760.00 | | 109 774.00 |
222 Inventory production | 5 748.00 | 4 952.00 | | 5 748.00 |
230 Other income | 4 473.00 | 3 232.00 | | 4 473.00 |
232 Total operating income excluding VAT | 1 130 180.00 | 1 142 432.00 | | 1 130 180.00 |
234 Purchases of goods (including customs duties) | 64 777.00 | 62 902.00 | | 64 777.00 |
236 Inventory change (goods) | -2 719.00 | 3 609.00 | | -2 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 273 992.00 | 287 785.00 | | 273 992.00 |
240 Inventory changes (raw materials and supplies) | 341.00 | 1 855.00 | | 341.00 |
242 Other external expenses | 146 259.00 | 149 036.00 | | 146 259.00 |
244 Taxes, duties and similar payments | 10 659.00 | 12 133.00 | | 10 659.00 |
250 Staff compensation | 269 209.00 | 263 035.00 | | 269 209.00 |
252 Social security contributions | 90 257.00 | 94 206.00 | | 90 257.00 |
262 Other expenses | 4 601.00 | 2 781.00 | | 4 601.00 |
264 Total operating expenses | 388 142.00 | 384 727.00 | | 388 142.00 |
270 Operating profit | 259 386.00 | 252 519.00 | | 259 386.00 |
290 Exceptional income | 21 361.00 | 213.00 | | 21 361.00 |
294 Financial expenses | 1 031.00 | 1 161.00 | | 1 031.00 |
306 Income tax's | 79 768.00 | 73 808.00 | | 79 768.00 |
310 Profit or loss | 199 949.00 | 177 997.00 | | 199 949.00 |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 160 563.00 | 193 566.00 | | 160 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 949.00 | 177 997.00 | | 199 949.00 |
DL TOTAL (I) | 402 436.00 | 413 487.00 | | 402 436.00 |
DX Trade payables and related accounts | 30 618.00 | 35 877.00 | | 30 618.00 |
EA Other liabilities | 1 841.00 | 4 507.00 | | 1 841.00 |
EC TOTAL (IV) | 127 839.00 | 160 406.00 | | 127 839.00 |
EE Grand total (I to V) | 530 275.00 | 573 893.00 | | 530 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 791.00 | 13 416.00 | | 208 791.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 30 618.00 | 30 618.00 | | 30 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 839.00 | 104 820.00 | 23 019.00 | 127 839.00 |
