| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AJ Other Intangible Assets | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 144 239.00 | 123 146.00 | 21 094.00 | 144 239.00 |
AT Other tangible assets | 70 702.00 | 16 891.00 | 53 811.00 | 70 702.00 |
BH Other financial assets | 18 055.00 | | 18 055.00 | 18 055.00 |
BJ TOTAL (I) | 453 137.00 | 141 177.00 | 311 960.00 | 453 137.00 |
BT Goods | 106 707.00 | | 106 707.00 | 106 707.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 55 391.00 | | 55 391.00 | 55 391.00 |
BZ Other receivables | 30 972.00 | | 30 972.00 | 30 972.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 211 161.00 | | 211 161.00 | 211 161.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 482 689.00 | | 482 689.00 | 482 689.00 |
CO Grand total (0 to V) | 935 826.00 | 141 177.00 | 794 649.00 | 935 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 115 429.00 | 922 891.00 | | 1 115 429.00 |
214 Production of goods sold - France | 185 739.00 | 172 039.00 | | 185 739.00 |
230 Other income | 1.00 | 2 817.00 | | 1.00 |
232 Total operating income excluding VAT | 1 301 170.00 | 1 097 747.00 | | 1 301 170.00 |
234 Purchases of goods (including customs duties) | 715 700.00 | 631 585.00 | | 715 700.00 |
236 Inventory change (goods) | -4 226.00 | -7 691.00 | | -4 226.00 |
242 Other external expenses | 141 466.00 | 142 425.00 | | 141 466.00 |
244 Taxes, duties and similar payments | 14 080.00 | 12 348.00 | | 14 080.00 |
250 Staff compensation | 203 307.00 | 191 024.00 | | 203 307.00 |
252 Social security contributions | 80 349.00 | 63 941.00 | | 80 349.00 |
254 Depreciation and amortization | 17 987.00 | 17 288.00 | | 17 987.00 |
262 Other expenses | 614.00 | 68.00 | | 614.00 |
264 Total operating expenses | 1 169 277.00 | 1 050 987.00 | | 1 169 277.00 |
270 Operating profit | 131 893.00 | 46 759.00 | | 131 893.00 |
280 Financial income | 925.00 | 1 130.00 | | 925.00 |
294 Financial expenses | 485.00 | 25.00 | | 485.00 |
300 Exceptional expenses | 356.00 | | | 356.00 |
306 Income tax's | 34 636.00 | 8 387.00 | | 34 636.00 |
310 Profit or loss | 97 341.00 | 39 477.00 | | 97 341.00 |
DA Share or individual capital | 400 000.00 | 110 940.00 | | 400 000.00 |
DD Legal reserve (1) | 11 094.00 | 11 094.00 | | 11 094.00 |
DG Other reserves | 67 337.00 | 356 920.00 | | 67 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 341.00 | 39 477.00 | | 97 341.00 |
DL TOTAL (I) | 575 772.00 | 518 431.00 | | 575 772.00 |
DU Loans and Debts from Credit Institutions (3) | 35 550.00 | | | 35 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 119 593.00 | 144 358.00 | | 119 593.00 |
DY Tax and social security liabilities | 63 360.00 | 46 226.00 | | 63 360.00 |
EC TOTAL (IV) | 218 878.00 | 190 584.00 | | 218 878.00 |
EE Grand total (I to V) | 794 649.00 | 709 015.00 | | 794 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 190.00 | 17 987.00 | | 123 190.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | 253.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 303.00 | 17 733.00 | | 122 303.00 |
| |
| 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 | 119 593.00 | 119 593.00 | | 119 593.00 |
8D Social Security and Other Social Organizations | 63 360.00 | 63 360.00 | | 63 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 18 055.00 | | 18 055.00 | 18 055.00 |
VG Loans with a maturity of up to one year at origin | 35 550.00 | 8 433.00 | 27 117.00 | 35 550.00 |
VS Prepaid expenses | 88 868.00 | 88 868.00 | | 88 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 923.00 | 88 868.00 | 18 055.00 | 106 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 878.00 | 191 760.00 | 27 117.00 | 218 878.00 |
