| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 360.00 | | 3 360.00 | 3 360.00 |
AJ Other Intangible Assets | 7 725.00 | 5 802.00 | 1 923.00 | 7 725.00 |
AR Technical installations, industrial equipment and tools | 6 855.00 | 3 703.00 | 3 152.00 | 6 855.00 |
AT Other tangible assets | 149 833.00 | 88 543.00 | 61 290.00 | 149 833.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 170 772.00 | 98 048.00 | 72 724.00 | 170 772.00 |
BX Customers and related accounts | 219 325.00 | 1 143.00 | 218 182.00 | 219 325.00 |
BZ Other receivables | 30 389.00 | | 30 389.00 | 30 389.00 |
CF Cash and cash equivalents | 132 915.00 | | 132 915.00 | 132 915.00 |
CH Prepaid expenses | 51 449.00 | | 51 449.00 | 51 449.00 |
CJ TOTAL (II) | 434 078.00 | 1 143.00 | 432 935.00 | 434 078.00 |
CO Grand total (0 to V) | 604 850.00 | 99 191.00 | 505 659.00 | 604 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 263 681.00 | 1 112 418.00 | | 1 263 681.00 |
230 Other income | 17 029.00 | 11 324.00 | | 17 029.00 |
232 Total operating income excluding VAT | 1 280 725.00 | 1 126 242.00 | | 1 280 725.00 |
234 Purchases of goods (including customs duties) | 786 638.00 | 707 347.00 | | 786 638.00 |
242 Other external expenses | 269 242.00 | 194 136.00 | | 269 242.00 |
244 Taxes, duties and similar payments | 5 268.00 | 14 915.00 | | 5 268.00 |
250 Staff compensation | 109 628.00 | 121 461.00 | | 109 628.00 |
252 Social security contributions | 34 413.00 | 45 699.00 | | 34 413.00 |
262 Other expenses | 6 474.00 | 6 185.00 | | 6 474.00 |
270 Operating profit | 38 978.00 | 22 502.00 | | 38 978.00 |
290 Exceptional income | 4 982.00 | 3 007.00 | | 4 982.00 |
294 Financial expenses | 1 587.00 | 677.00 | | 1 587.00 |
300 Exceptional expenses | 5 059.00 | 1 146.00 | | 5 059.00 |
306 Income tax's | 4 860.00 | 3 171.00 | | 4 860.00 |
310 Profit or loss | 32 453.00 | 20 515.00 | | 32 453.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 26 339.00 | 19 225.00 | | 26 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 453.00 | 20 515.00 | | 32 453.00 |
DL TOTAL (I) | 69 793.00 | 50 740.00 | | 69 793.00 |
DU Loans and Debts from Credit Institutions (3) | 67 069.00 | 73 417.00 | | 67 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | | | 1 246.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 254 309.00 | 160 643.00 | | 254 309.00 |
DY Tax and social security liabilities | 33 031.00 | 36 739.00 | | 33 031.00 |
EA Other liabilities | 30 520.00 | 37 486.00 | | 30 520.00 |
EB Prepaid income (2) | 49 690.00 | 42 765.00 | | 49 690.00 |
EC TOTAL (IV) | 435 866.00 | 353 050.00 | | 435 866.00 |
EE Grand total (I to V) | 505 659.00 | 403 790.00 | | 505 659.00 |
| |
| 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 | 158 966.00 | | | 158 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 170 772.00 | |
IO DECREASES Total including other intangible assets | | | 11 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 853.00 | | | 9 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 113.00 | | | 146 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 964.00 | 30 084.00 | | 67 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 533.00 | 1 269.00 | | 4 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 431.00 | 28 814.00 | | 63 431.00 |
| |
| 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 | 254 309.00 | 254 309.00 | | 254 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 766.00 | 31 766.00 | | 31 766.00 |
8L Deferred income | 49 690.00 | 49 690.00 | | 49 690.00 |
VH Loans with a maturity of more than one year at origin | 67 069.00 | 22 154.00 | 44 915.00 | 67 069.00 |
VJ Loans taken out during the year | 13 405.00 | | | 13 405.00 |
VK Loans repaid during the year | 19 753.00 | | | 19 753.00 |
VS Prepaid expenses | 51 449.00 | | | 51 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 162.00 | 301 162.00 | 3 000.00 | 304 162.00 |
