| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 705.00 | 1 338.00 | 367.00 | 1 705.00 |
AH Goodwill | 57 960.00 | | 57 960.00 | 57 960.00 |
AR Technical installations, industrial equipment and tools | 82 502.00 | 31 786.00 | 50 717.00 | 82 502.00 |
AT Other tangible assets | 34 044.00 | 12 201.00 | 21 843.00 | 34 044.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 176 296.00 | 45 325.00 | 130 971.00 | 176 296.00 |
BP Services in progress | 12 488.00 | | 12 488.00 | 12 488.00 |
BT Goods | 133 793.00 | | 133 793.00 | 133 793.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 43 621.00 | | 43 621.00 | 43 621.00 |
BZ Other receivables | 11 443.00 | | 11 443.00 | 11 443.00 |
CF Cash and cash equivalents | 4 679.00 | | 4 679.00 | 4 679.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 224 755.00 | | 224 755.00 | 224 755.00 |
CO Grand total (0 to V) | 401 052.00 | 45 325.00 | 355 727.00 | 401 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 498 599.00 | 1 246 866.00 | | 1 498 599.00 |
222 Inventory production | 1 388.00 | 2 900.00 | | 1 388.00 |
226 Operating subsidies received | 2 000.00 | 2 000.00 | | 2 000.00 |
230 Other income | 6 662.00 | 2 822.00 | | 6 662.00 |
232 Total operating income excluding VAT | 1 664 957.00 | 1 395 877.00 | | 1 664 957.00 |
234 Purchases of goods (including customs duties) | 1 258 723.00 | 1 101 606.00 | | 1 258 723.00 |
236 Inventory change (goods) | 17 623.00 | -43 343.00 | | 17 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 918.00 | 4 316.00 | | 4 918.00 |
242 Other external expenses | 170 794.00 | 146 795.00 | | 170 794.00 |
244 Taxes, duties and similar payments | 4 599.00 | 6 640.00 | | 4 599.00 |
250 Staff compensation | 137 276.00 | 134 672.00 | | 137 276.00 |
252 Social security contributions | 40 698.00 | 36 260.00 | | 40 698.00 |
262 Other expenses | 1 360.00 | 116.00 | | 1 360.00 |
264 Total operating expenses | 202 027.00 | 191 451.00 | | 202 027.00 |
270 Operating profit | 10 874.00 | -4 948.00 | | 10 874.00 |
290 Exceptional income | 2 369.00 | 2 733.00 | | 2 369.00 |
294 Financial expenses | 12 380.00 | 9 941.00 | | 12 380.00 |
300 Exceptional expenses | 1 176.00 | 1 581.00 | | 1 176.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 221.00 | -13 737.00 | | 221.00 |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -28 628.00 | -14 891.00 | | -28 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | -13 737.00 | | 221.00 |
DL TOTAL (I) | 41 592.00 | 41 372.00 | | 41 592.00 |
DU Loans and Debts from Credit Institutions (3) | 196 769.00 | 218 228.00 | | 196 769.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 68 071.00 | 53 959.00 | | 68 071.00 |
DY Tax and social security liabilities | 38 861.00 | 47 110.00 | | 38 861.00 |
EC TOTAL (IV) | 314 134.00 | 319 344.00 | | 314 134.00 |
EE Grand total (I to V) | 355 727.00 | 360 716.00 | | 355 727.00 |
| |
| 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 | 141 239.00 | | | 141 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 176 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705.00 | | | 1 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 489.00 | | | 81 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 382.00 | 18 303.00 | 1 360.00 | 28 382.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 568.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 612.00 | 17 735.00 | 1 360.00 | 27 612.00 |
| |
| 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 | 68 071.00 | 68 071.00 | | 68 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VG Loans with a maturity of up to one year at origin | 109 247.00 | 109 247.00 | | 109 247.00 |
VH Loans with a maturity of more than one year at origin | 87 522.00 | 31 390.00 | 56 132.00 | 87 522.00 |
VK Loans repaid during the year | 30 004.00 | | | 30 004.00 |
VS Prepaid expenses | 5 295.00 | | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 346.00 | 73 346.00 | | 73 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 134.00 | 248 002.00 | 56 132.00 | 304 134.00 |
