| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 063.00 | 6 063.00 | | 6 063.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 94 532.00 | 73 548.00 | 20 984.00 | 94 532.00 |
AT Other tangible assets | 365 795.00 | 255 514.00 | 110 282.00 | 365 795.00 |
BD Other fixed assets | 50 825.00 | | 50 825.00 | 50 825.00 |
BH Other financial assets | 18 503.00 | | 18 503.00 | 18 503.00 |
BJ TOTAL (I) | 537 243.00 | 335 125.00 | 202 119.00 | 537 243.00 |
BT Goods | 249 118.00 | 1 957.00 | 247 161.00 | 249 118.00 |
BV Advances and down payments on orders | 19 012.00 | | 19 012.00 | 19 012.00 |
BX Customers and related accounts | 194 359.00 | 3 947.00 | 190 413.00 | 194 359.00 |
BZ Other receivables | 9 043.00 | | 9 043.00 | 9 043.00 |
CD Marketable securities | 52 926.00 | | 52 926.00 | 52 926.00 |
CF Cash and cash equivalents | 699 892.00 | | 699 892.00 | 699 892.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 1 241 803.00 | 5 904.00 | 1 235 900.00 | 1 241 803.00 |
CO Grand total (0 to V) | 1 779 047.00 | 341 029.00 | 1 438 018.00 | 1 779 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 967 139.00 | 1 954 556.00 | | 1 967 139.00 |
226 Operating subsidies received | 2 491.00 | 2 000.00 | | 2 491.00 |
230 Other income | 4 184.00 | 4 509.00 | | 4 184.00 |
232 Total operating income excluding VAT | 2 572 729.00 | 2 505 357.00 | | 2 572 729.00 |
234 Purchases of goods (including customs duties) | 1 708 303.00 | 1 706 395.00 | | 1 708 303.00 |
236 Inventory change (goods) | -9 955.00 | -25 997.00 | | -9 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 657.00 | 4 057.00 | | 5 657.00 |
242 Other external expenses | 368 931.00 | 342 153.00 | | 368 931.00 |
244 Taxes, duties and similar payments | 18 698.00 | 17 327.00 | | 18 698.00 |
250 Staff compensation | 283 029.00 | 274 722.00 | | 283 029.00 |
252 Social security contributions | 112 048.00 | 110 497.00 | | 112 048.00 |
262 Other expenses | 1 286.00 | 643.00 | | 1 286.00 |
270 Operating profit | 25 701.00 | 21 006.00 | | 25 701.00 |
280 Financial income | 11 035.00 | 13 368.00 | | 11 035.00 |
290 Exceptional income | 23 750.00 | 23 000.00 | | 23 750.00 |
294 Financial expenses | | 113.00 | | |
300 Exceptional expenses | 8 550.00 | 13 891.00 | | 8 550.00 |
306 Income tax's | -1 180.00 | -3 140.00 | | -1 180.00 |
310 Profit or loss | 53 117.00 | 46 510.00 | | 53 117.00 |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 1 034 455.00 | 987 945.00 | | 1 034 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 117.00 | 46 510.00 | | 53 117.00 |
DL TOTAL (I) | 1 129 812.00 | 1 076 695.00 | | 1 129 812.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 434.00 | | 403.00 |
DW Advances and down payments received on current orders | 200.00 | 448.00 | | 200.00 |
DX Trade payables and related accounts | 151 700.00 | 118 964.00 | | 151 700.00 |
DY Tax and social security liabilities | 150 047.00 | 147 267.00 | | 150 047.00 |
EA Other liabilities | 5 857.00 | 3 583.00 | | 5 857.00 |
EC TOTAL (IV) | 308 207.00 | 270 695.00 | | 308 207.00 |
EE Grand total (I to V) | 1 438 018.00 | 1 347 390.00 | | 1 438 018.00 |
| |
| 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 | 151 700.00 | 151 700.00 | | 151 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 857.00 | 5 857.00 | | 5 857.00 |
UT Other financial assets | 18 503.00 | | | 18 503.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 4 791.00 | | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 357.00 | 220 854.00 | 18 503.00 | 239 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 007.00 | 308 007.00 | | 308 007.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 863.00 | | | 9 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 967.00 | | | 17 967.00 |
ST Other accounts | 159 821.00 | | | 159 821.00 |
XQ Rental, rental and co-ownership charges | 104 285.00 | | | 104 285.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 15 281.00 | | | 15 281.00 |
YT Subcontracting | 86 856.00 | | | 86 856.00 |
YW Business tax | 8 834.00 | | | 8 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 697.00 | | | 18 697.00 |
YY Amount of VAT collected | 362 129.00 | | | 362 129.00 |
YZ Total deductible VAT on goods and services | 249 627.00 | | | 249 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 931.00 | | | 368 931.00 |
