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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 260.00 | 3 260.00 | | 3 260.00 |
AR Technical installations, industrial equipment and tools | 7 288.00 | 7 288.00 | | 7 288.00 |
AT Other tangible assets | 112 977.00 | 103 925.00 | 9 052.00 | 112 977.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 123 555.00 | 114 473.00 | 9 082.00 | 123 555.00 |
BT Goods | 54 437.00 | | 54 437.00 | 54 437.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
CD Marketable securities | 30 830.00 | 6 956.00 | 23 874.00 | 30 830.00 |
CF Cash and cash equivalents | 105 375.00 | | 105 375.00 | 105 375.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 424 445.00 | 6 956.00 | 417 488.00 | 424 445.00 |
CO Grand total (0 to V) | 547 999.00 | 121 429.00 | 426 570.00 | 547 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 709.00 | 297 701.00 | | 313 709.00 |
226 Operating subsidies received | 6 094.00 | | | 6 094.00 |
230 Other income | 55.00 | 1 243.00 | | 55.00 |
232 Total operating income excluding VAT | 845 971.00 | 851 439.00 | | 845 971.00 |
234 Purchases of goods (including customs duties) | 243 671.00 | 246 356.00 | | 243 671.00 |
236 Inventory change (goods) | -7 177.00 | -484.00 | | -7 177.00 |
242 Other external expenses | 138 274.00 | 127 359.00 | | 138 274.00 |
244 Taxes, duties and similar payments | 5 165.00 | 5 208.00 | | 5 165.00 |
252 Social security contributions | 90 502.00 | 88 762.00 | | 90 502.00 |
262 Other expenses | 266.00 | 1 491.00 | | 266.00 |
270 Operating profit | 1 588.00 | 40 757.00 | | 1 588.00 |
280 Financial income | 1 643.00 | 276.00 | | 1 643.00 |
290 Exceptional income | 1 250.00 | 305.00 | | 1 250.00 |
294 Financial expenses | 2 651.00 | 2 047.00 | | 2 651.00 |
300 Exceptional expenses | 180.00 | 395.00 | | 180.00 |
306 Income tax's | -15 640.00 | -8 344.00 | | -15 640.00 |
310 Profit or loss | 17 290.00 | 48 239.00 | | 17 290.00 |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 162 629.00 | 89 108.00 | | 162 629.00 |
DH Retained earnings | | 25 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 290.00 | 48 239.00 | | 17 290.00 |
DL TOTAL (I) | 223 478.00 | 206 189.00 | | 223 478.00 |
DW Advances and down payments received on current orders | 4 716.00 | 1 730.00 | | 4 716.00 |
DX Trade payables and related accounts | 81 157.00 | 46 592.00 | | 81 157.00 |
DY Tax and social security liabilities | 101 705.00 | 89 745.00 | | 101 705.00 |
EA Other liabilities | 1 083.00 | 2 258.00 | | 1 083.00 |
EB Prepaid income (2) | 13 742.00 | 18 122.00 | | 13 742.00 |
EC TOTAL (IV) | 203 092.00 | 159 136.00 | | 203 092.00 |
EE Grand total (I to V) | 426 570.00 | 365 325.00 | | 426 570.00 |
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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 | 123 124.00 | | 526.00 | 123 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 95.00 | 123 555.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 120 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 834.00 | | 526.00 | 119 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 112 858.00 | 1 710.00 | 95.00 | 112 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 598.00 | 1 710.00 | 95.00 | 109 598.00 |
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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 | 81 157.00 | 81 157.00 | | 81 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
8L Deferred income | 13 742.00 | 13 742.00 | | 13 742.00 |
VS Prepaid expenses | 3 104.00 | | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 031.00 | 229 001.00 | 30.00 | 229 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 376.00 | 198 376.00 | | 198 376.00 |
