| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 799.00 | 2 799.00 | | 2 799.00 |
AP Buildings | 166 275.00 | 45 503.00 | 120 772.00 | 166 275.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 791.00 | 1 096.00 | 1 887.00 |
AT Other tangible assets | 333 399.00 | 206 139.00 | 127 260.00 | 333 399.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 504 689.00 | 255 232.00 | 249 458.00 | 504 689.00 |
BT Goods | 64 458.00 | | 64 458.00 | 64 458.00 |
BX Customers and related accounts | 622 574.00 | | 622 574.00 | 622 574.00 |
BZ Other receivables | 8 593.00 | | 8 593.00 | 8 593.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 702 924.00 | | 702 924.00 | 702 924.00 |
CO Grand total (0 to V) | 1 207 613.00 | 255 232.00 | 952 382.00 | 1 207 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 109 345.00 | 10 849 589.00 | | 10 109 345.00 |
232 Total operating income excluding VAT | 1 295.00 | 3 680.00 | | 1 295.00 |
244 Taxes, duties and similar payments | 25 975.00 | 25 305.00 | | 25 975.00 |
250 Staff compensation | 54 090.00 | 49 696.00 | | 54 090.00 |
252 Social security contributions | 11 572.00 | 12 935.00 | | 11 572.00 |
262 Other expenses | 592.00 | 963.00 | | 592.00 |
264 Total operating expenses | 375 444.00 | 375 813.00 | | 375 444.00 |
270 Operating profit | 93 291.00 | 105 498.00 | | 93 291.00 |
290 Exceptional income | 888.00 | 7 315.00 | | 888.00 |
294 Financial expenses | 7 240.00 | 7 961.00 | | 7 240.00 |
300 Exceptional expenses | 148.00 | 6 416.00 | | 148.00 |
310 Profit or loss | 86 791.00 | 98 437.00 | | 86 791.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 791.00 | 98 437.00 | | 86 791.00 |
DL TOTAL (I) | 95 591.00 | 107 237.00 | | 95 591.00 |
DW Advances and down payments received on current orders | 5 388.00 | | | 5 388.00 |
DX Trade payables and related accounts | 100 204.00 | 157 030.00 | | 100 204.00 |
DY Tax and social security liabilities | 73 848.00 | 68 140.00 | | 73 848.00 |
EC TOTAL (IV) | 856 790.00 | 888 065.00 | | 856 790.00 |
EE Grand total (I to V) | 952 382.00 | 995 302.00 | | 952 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 015.00 | 39 217.00 | | 216 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 799.00 | | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 216.00 | 39 217.00 | | 213 216.00 |
| |
| 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 | 100 204.00 | 100 204.00 | | 100 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 009.00 | 362 009.00 | | 362 009.00 |
VG Loans with a maturity of up to one year at origin | 190 120.00 | 190 120.00 | | 190 120.00 |
VH Loans with a maturity of more than one year at origin | 125 222.00 | 66 397.00 | 54 074.00 | 125 222.00 |
VK Loans repaid during the year | 91 922.00 | | | 91 922.00 |
VS Prepaid expenses | 7 299.00 | | | 7 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 466.00 | 638 466.00 | | 638 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 403.00 | 792 578.00 | 54 074.00 | 851 403.00 |
