| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 604.00 | 6 604.00 | | 6 604.00 |
AP Buildings | 78 596.00 | 72 368.00 | 6 228.00 | 78 596.00 |
AR Technical installations, industrial equipment and tools | 166 440.00 | 162 448.00 | 3 993.00 | 166 440.00 |
AT Other tangible assets | 76 178.00 | 73 352.00 | 2 825.00 | 76 178.00 |
BJ TOTAL (I) | 327 819.00 | 314 772.00 | 13 046.00 | 327 819.00 |
BL Raw materials, supplies | 42 268.00 | | 42 268.00 | 42 268.00 |
BT Goods | 94 456.00 | 47 145.00 | 47 311.00 | 94 456.00 |
BX Customers and related accounts | 612 046.00 | 24 684.00 | 587 362.00 | 612 046.00 |
BZ Other receivables | 65 491.00 | | 65 491.00 | 65 491.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 904 897.00 | 71 829.00 | 833 068.00 | 904 897.00 |
CO Grand total (0 to V) | 1 232 716.00 | 386 602.00 | 846 114.00 | 1 232 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 737 193.00 | 644 548.00 | | 737 193.00 |
230 Other income | 1 352.00 | 58.00 | | 1 352.00 |
232 Total operating income excluding VAT | 1 313 311.00 | 987 527.00 | | 1 313 311.00 |
234 Purchases of goods (including customs duties) | 759 246.00 | 531 584.00 | | 759 246.00 |
236 Inventory change (goods) | 14 728.00 | 8 022.00 | | 14 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 925.00 | 2 734.00 | | 1 925.00 |
240 Inventory changes (raw materials and supplies) | 12 146.00 | -3 222.00 | | 12 146.00 |
242 Other external expenses | 191 925.00 | 167 355.00 | | 191 925.00 |
244 Taxes, duties and similar payments | 4 392.00 | 1 035.00 | | 4 392.00 |
250 Staff compensation | 204 876.00 | 246 814.00 | | 204 876.00 |
252 Social security contributions | 40 416.00 | 25 305.00 | | 40 416.00 |
262 Other expenses | 986.00 | 3 467.00 | | 986.00 |
270 Operating profit | 562.00 | -4 179.00 | | 562.00 |
280 Financial income | 60 868.00 | | | 60 868.00 |
294 Financial expenses | 801.00 | 18 809.00 | | 801.00 |
300 Exceptional expenses | 125.00 | 274.00 | | 125.00 |
306 Income tax's | 9 522.00 | | | 9 522.00 |
310 Profit or loss | 50 982.00 | -23 263.00 | | 50 982.00 |
DA Share or individual capital | 135 525.00 | 135 525.00 | | 135 525.00 |
DD Legal reserve (1) | 13 553.00 | 13 553.00 | | 13 553.00 |
DG Other reserves | 150 074.00 | 150 074.00 | | 150 074.00 |
DH Retained earnings | 3 525.00 | 26 788.00 | | 3 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 983.00 | -23 263.00 | | 50 983.00 |
DL TOTAL (I) | 353 660.00 | 302 677.00 | | 353 660.00 |
DU Loans and Debts from Credit Institutions (3) | 31 010.00 | 39 550.00 | | 31 010.00 |
DX Trade payables and related accounts | 330 854.00 | 202 385.00 | | 330 854.00 |
DY Tax and social security liabilities | 128 874.00 | 137 407.00 | | 128 874.00 |
EC TOTAL (IV) | 492 454.00 | 381 059.00 | | 492 454.00 |
EE Grand total (I to V) | 846 114.00 | 683 736.00 | | 846 114.00 |
| |
| 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 | 327 819.00 | | | 327 819.00 |
I4 DECREASES Grand Total | | | 327 819.00 | |
IO DECREASES Total including other intangible assets | | | 6 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 604.00 | | | 6 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 214.00 | | | 321 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 305.00 | 11 467.00 | | 303 305.00 |
PE DEPRECIATION Total including other intangible assets | 6 604.00 | | | 6 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 701.00 | 11 467.00 | | 296 701.00 |
| |
| 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 | 330 854.00 | 330 854.00 | | 330 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VG Loans with a maturity of up to one year at origin | 31 010.00 | 31 010.00 | | 31 010.00 |
VS Prepaid expenses | 4 961.00 | | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 777.00 | 765 777.00 | | 765 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 454.00 | 492 454.00 | | 492 454.00 |
