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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 231 196.00 | 28 945.00 | 202 251.00 | 231 196.00 |
AR Technical installations, industrial equipment and tools | 103 038.00 | 53 097.00 | 49 940.00 | 103 038.00 |
AT Other tangible assets | 88 573.00 | 39 839.00 | 48 734.00 | 88 573.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 459 307.00 | 121 881.00 | 337 425.00 | 459 307.00 |
BL Raw materials, supplies | 26 872.00 | | 26 872.00 | 26 872.00 |
BT Goods | 15 913.00 | | 15 913.00 | 15 913.00 |
BX Customers and related accounts | 55 390.00 | | 55 390.00 | 55 390.00 |
CD Marketable securities | 220 312.00 | | 220 312.00 | 220 312.00 |
CF Cash and cash equivalents | 168 803.00 | | 168 803.00 | 168 803.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 511 760.00 | | 511 760.00 | 511 760.00 |
CO Grand total (0 to V) | 971 206.00 | 121 881.00 | 849 325.00 | 971 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 549 872.00 | 544 057.00 | | 549 872.00 |
230 Other income | 200.00 | 187.00 | | 200.00 |
232 Total operating income excluding VAT | 811 199.00 | 821 434.00 | | 811 199.00 |
234 Purchases of goods (including customs duties) | 368 897.00 | 392 768.00 | | 368 897.00 |
236 Inventory change (goods) | 15 918.00 | -4 719.00 | | 15 918.00 |
240 Inventory changes (raw materials and supplies) | -2 484.00 | -2 108.00 | | -2 484.00 |
242 Other external expenses | 136 978.00 | 135 775.00 | | 136 978.00 |
244 Taxes, duties and similar payments | 8 228.00 | 7 624.00 | | 8 228.00 |
250 Staff compensation | 128 738.00 | 137 301.00 | | 128 738.00 |
252 Social security contributions | 54 910.00 | 53 653.00 | | 54 910.00 |
262 Other expenses | 11.00 | 719.00 | | 11.00 |
264 Total operating expenses | | 671.00 | | |
270 Operating profit | 70 872.00 | 77 048.00 | | 70 872.00 |
280 Financial income | 3 720.00 | 772.00 | | 3 720.00 |
290 Exceptional income | 500.00 | 13 882.00 | | 500.00 |
294 Financial expenses | 971.00 | 1 006.00 | | 971.00 |
300 Exceptional expenses | 2 741.00 | 10 833.00 | | 2 741.00 |
306 Income tax's | 15 553.00 | 18 604.00 | | 15 553.00 |
310 Profit or loss | 55 827.00 | 61 259.00 | | 55 827.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 641 159.00 | 579 900.00 | | 641 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 827.00 | 61 259.00 | | 55 827.00 |
DJ Investment subsidies | 4 434.00 | 4 934.00 | | 4 434.00 |
DL TOTAL (I) | 709 805.00 | 654 478.00 | | 709 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 43.00 | | 92.00 |
DW Advances and down payments received on current orders | 9 800.00 | | | 9 800.00 |
DX Trade payables and related accounts | 50 602.00 | 46 479.00 | | 50 602.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 139 520.00 | 119 452.00 | | 139 520.00 |
EE Grand total (I to V) | 849 325.00 | 773 930.00 | | 849 325.00 |
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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 | 100 086.00 | 29 130.00 | 7 335.00 | 100 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 086.00 | 29 130.00 | 7 335.00 | 100 086.00 |
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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 | 50 602.00 | 50 602.00 | | 50 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 092.00 | 20 092.00 | | 20 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 720.00 | 129 720.00 | | 129 720.00 |
