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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 | 5 860.00 | 959.00 | 4 902.00 | 5 860.00 |
AP Buildings | 2 750.00 | 2 062.00 | 688.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 47 229.00 | 34 295.00 | 12 934.00 | 47 229.00 |
AT Other tangible assets | 46 426.00 | 44 024.00 | 2 402.00 | 46 426.00 |
BH Other financial assets | 9 231.00 | | 9 231.00 | 9 231.00 |
BJ TOTAL (I) | 111 494.00 | 81 339.00 | 30 156.00 | 111 494.00 |
BT Goods | 193 298.00 | | 193 298.00 | 193 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 147.00 | 3 803.00 | 452 344.00 | 456 147.00 |
BZ Other receivables | 46 509.00 | | 46 509.00 | 46 509.00 |
CF Cash and cash equivalents | 72 789.00 | | 72 789.00 | 72 789.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 773 123.00 | 3 803.00 | 769 320.00 | 773 123.00 |
CO Grand total (0 to V) | 884 617.00 | 85 142.00 | 799 476.00 | 884 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 547 292.00 | 2 928 907.00 | | 1 547 292.00 |
218 Production of services sold - France | 75 937.00 | 369 773.00 | | 75 937.00 |
230 Other income | 17 481.00 | 11 257.00 | | 17 481.00 |
232 Total operating income excluding VAT | 1 640 710.00 | 3 309 936.00 | | 1 640 710.00 |
234 Purchases of goods (including customs duties) | 888 136.00 | 1 861 987.00 | | 888 136.00 |
236 Inventory change (goods) | 49 422.00 | -9 363.00 | | 49 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 538.00 | 19 410.00 | | 16 538.00 |
242 Other external expenses | 163 978.00 | 498 682.00 | | 163 978.00 |
244 Taxes, duties and similar payments | 11 644.00 | 15 866.00 | | 11 644.00 |
250 Staff compensation | 251 098.00 | 270 450.00 | | 251 098.00 |
252 Social security contributions | 107 178.00 | 117 669.00 | | 107 178.00 |
262 Other expenses | 2 679.00 | 1 517.00 | | 2 679.00 |
264 Total operating expenses | 380 449.00 | 414 833.00 | | 380 449.00 |
270 Operating profit | 142 188.00 | 524 387.00 | | 142 188.00 |
280 Financial income | 157.00 | 154.00 | | 157.00 |
290 Exceptional income | | 1 040.00 | | |
294 Financial expenses | 46.00 | 138.00 | | 46.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 49 340.00 | 176 141.00 | | 49 340.00 |
310 Profit or loss | 92 960.00 | 349 266.00 | | 92 960.00 |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 80 248.00 | 50 982.00 | | 80 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 960.00 | 349 266.00 | | 92 960.00 |
DL TOTAL (I) | 340 902.00 | 567 942.00 | | 340 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565.00 | 1 525.00 | | 1 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | 5 005.00 | | 2 923.00 |
DW Advances and down payments received on current orders | 6 480.00 | 467.00 | | 6 480.00 |
DX Trade payables and related accounts | 300 165.00 | 238 078.00 | | 300 165.00 |
DY Tax and social security liabilities | 143 738.00 | 243 803.00 | | 143 738.00 |
EA Other liabilities | 3 703.00 | 3 548.00 | | 3 703.00 |
EC TOTAL (IV) | 458 574.00 | 492 426.00 | | 458 574.00 |
EE Grand total (I to V) | 799 476.00 | 1 060 368.00 | | 799 476.00 |
EI Including equity loans | 2 923.00 | | | 2 923.00 |
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| 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 | 109 260.00 | 5 310.00 | | 109 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 9 231.00 | |
I4 DECREASES Grand Total | | 3 076.00 | 111 494.00 | |
IO DECREASES Total including other intangible assets | | 434.00 | 5 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 630.00 | 96 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 984.00 | 5 310.00 | | 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 033.00 | | | 99 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 243.00 | | | 9 243.00 |
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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 | 80 357.00 | 4 046.00 | 3 064.00 | 80 357.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | 408.00 | 434.00 | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 373.00 | 3 637.00 | 2 630.00 | 79 373.00 |
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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 | 300 165.00 | 300 165.00 | | 300 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 631.00 | 3 704.00 | 2 927.00 | 6 631.00 |
UT Other financial assets | 9 231.00 | 9 231.00 | | 9 231.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 4 381.00 | | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 267.00 | 507 036.00 | 9 231.00 | 516 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 094.00 | 449 167.00 | 2 927.00 | 452 094.00 |
