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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AJ Other Intangible Assets | 3 572.00 | 3 572.00 | | 3 572.00 |
AR Technical installations, industrial equipment and tools | 95 881.00 | 92 450.00 | 3 431.00 | 95 881.00 |
AT Other tangible assets | 57 910.00 | 34 990.00 | 22 920.00 | 57 910.00 |
BF Loans | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 168 779.00 | 131 012.00 | 37 766.00 | 168 779.00 |
BL Raw materials, supplies | 29 282.00 | | 29 282.00 | 29 282.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 74 478.00 | 96.00 | 74 382.00 | 74 478.00 |
BZ Other receivables | 26 239.00 | | 26 239.00 | 26 239.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 325 276.00 | | 325 276.00 | 325 276.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 458 436.00 | 96.00 | 458 340.00 | 458 436.00 |
CO Grand total (0 to V) | 627 215.00 | 131 108.00 | 496 106.00 | 627 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 762 381.00 | | | 762 381.00 |
226 Operating subsidies received | 1 156.00 | | | 1 156.00 |
230 Other income | 7 746.00 | | | 7 746.00 |
232 Total operating income excluding VAT | 771 284.00 | | | 771 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 376 351.00 | | | 376 351.00 |
240 Inventory changes (raw materials and supplies) | 6 681.00 | | | 6 681.00 |
242 Other external expenses | 122 143.00 | | | 122 143.00 |
243 (including business tax) | 1 867.00 | | | 1 867.00 |
244 Taxes, duties and similar payments | 9 560.00 | | | 9 560.00 |
24A (including real estate leasing) | 7 645.00 | | | 7 645.00 |
24B (including equipment leasing) | 14 065.00 | | | 14 065.00 |
250 Staff compensation | 161 524.00 | | | 161 524.00 |
252 Social security contributions | 70 507.00 | | | 70 507.00 |
254 Depreciation and amortization | 10 468.00 | | | 10 468.00 |
256 Provisions | 1 296.00 | | | 1 296.00 |
262 Other expenses | 3 489.00 | | | 3 489.00 |
264 Total operating expenses | 762 020.00 | | | 762 020.00 |
270 Operating profit | 9 264.00 | | | 9 264.00 |
280 Financial income | 427.00 | | | 427.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 320.00 | | | 320.00 |
300 Exceptional expenses | 1 114.00 | | | 1 114.00 |
306 Income tax's | 1 849.00 | | | 1 849.00 |
310 Profit or loss | 16 409.00 | | | 16 409.00 |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 297 799.00 | 236 924.00 | | 297 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 408.00 | 60 875.00 | | 16 408.00 |
DL TOTAL (I) | 327 658.00 | 311 249.00 | | 327 658.00 |
DQ Provisions for Expenses | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 590.00 | 31 233.00 | | 37 590.00 |
DW Advances and down payments received on current orders | 17 316.00 | 310.00 | | 17 316.00 |
DX Trade payables and related accounts | 84 503.00 | 58 814.00 | | 84 503.00 |
DY Tax and social security liabilities | 22 827.00 | 35 279.00 | | 22 827.00 |
EB Prepaid income (2) | 5 010.00 | | | 5 010.00 |
EC TOTAL (IV) | 167 248.00 | 125 638.00 | | 167 248.00 |
EE Grand total (I to V) | 496 106.00 | 436 888.00 | | 496 106.00 |
EG Accrued income and payables due within one year | 132 614.00 | 125 638.00 | | 132 614.00 |
