Atari 2009 Annual Report Download - page 134

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ANNUAL FINANCIAL REPORT – REGISTRATION DOCUMENT
134
14. Operating liabilities
Trade payables 17,928 5,869
Personnel 1,234 286
Employee benefits 360 1,804
Corporate income tax 531 130
Other tax and employee related liabilities 90 2
Other liabilities 555 -
Total 20,698 8,091
(€ thousands)
March 31, 2009
March 31, 2008
All operating liabilities are due in less than one year.
15. Operating revenue
The table below shows a breakdown of operating revenue:
Revenue 10,781 8,856
Other operating income 7,736 14,691
Total 18,517 23,547
(€ thousands)
Year ended
March 31, 2009
Year ended March
31, 2008
Revenue essentially consists of services performed and rebilled to Group entities.
Other revenue includes €7.7 million in transferred operating expenses (of which €0.3 million in rental payments,
€2.3 million in payroll costs, €1.1 million in restructuring costs and €4.1 million in ORANE bond issue costs).
16. Other purchases and expenses
“Other purchases and expenses” break down as follows:
Purchases not included in inventories 35 5
Sub-contracting costs 2,054 3,265
Royalties 1,095 2,057
Rents (including service and maintenance charges) 1,962 2,079
Leased equipment (including capital leases) 131 151
Cleaning, maintenant and repairs 188 33
Insurance 595 605
Fees 7,385 5,119
Advertising, publications, public relations 84 228
Travel, assignments and entertainment 268 295
Postage and communications 43 73
Bank charges (essentially ORANE issue costs) 4,370 6,016
Directors' fees 500 220
Other expenses 1,811 122
Total 20,521 20,268
(€ thousands)
Year ended
March 31, 2009
Year ended
March 31, 2008
17. Payroll expenses and personnel
The Company‟s average headcount for the past two years was as follows:
Managerial staff
Non-supervisory
employees
Total
March 31, 2008
10
4
14
March 31, 2009
10
4
14