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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 | 2 673.00 | 1 016.00 | 1 656.00 | 2 673.00 |
AR Technical installations, industrial equipment and tools | 59 133.00 | 17 677.00 | 41 456.00 | 59 133.00 |
AT Other tangible assets | 84 819.00 | 51 789.00 | 33 030.00 | 84 819.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 149 625.00 | 70 482.00 | 79 143.00 | 149 625.00 |
BL Raw materials, supplies | 38 715.00 | | 38 715.00 | 38 715.00 |
BV Advances and down payments on orders | 11 075.00 | | 11 075.00 | 11 075.00 |
BX Customers and related accounts | 1 109 962.00 | 79 898.00 | 1 030 064.00 | 1 109 962.00 |
BZ Other receivables | 178 937.00 | | 178 937.00 | 178 937.00 |
CF Cash and cash equivalents | 16 448.00 | | 16 448.00 | 16 448.00 |
CH Prepaid expenses | 10 707.00 | | 10 707.00 | 10 707.00 |
CJ TOTAL (II) | 1 530 630.00 | 79 898.00 | 1 450 733.00 | 1 530 630.00 |
CO Grand total (0 to V) | 1 680 256.00 | 150 380.00 | 1 529 875.00 | 1 680 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 884 216.00 | 1 502 214.00 | | 1 884 216.00 |
230 Other income | 1 163.00 | 11 379.00 | | 1 163.00 |
232 Total operating income excluding VAT | 1 885 378.00 | 1 513 592.00 | | 1 885 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 512 914.00 | 379 011.00 | | 512 914.00 |
240 Inventory changes (raw materials and supplies) | -18 715.00 | 15 000.00 | | -18 715.00 |
242 Other external expenses | 707 052.00 | 577 137.00 | | 707 052.00 |
244 Taxes, duties and similar payments | 5 839.00 | 5 091.00 | | 5 839.00 |
250 Staff compensation | 415 319.00 | 317 997.00 | | 415 319.00 |
252 Social security contributions | 187 654.00 | 136 831.00 | | 187 654.00 |
262 Other expenses | 58.00 | 1 535.00 | | 58.00 |
264 Total operating expenses | 632 681.00 | 482 820.00 | | 632 681.00 |
270 Operating profit | 51 447.00 | 59 625.00 | | 51 447.00 |
280 Financial income | 9 062.00 | 1 118.00 | | 9 062.00 |
294 Financial expenses | 2 750.00 | 3 391.00 | | 2 750.00 |
300 Exceptional expenses | 349.00 | 4 917.00 | | 349.00 |
306 Income tax's | 7 541.00 | 4 911.00 | | 7 541.00 |
310 Profit or loss | 49 869.00 | 47 523.00 | | 49 869.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 293 285.00 | 245 762.00 | | 293 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 869.00 | 47 523.00 | | 49 869.00 |
DL TOTAL (I) | 351 954.00 | 302 085.00 | | 351 954.00 |
DU Loans and Debts from Credit Institutions (3) | 67 398.00 | 126 547.00 | | 67 398.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 260 392.00 | 257 682.00 | | 260 392.00 |
DY Tax and social security liabilities | 278 719.00 | 249 681.00 | | 278 719.00 |
EA Other liabilities | 571 233.00 | 539 631.00 | | 571 233.00 |
EC TOTAL (IV) | 1 177 922.00 | 1 173 541.00 | | 1 177 922.00 |
EE Grand total (I to V) | 1 529 875.00 | 1 475 626.00 | | 1 529 875.00 |
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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 | 49 930.00 | 20 553.00 | | 49 930.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | 23.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 937.00 | 20 530.00 | | 48 937.00 |
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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 | 260 392.00 | 260 392.00 | | 260 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 233.00 | 571 233.00 | | 571 233.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 37 914.00 | 37 914.00 | | 37 914.00 |
VH Loans with a maturity of more than one year at origin | 29 484.00 | 10 129.00 | 19 355.00 | 29 484.00 |
VS Prepaid expenses | 10 707.00 | | | 10 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 392.00 | 1 368 822.00 | 98 570.00 | 1 467 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 742.00 | 1 158 387.00 | 19 355.00 | 1 177 742.00 |
