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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 | 1 737.00 | 1 681.00 | 56.00 | 1 737.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 10 200.00 | 529 800.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 86 118.00 | 45 986.00 | 40 133.00 | 86 118.00 |
AT Other tangible assets | 372 937.00 | 51 036.00 | 321 901.00 | 372 937.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 1 109 427.00 | 108 903.00 | 1 000 524.00 | 1 109 427.00 |
BV Advances and down payments on orders | 128 466.00 | | 128 466.00 | 128 466.00 |
BX Customers and related accounts | 2 004.00 | | 2 004.00 | 2 004.00 |
BZ Other receivables | 107 791.00 | | 107 791.00 | 107 791.00 |
CF Cash and cash equivalents | 320 038.00 | | 320 038.00 | 320 038.00 |
CH Prepaid expenses | 12 377.00 | | 12 377.00 | 12 377.00 |
CJ TOTAL (II) | 570 675.00 | | 570 675.00 | 570 675.00 |
CO Grand total (0 to V) | 1 680 102.00 | 108 903.00 | 1 571 199.00 | 1 680 102.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 420 755.00 | 1 942 146.00 | | 2 420 755.00 |
218 Production of services sold - France | 34.00 | 155.00 | | 34.00 |
230 Other income | 1 578.00 | 295.00 | | 1 578.00 |
232 Total operating income excluding VAT | 2 422 367.00 | 1 942 596.00 | | 2 422 367.00 |
234 Purchases of goods (including customs duties) | 1 664 963.00 | 1 336 833.00 | | 1 664 963.00 |
236 Inventory change (goods) | -12 043.00 | -9 376.00 | | -12 043.00 |
242 Other external expenses | 219 458.00 | 140 238.00 | | 219 458.00 |
244 Taxes, duties and similar payments | 43 590.00 | 6 013.00 | | 43 590.00 |
250 Staff compensation | 240 245.00 | 212 403.00 | | 240 245.00 |
252 Social security contributions | 67 722.00 | 59 277.00 | | 67 722.00 |
262 Other expenses | 717.00 | 280.00 | | 717.00 |
264 Total operating expenses | 2 273 501.00 | 1 782 183.00 | | 2 273 501.00 |
270 Operating profit | 143 867.00 | 780 413.00 | | 143 867.00 |
280 Financial income | 511.00 | 194.00 | | 511.00 |
290 Exceptional income | 1 883.00 | 152.00 | | 1 883.00 |
294 Financial expenses | 9 372.00 | 9 893.00 | | 9 372.00 |
300 Exceptional expenses | 135 212.00 | | | 135 212.00 |
306 Income tax's | 1 200.00 | 7 615.00 | | 1 200.00 |
310 Profit or loss | 7 877.00 | 143 251.00 | | 7 877.00 |
DA Share or individual capital | 42 240.00 | 42 920.00 | | 42 240.00 |
DD Legal reserve (1) | 39 346.00 | 19 800.00 | | 39 346.00 |
DF Regulated reserves (1) | 67 325.00 | 67 325.00 | | 67 325.00 |
DG Other reserves | 145 278.00 | 73 695.00 | | 145 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 877.00 | 143 251.00 | | 7 877.00 |
DL TOTAL (I) | 305 066.00 | 346 991.00 | | 305 066.00 |
DU Loans and Debts from Credit Institutions (3) | 957 322.00 | 44 981.00 | | 957 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 670.00 | 16 544.00 | | 48 670.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 149 569.00 | 91 221.00 | | 149 569.00 |
DY Tax and social security liabilities | 110 317.00 | 79 245.00 | | 110 317.00 |
EA Other liabilities | 120.00 | 62.00 | | 120.00 |
EC TOTAL (IV) | 1 266 133.00 | 232 053.00 | | 1 266 133.00 |
EE Grand total (I to V) | 1 576 186.00 | 570 044.00 | | 1 576 186.00 |
EG Accrued income and payables due within one year | 395 116.00 | 172 868.00 | | 395 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | | | 923.00 |
