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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 905.00 | | 1 905.00 | 1 905.00 |
AP Buildings | 269 364.00 | 264 569.00 | 4 795.00 | 269 364.00 |
AR Technical installations, industrial equipment and tools | 112 648.00 | 92 431.00 | 20 218.00 | 112 648.00 |
AT Other tangible assets | 211 200.00 | 126 191.00 | 85 010.00 | 211 200.00 |
BJ TOTAL (I) | 595 118.00 | 483 190.00 | 111 928.00 | 595 118.00 |
BT Goods | 61 174.00 | | 61 174.00 | 61 174.00 |
BX Customers and related accounts | 557 562.00 | 51 168.00 | 506 394.00 | 557 562.00 |
BZ Other receivables | 9 750.00 | | 9 750.00 | 9 750.00 |
CF Cash and cash equivalents | 398 760.00 | | 398 760.00 | 398 760.00 |
CH Prepaid expenses | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 1 044 606.00 | 51 168.00 | 993 438.00 | 1 044 606.00 |
CO Grand total (0 to V) | 1 639 724.00 | 534 358.00 | 1 105 366.00 | 1 639 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 911 838.00 | 1 919 508.00 | | 911 838.00 |
218 Production of services sold - France | 1 404 467.00 | 1 280 762.00 | | 1 404 467.00 |
230 Other income | 21 621.00 | 17 613.00 | | 21 621.00 |
232 Total operating income excluding VAT | 2 337 926.00 | 3 217 882.00 | | 2 337 926.00 |
234 Purchases of goods (including customs duties) | 744 355.00 | 1 575 128.00 | | 744 355.00 |
236 Inventory change (goods) | 49 787.00 | -55 360.00 | | 49 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 019.00 | 177 686.00 | | 144 019.00 |
242 Other external expenses | 450 075.00 | 508 206.00 | | 450 075.00 |
244 Taxes, duties and similar payments | 18 852.00 | 20 132.00 | | 18 852.00 |
250 Staff compensation | 499 468.00 | 496 200.00 | | 499 468.00 |
252 Social security contributions | 224 068.00 | 205 519.00 | | 224 068.00 |
262 Other expenses | 846.00 | 17.00 | | 846.00 |
270 Operating profit | 180 733.00 | 268 352.00 | | 180 733.00 |
290 Exceptional income | 14 576.00 | | | 14 576.00 |
294 Financial expenses | 3 367.00 | 4 626.00 | | 3 367.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 51 327.00 | 74 950.00 | | 51 327.00 |
310 Profit or loss | 140 536.00 | 188 776.00 | | 140 536.00 |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 448 267.00 | 329 490.00 | | 448 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 536.00 | 188 776.00 | | 140 536.00 |
DL TOTAL (I) | 638 082.00 | 567 547.00 | | 638 082.00 |
DU Loans and Debts from Credit Institutions (3) | 77 806.00 | 34 119.00 | | 77 806.00 |
DX Trade payables and related accounts | 87 036.00 | 163 237.00 | | 87 036.00 |
DY Tax and social security liabilities | 161 067.00 | 164 248.00 | | 161 067.00 |
EA Other liabilities | 131 705.00 | 153 617.00 | | 131 705.00 |
EC TOTAL (IV) | 467 284.00 | 577 536.00 | | 467 284.00 |
EE Grand total (I to V) | 1 105 366.00 | 1 145 083.00 | | 1 105 366.00 |
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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 | 87 036.00 | 87 036.00 | | 87 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 375.00 | 141 375.00 | | 141 375.00 |
VH Loans with a maturity of more than one year at origin | 77 806.00 | 28 585.00 | 49 221.00 | 77 806.00 |
VJ Loans taken out during the year | 75 770.00 | | | 75 770.00 |
VK Loans repaid during the year | 30 299.00 | | | 30 299.00 |
VS Prepaid expenses | 7 246.00 | | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 672.00 | 584 672.00 | | 584 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 284.00 | 418 063.00 | 49 221.00 | 467 284.00 |
