| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AJ Other Intangible Assets | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 245.00 | 265.00 | 510.00 |
AT Other tangible assets | 47 037.00 | 29 592.00 | 17 445.00 | 47 037.00 |
BB Receivables related to investments | 703.00 | | 703.00 | 703.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 1 091 402.00 | 31 017.00 | 1 060 385.00 | 1 091 402.00 |
BT Goods | 123 654.00 | | 123 654.00 | 123 654.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 28 532.00 | | 28 532.00 | 28 532.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 63 778.00 | | 63 778.00 | 63 778.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 235 841.00 | | 235 841.00 | 235 841.00 |
CO Grand total (0 to V) | 1 328 146.00 | 31 017.00 | 1 297 129.00 | 1 328 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 127 329.00 | 1 120 743.00 | | 1 127 329.00 |
226 Operating subsidies received | 10 050.00 | 10 950.00 | | 10 050.00 |
230 Other income | 2 805.00 | 513.00 | | 2 805.00 |
232 Total operating income excluding VAT | 1 193 243.00 | 1 178 675.00 | | 1 193 243.00 |
234 Purchases of goods (including customs duties) | 799 931.00 | 800 417.00 | | 799 931.00 |
236 Inventory change (goods) | -16 248.00 | -9 562.00 | | -16 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 304.00 | | | 3 304.00 |
244 Taxes, duties and similar payments | 7 183.00 | 1 246.00 | | 7 183.00 |
250 Staff compensation | 131 325.00 | 127 772.00 | | 131 325.00 |
252 Social security contributions | 41 935.00 | 43 531.00 | | 41 935.00 |
254 Depreciation and amortization | 5 573.00 | 5 598.00 | | 5 573.00 |
262 Other expenses | 8.00 | 26.00 | | 8.00 |
264 Total operating expenses | 186 024.00 | 178 173.00 | | 186 024.00 |
270 Operating profit | 122 472.00 | 123 146.00 | | 122 472.00 |
280 Financial income | 674.00 | 1 684.00 | | 674.00 |
294 Financial expenses | 35 895.00 | 38 037.00 | | 35 895.00 |
300 Exceptional expenses | | 2 010.00 | | |
306 Income tax's | 20 798.00 | 19 604.00 | | 20 798.00 |
310 Profit or loss | 66 453.00 | 65 179.00 | | 66 453.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 892.00 | 633.00 | | 3 892.00 |
DG Other reserves | 73 944.00 | 12 024.00 | | 73 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 453.00 | 65 179.00 | | 66 453.00 |
DL TOTAL (I) | 194 290.00 | 127 836.00 | | 194 290.00 |
DT Other Bond Issues | 838 493.00 | 901 893.00 | | 838 493.00 |
DX Trade payables and related accounts | 146 748.00 | 121 077.00 | | 146 748.00 |
EC TOTAL (IV) | 1 102 839.00 | 1 153 508.00 | | 1 102 839.00 |
EE Grand total (I to V) | 1 297 129.00 | 1 281 344.00 | | 1 297 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 744.00 | 5 573.00 | 300.00 | 25 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
| |
| 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 | 146 748.00 | 146 748.00 | | 146 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 341.00 | 84 341.00 | | 84 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 839.00 | 330 263.00 | 290 899.00 | 1 102 839.00 |
