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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 025.00 | | 56 025.00 | 56 025.00 |
AP Buildings | 6 636.00 | 6 636.00 | | 6 636.00 |
AR Technical installations, industrial equipment and tools | 488 081.00 | 415 841.00 | 72 240.00 | 488 081.00 |
AT Other tangible assets | 65 316.00 | 41 601.00 | 23 715.00 | 65 316.00 |
BJ TOTAL (I) | 616 058.00 | 464 078.00 | 151 980.00 | 616 058.00 |
BT Goods | 10 932.00 | | 10 932.00 | 10 932.00 |
BX Customers and related accounts | 56 151.00 | | 56 151.00 | 56 151.00 |
BZ Other receivables | 22 865.00 | | 22 865.00 | 22 865.00 |
CD Marketable securities | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 231 580.00 | | 231 580.00 | 231 580.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 394 384.00 | | 394 384.00 | 394 384.00 |
CO Grand total (0 to V) | 1 010 441.00 | 464 078.00 | 546 363.00 | 1 010 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 556 223.00 | 521 474.00 | | 556 223.00 |
218 Production of services sold - France | 543 350.00 | 550 379.00 | | 543 350.00 |
230 Other income | 6 093.00 | 876.00 | | 6 093.00 |
232 Total operating income excluding VAT | 1 105 666.00 | 1 072 729.00 | | 1 105 666.00 |
234 Purchases of goods (including customs duties) | 148 351.00 | 144 735.00 | | 148 351.00 |
236 Inventory change (goods) | 566.00 | -1 289.00 | | 566.00 |
244 Taxes, duties and similar payments | 16 585.00 | 13 742.00 | | 16 585.00 |
252 Social security contributions | 90 469.00 | 95 117.00 | | 90 469.00 |
262 Other expenses | 935.00 | 1 166.00 | | 935.00 |
264 Total operating expenses | 1 031 375.00 | 1 050 784.00 | | 1 031 375.00 |
270 Operating profit | 74 291.00 | 21 945.00 | | 74 291.00 |
280 Financial income | 16.00 | 18.00 | | 16.00 |
294 Financial expenses | 2 011.00 | 2 525.00 | | 2 011.00 |
310 Profit or loss | 93 349.00 | 25 791.00 | | 93 349.00 |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DB Share, merger, contribution premiums, etc. | 769.00 | 769.00 | | 769.00 |
DH Retained earnings | -162 856.00 | -188 647.00 | | -162 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 349.00 | 25 791.00 | | 93 349.00 |
DL TOTAL (I) | 280 261.00 | 186 913.00 | | 280 261.00 |
DU Loans and Debts from Credit Institutions (3) | 30 005.00 | 43 321.00 | | 30 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 21.00 | | 13.00 |
DW Advances and down payments received on current orders | 323.00 | 893.00 | | 323.00 |
DX Trade payables and related accounts | 45 265.00 | 42 854.00 | | 45 265.00 |
DY Tax and social security liabilities | 105 592.00 | 98 358.00 | | 105 592.00 |
DZ Fixed asset liabilities and related accounts | | 1 781.00 | | |
EA Other liabilities | | 543.00 | | |
EC TOTAL (IV) | 266 102.00 | 272 674.00 | | 266 102.00 |
EE Grand total (I to V) | 546 363.00 | 459 587.00 | | 546 363.00 |
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| 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 | 589 860.00 | 27 071.00 | | 589 860.00 |
I4 DECREASES Grand Total | 873.00 | 616 058.00 | | 873.00 |
IO DECREASES Total including other intangible assets | | 56 025.00 | | |
IY DECREASES Total Tangible Fixed Assets | 873.00 | 560 033.00 | | 873.00 |
KD ACQUISITIONS Total including other intangible assets | 56 025.00 | | | 56 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 834.00 | 27 071.00 | | 533 834.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 810.00 | 42 131.00 | 863.00 | 422 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 810.00 | 42 131.00 | 863.00 | 422 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 45 265.00 | 45 265.00 | | 45 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 903.00 | 84 903.00 | | 84 903.00 |
VH Loans with a maturity of more than one year at origin | 30 005.00 | 14 019.00 | 15 986.00 | 30 005.00 |
VK Loans repaid during the year | 13 324.00 | | | 13 324.00 |
VS Prepaid expenses | 8 587.00 | | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 308.00 | 151 308.00 | | 151 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 779.00 | 249 793.00 | 15 986.00 | 265 779.00 |
