| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
AN Land | 28 034.00 | 20 014.00 | 8 020.00 | 28 034.00 |
AP Buildings | 154 369.00 | 120 104.00 | 34 265.00 | 154 369.00 |
AR Technical installations, industrial equipment and tools | 166 739.00 | 89 713.00 | 77 026.00 | 166 739.00 |
AT Other tangible assets | 1 711 632.00 | 962 698.00 | 748 935.00 | 1 711 632.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 9 382.00 | | 9 382.00 | 9 382.00 |
BJ TOTAL (I) | 2 075 027.00 | 1 197 154.00 | 877 874.00 | 2 075 027.00 |
BL Raw materials, supplies | 47 248.00 | | 47 248.00 | 47 248.00 |
BV Advances and down payments on orders | 9 225.00 | | 9 225.00 | 9 225.00 |
BX Customers and related accounts | 1 212 916.00 | | 1 212 916.00 | 1 212 916.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 191 658.00 | | 191 658.00 | 191 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 789 197.00 | | 1 789 197.00 | 1 789 197.00 |
CO Grand total (0 to V) | 3 864 225.00 | 1 197 154.00 | 2 667 071.00 | 3 864 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 747 344.00 | 2 460 121.00 | | 2 747 344.00 |
224 Capitalized production | | 10 286.00 | | |
230 Other income | 54 201.00 | 43 573.00 | | 54 201.00 |
232 Total operating income excluding VAT | 2 801 545.00 | 2 513 980.00 | | 2 801 545.00 |
238 Purchases of raw materials and other supplies (including royalties | -672.00 | -825.00 | | -672.00 |
240 Inventory changes (raw materials and supplies) | 10 619.00 | 11 530.00 | | 10 619.00 |
242 Other external expenses | 1 173 976.00 | 1 125 559.00 | | 1 173 976.00 |
244 Taxes, duties and similar payments | 47 404.00 | 32 027.00 | | 47 404.00 |
250 Staff compensation | 714 422.00 | 588 777.00 | | 714 422.00 |
252 Social security contributions | 184 949.00 | 135 275.00 | | 184 949.00 |
262 Other expenses | 4 006.00 | 940.00 | | 4 006.00 |
264 Total operating expenses | 1 258 015.00 | 1 055 592.00 | | 1 258 015.00 |
270 Operating profit | 359 606.00 | 322 124.00 | | 359 606.00 |
280 Financial income | 2 235.00 | 17 824.00 | | 2 235.00 |
290 Exceptional income | 615 087.00 | 43 000.00 | | 615 087.00 |
294 Financial expenses | 15 712.00 | 15 143.00 | | 15 712.00 |
300 Exceptional expenses | 552 781.00 | 29 567.00 | | 552 781.00 |
306 Income tax's | 122 219.00 | 94 656.00 | | 122 219.00 |
310 Profit or loss | 286 217.00 | 243 582.00 | | 286 217.00 |
DA Share or individual capital | 400 000.00 | 500 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 762.00 | | 40 000.00 |
DG Other reserves | 411 689.00 | 411 689.00 | | 411 689.00 |
DH Retained earnings | 413 685.00 | 279 341.00 | | 413 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 217.00 | 243 582.00 | | 286 217.00 |
DL TOTAL (I) | 1 551 590.00 | 1 435 374.00 | | 1 551 590.00 |
DT Other Bond Issues | 554 133.00 | 429 894.00 | | 554 133.00 |
DX Trade payables and related accounts | 132 007.00 | 72 618.00 | | 132 007.00 |
EC TOTAL (IV) | 1 115 481.00 | 755 931.00 | | 1 115 481.00 |
EE Grand total (I to V) | 2 667 071.00 | 2 191 304.00 | | 2 667 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 152 016.00 | 307 234.00 | 262 097.00 | 1 152 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 365.00 | 274 020.00 | 261 688.00 | 950 365.00 |
| |
| 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 | 132 007.00 | 132 007.00 | | 132 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 481.00 | 767 646.00 | 332 060.00 | 1 115 481.00 |
