| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 905.00 | 1 905.00 | | 1 905.00 |
AR Technical installations, industrial equipment and tools | 8 096.00 | 7 770.00 | 327.00 | 8 096.00 |
AT Other tangible assets | 132 943.00 | 56 787.00 | 76 156.00 | 132 943.00 |
BB Receivables related to investments | 9 002.00 | | 9 002.00 | 9 002.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 151 989.00 | 66 462.00 | 85 527.00 | 151 989.00 |
BT Goods | 125 244.00 | 2 468.00 | 122 776.00 | 125 244.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 68 524.00 | | 68 524.00 | 68 524.00 |
BZ Other receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
CF Cash and cash equivalents | 126 390.00 | | 126 390.00 | 126 390.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CO Grand total (0 to V) | 503 049.00 | 68 930.00 | 434 119.00 | 503 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 681 490.00 | 600 728.00 | | 681 490.00 |
224 Capitalized production | 1 078.00 | 23 329.00 | | 1 078.00 |
226 Operating subsidies received | 6 118.00 | 2 000.00 | | 6 118.00 |
230 Other income | 476.00 | 188.00 | | 476.00 |
232 Total operating income excluding VAT | 796 755.00 | 733 185.00 | | 796 755.00 |
234 Purchases of goods (including customs duties) | 513 386.00 | 432 881.00 | | 513 386.00 |
236 Inventory change (goods) | -45 938.00 | -22 968.00 | | -45 938.00 |
242 Other external expenses | 139 028.00 | 116 579.00 | | 139 028.00 |
244 Taxes, duties and similar payments | 6 001.00 | 3 954.00 | | 6 001.00 |
250 Staff compensation | 128 159.00 | 132 076.00 | | 128 159.00 |
252 Social security contributions | 23 244.00 | 20 840.00 | | 23 244.00 |
262 Other expenses | 148.00 | 686.00 | | 148.00 |
270 Operating profit | 21 891.00 | 40 282.00 | | 21 891.00 |
280 Financial income | 135.00 | 16.00 | | 135.00 |
290 Exceptional income | 481.00 | 6 409.00 | | 481.00 |
294 Financial expenses | 1 390.00 | 542.00 | | 1 390.00 |
300 Exceptional expenses | 385.00 | 608.00 | | 385.00 |
306 Income tax's | 1 841.00 | 6 150.00 | | 1 841.00 |
310 Profit or loss | 18 891.00 | 39 407.00 | | 18 891.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 796.00 | 13 531.00 | | 176 796.00 |
DH Retained earnings | | 123 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 891.00 | 39 407.00 | | 18 891.00 |
DL TOTAL (I) | 204 071.00 | 185 180.00 | | 204 071.00 |
DT Other Bond Issues | 47 186.00 | 55 271.00 | | 47 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 261.00 | 9 764.00 | | 34 261.00 |
DW Advances and down payments received on current orders | 6 060.00 | 798.00 | | 6 060.00 |
DX Trade payables and related accounts | 107 512.00 | 87 119.00 | | 107 512.00 |
EA Other liabilities | 1 243.00 | 60 607.00 | | 1 243.00 |
EC TOTAL (IV) | 230 048.00 | 251 754.00 | | 230 048.00 |
EE Grand total (I to V) | 434 119.00 | 436 934.00 | | 434 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 625.00 | 10 837.00 | | 55 625.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 954.00 | | 951.00 |
| |
| 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 | 107 512.00 | 107 512.00 | | 107 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 504.00 | 35 504.00 | | 35 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 988.00 | 184 247.00 | 39 741.00 | 223 988.00 |
