| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AJ Other Intangible Assets | 722.00 | 722.00 | | 722.00 |
AR Technical installations, industrial equipment and tools | 92 529.00 | 74 747.00 | 17 782.00 | 92 529.00 |
AT Other tangible assets | 53 977.00 | 41 820.00 | 12 158.00 | 53 977.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 273 453.00 | 118 859.00 | 154 594.00 | 273 453.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 10 208.00 | | 10 208.00 | 10 208.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 15 315.00 | | 15 315.00 | 15 315.00 |
CF Cash and cash equivalents | 35 889.00 | | 35 889.00 | 35 889.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 1 312.00 | | 1 312.00 | 1 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 633 179.00 | 622 461.00 | | 633 179.00 |
226 Operating subsidies received | 3 300.00 | 1 100.00 | | 3 300.00 |
230 Other income | 1 180.00 | 188.00 | | 1 180.00 |
232 Total operating income excluding VAT | 637 659.00 | 623 749.00 | | 637 659.00 |
234 Purchases of goods (including customs duties) | 341 860.00 | 337 889.00 | | 341 860.00 |
236 Inventory change (goods) | 835.00 | -590.00 | | 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 811.00 | 8 267.00 | | 7 811.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | -700.00 | | 700.00 |
242 Other external expenses | 67 106.00 | 66 884.00 | | 67 106.00 |
244 Taxes, duties and similar payments | 8 414.00 | 11 743.00 | | 8 414.00 |
250 Staff compensation | 158 240.00 | 151 289.00 | | 158 240.00 |
252 Social security contributions | 24 625.00 | 24 138.00 | | 24 625.00 |
254 Depreciation and amortization | 9 437.00 | 8 334.00 | | 9 437.00 |
262 Other expenses | 162.00 | 9.00 | | 162.00 |
264 Total operating expenses | 200 878.00 | 195 513.00 | | 200 878.00 |
280 Financial income | 12.00 | 12.00 | | 12.00 |
294 Financial expenses | 1 239.00 | 1 372.00 | | 1 239.00 |
306 Income tax's | 1 542.00 | 1 408.00 | | 1 542.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 714.00 | 116 485.00 | | 130 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 699.00 | 14 230.00 | | 15 699.00 |
DL TOTAL (I) | 157 414.00 | 141 714.00 | | 157 414.00 |
DX Trade payables and related accounts | 29 429.00 | 38 319.00 | | 29 429.00 |
EA Other liabilities | 105.00 | 102.00 | | 105.00 |
EC TOTAL (IV) | 69 127.00 | 88 285.00 | | 69 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 422.00 | 9 437.00 | | 109 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | | | 2 292.00 |
| |
| 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 | 29 429.00 | 29 429.00 | | 29 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 127.00 | 68 449.00 | 678.00 | 69 127.00 |
