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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 126 210.00 | 37 927.00 | 88 283.00 | 126 210.00 |
AT Other tangible assets | 422 263.00 | 181 903.00 | 240 361.00 | 422 263.00 |
BH Other financial assets | 34 302.00 | | 34 302.00 | 34 302.00 |
BJ TOTAL (I) | 582 776.00 | 219 830.00 | 362 946.00 | 582 776.00 |
BT Goods | 143 768.00 | | 143 768.00 | 143 768.00 |
BZ Other receivables | 4 339.00 | | 4 339.00 | 4 339.00 |
CD Marketable securities | 48 929.00 | 366.00 | 48 563.00 | 48 929.00 |
CF Cash and cash equivalents | 356 580.00 | | 356 580.00 | 356 580.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 602 802.00 | 366.00 | 602 436.00 | 602 802.00 |
CO Grand total (0 to V) | 1 189 520.00 | 220 196.00 | 969 325.00 | 1 189 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 916 719.00 | 4 708 240.00 | | 4 916 719.00 |
226 Operating subsidies received | 10 135.00 | 13 085.00 | | 10 135.00 |
230 Other income | 1 630.00 | 852.00 | | 1 630.00 |
232 Total operating income excluding VAT | 4 931 033.00 | 4 724 448.00 | | 4 931 033.00 |
234 Purchases of goods (including customs duties) | 3 767 958.00 | 3 594 092.00 | | 3 767 958.00 |
236 Inventory change (goods) | -35 610.00 | 15 484.00 | | -35 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 414.00 | -468.00 | | 2 414.00 |
242 Other external expenses | 351 385.00 | 278 630.00 | | 351 385.00 |
244 Taxes, duties and similar payments | 35 267.00 | 27 306.00 | | 35 267.00 |
250 Staff compensation | 446 543.00 | 488 804.00 | | 446 543.00 |
252 Social security contributions | 136 183.00 | 130 175.00 | | 136 183.00 |
262 Other expenses | 44 862.00 | 53 284.00 | | 44 862.00 |
270 Operating profit | 130 490.00 | 107 692.00 | | 130 490.00 |
280 Financial income | 353.00 | 202.00 | | 353.00 |
290 Exceptional income | 876.00 | | | 876.00 |
294 Financial expenses | 1 243.00 | 719.00 | | 1 243.00 |
300 Exceptional expenses | 1 655.00 | | | 1 655.00 |
306 Income tax's | 26 521.00 | 22 624.00 | | 26 521.00 |
310 Profit or loss | 102 300.00 | 84 550.00 | | 102 300.00 |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 85 118.00 | 568.00 | | 85 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 300.00 | 84 550.00 | | 102 300.00 |
DL TOTAL (I) | 229 342.00 | 127 042.00 | | 229 342.00 |
DX Trade payables and related accounts | 349 821.00 | 229 624.00 | | 349 821.00 |
EC TOTAL (IV) | 739 983.00 | 357 780.00 | | 739 983.00 |
EE Grand total (I to V) | 969 325.00 | 484 822.00 | | 969 325.00 |
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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 | 276 033.00 | 51 540.00 | 107 744.00 | 276 033.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | 924.00 | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 750.00 | 35 550.00 | 74 397.00 | 220 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 719.00 | | 353.00 | 719.00 |
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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 | 349 821.00 | 349 821.00 | | 349 821.00 |
8D Social Security and Other Social Organizations | 80 961.00 | 80 961.00 | | 80 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 983.00 | 484 054.00 | 217 445.00 | 739 983.00 |
