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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 | 100.00 | 100.00 | | 100.00 |
AP Buildings | 23 628.00 | 20 127.00 | 3 500.00 | 23 628.00 |
AR Technical installations, industrial equipment and tools | 8 973.00 | 8 274.00 | 699.00 | 8 973.00 |
AT Other tangible assets | 77 151.00 | 48 127.00 | 29 024.00 | 77 151.00 |
BD Other fixed assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 124 828.00 | 76 629.00 | 48 199.00 | 124 828.00 |
BT Goods | 22 297.00 | | 22 297.00 | 22 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 839.00 | | 27 839.00 | 27 839.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CF Cash and cash equivalents | 19 664.00 | | 19 664.00 | 19 664.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 86 809.00 | | 86 809.00 | 86 809.00 |
CO Grand total (0 to V) | 211 637.00 | 76 629.00 | 135 008.00 | 211 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 350.00 | 356 329.00 | | 377 350.00 |
218 Production of services sold - France | 68 038.00 | 82 324.00 | | 68 038.00 |
230 Other income | 8 611.00 | 2 599.00 | | 8 611.00 |
232 Total operating income excluding VAT | 453 999.00 | 441 253.00 | | 453 999.00 |
234 Purchases of goods (including customs duties) | 152 163.00 | 163 019.00 | | 152 163.00 |
236 Inventory change (goods) | 626.00 | -7 365.00 | | 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 107.00 | 198.00 | | 107.00 |
242 Other external expenses | 120 769.00 | 130 995.00 | | 120 769.00 |
244 Taxes, duties and similar payments | 6 410.00 | 1 843.00 | | 6 410.00 |
250 Staff compensation | 109 489.00 | 115 939.00 | | 109 489.00 |
252 Social security contributions | 30 069.00 | 19 304.00 | | 30 069.00 |
254 Depreciation and amortization | 22 139.00 | 13 339.00 | | 22 139.00 |
262 Other expenses | 417.00 | 99.00 | | 417.00 |
264 Total operating expenses | 442 189.00 | 437 370.00 | | 442 189.00 |
270 Operating profit | 11 810.00 | 3 882.00 | | 11 810.00 |
280 Financial income | 478.00 | 323.00 | | 478.00 |
290 Exceptional income | | 1 343.00 | | |
294 Financial expenses | 481.00 | 759.00 | | 481.00 |
300 Exceptional expenses | 90.00 | 306.00 | | 90.00 |
306 Income tax's | 1 101.00 | 375.00 | | 1 101.00 |
310 Profit or loss | 10 616.00 | 4 107.00 | | 10 616.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 340.00 | 46 233.00 | | 50 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 616.00 | 4 107.00 | | 10 616.00 |
DL TOTAL (I) | 69 206.00 | 58 590.00 | | 69 206.00 |
DP Provisions for Risks | 9 416.00 | 3 500.00 | | 9 416.00 |
DR TOTAL (IV) | 9 416.00 | 3 500.00 | | 9 416.00 |
DU Loans and Debts from Credit Institutions (3) | 14 517.00 | 21 599.00 | | 14 517.00 |
DW Advances and down payments received on current orders | 2 061.00 | 992.00 | | 2 061.00 |
DX Trade payables and related accounts | 11 339.00 | 26 935.00 | | 11 339.00 |
DY Tax and social security liabilities | 16 260.00 | 19 018.00 | | 16 260.00 |
EA Other liabilities | 3 940.00 | 452.00 | | 3 940.00 |
EC TOTAL (IV) | 56 386.00 | 68 995.00 | | 56 386.00 |
EE Grand total (I to V) | 135 008.00 | 131 085.00 | | 135 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7C Grand total | 3 500.00 | 9 416.00 | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | 9 416.00 | 3 500.00 | |
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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 | 11 339.00 | 11 339.00 | | 11 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 209.00 | 12 209.00 | | 12 209.00 |
UT Other financial assets | 2 186.00 | | | 2 186.00 |
UX Other trade receivables | 27 839.00 | | | 27 839.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 14 423.00 | 4 949.00 | 9 474.00 | 14 423.00 |
VK Loans repaid during the year | 6 993.00 | | | 6 993.00 |
VS Prepaid expenses | 4 751.00 | | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 033.00 | 44 848.00 | 2 186.00 | 47 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 325.00 | 44 851.00 | 9 474.00 | 54 325.00 |
