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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 102 951.00 | 96 959.00 | 5 992.00 | 102 951.00 |
AT Other tangible assets | 188 248.00 | 120 501.00 | 67 746.00 | 188 248.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 356 962.00 | 217 461.00 | 139 501.00 | 356 962.00 |
BL Raw materials, supplies | 21 861.00 | | 21 861.00 | 21 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 250.00 | 2 031.00 | 32 219.00 | 34 250.00 |
BZ Other receivables | 73 116.00 | | 73 116.00 | 73 116.00 |
CF Cash and cash equivalents | 189 986.00 | | 189 986.00 | 189 986.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 326 133.00 | 2 031.00 | 324 101.00 | 326 133.00 |
CO Grand total (0 to V) | 683 096.00 | 219 492.00 | 463 603.00 | 683 096.00 |
CS Evaluated investments - equity method | 2 263.00 | | 2 263.00 | 2 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 840 621.00 | 825 749.00 | | 840 621.00 |
218 Production of services sold - France | 924.00 | 748.00 | | 924.00 |
226 Operating subsidies received | 2 050.00 | 1 244.00 | | 2 050.00 |
230 Other income | 3 029.00 | 74.00 | | 3 029.00 |
232 Total operating income excluding VAT | 846 625.00 | 827 815.00 | | 846 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 269 697.00 | 261 704.00 | | 269 697.00 |
240 Inventory changes (raw materials and supplies) | 3 069.00 | -3 752.00 | | 3 069.00 |
242 Other external expenses | 143 207.00 | 140 166.00 | | 143 207.00 |
243 (including business tax) | -17 031.00 | | | -17 031.00 |
244 Taxes, duties and similar payments | 5 049.00 | 4 128.00 | | 5 049.00 |
24A (including real estate leasing) | 6 243.00 | | | 6 243.00 |
250 Staff compensation | 284 961.00 | 252 503.00 | | 284 961.00 |
252 Social security contributions | 80 076.00 | 76 780.00 | | 80 076.00 |
254 Depreciation and amortization | 22 991.00 | 40 511.00 | | 22 991.00 |
256 Provisions | 600.00 | | | 600.00 |
262 Other expenses | 356.00 | 571.00 | | 356.00 |
264 Total operating expenses | 810 005.00 | 772 611.00 | | 810 005.00 |
270 Operating profit | 36 620.00 | 55 204.00 | | 36 620.00 |
280 Financial income | 1 946.00 | 1 324.00 | | 1 946.00 |
290 Exceptional income | 424.00 | 37 418.00 | | 424.00 |
294 Financial expenses | 3 375.00 | 4 425.00 | | 3 375.00 |
300 Exceptional expenses | | 37 005.00 | | |
306 Income tax's | 2 961.00 | 6 851.00 | | 2 961.00 |
310 Profit or loss | 32 654.00 | 45 665.00 | | 32 654.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 144 148.00 | 98 483.00 | | 144 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 654.00 | 45 665.00 | | 32 654.00 |
DL TOTAL (I) | 198 802.00 | 166 148.00 | | 198 802.00 |
DU Loans and Debts from Credit Institutions (3) | 138 931.00 | 83 355.00 | | 138 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 080.00 | 65 426.00 | | 12 080.00 |
DW Advances and down payments received on current orders | 2 712.00 | 2 054.00 | | 2 712.00 |
DX Trade payables and related accounts | 43 498.00 | 79 600.00 | | 43 498.00 |
DY Tax and social security liabilities | 67 577.00 | 89 823.00 | | 67 577.00 |
EC TOTAL (IV) | 264 801.00 | 320 260.00 | | 264 801.00 |
EE Grand total (I to V) | 463 603.00 | 486 408.00 | | 463 603.00 |
EG Accrued income and payables due within one year | 169 376.00 | 282 147.00 | | 169 376.00 |
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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 | 354 129.00 | | 2 830.00 | 354 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 759.00 | |
I4 DECREASES Grand Total | | | 356 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 370.00 | | 2 830.00 | 288 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 759.00 | | | 3 759.00 |
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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 | 194 470.00 | 22 991.00 | | 194 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 470.00 | 22 991.00 | | 194 470.00 |
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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 | 43 499.00 | 43 499.00 | | 43 499.00 |
8C Staff and Related Accounts | 35 941.00 | 35 941.00 | | 35 941.00 |
8D Social Security and Other Social Organizations | 24 700.00 | 24 700.00 | | 24 700.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 32 107.00 | 32 107.00 | | 32 107.00 |
VA Doubtful or disputed receivables | 2 143.00 | 2 143.00 | | 2 143.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VC Group and associates | 52 896.00 | 52 896.00 | | 52 896.00 |
VH Loans with a maturity of more than one year at origin | 138 932.00 | 48 932.00 | 80 000.00 | 138 932.00 |
VI Group and Associates | 12 081.00 | 12 081.00 | | 12 081.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 46 810.00 | | | 46 810.00 |
VM Income taxes | 16 376.00 | 16 376.00 | | 16 376.00 |
VN Other taxes, similar payments | -37.00 | -37.00 | | -37.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 935.00 | 6 935.00 | | 6 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 6 919.00 | 6 919.00 | | 6 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 786.00 | 114 286.00 | 1 500.00 | 115 786.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 089.00 | 172 089.00 | 80 000.00 | 262 089.00 |
