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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 958.00 | 11 958.00 | 1 000.00 | 12 958.00 |
AH Goodwill | 1 118 124.00 | | 1 118 124.00 | 1 118 124.00 |
AR Technical installations, industrial equipment and tools | 12 307.00 | 12 307.00 | | 12 307.00 |
AT Other tangible assets | 175 262.00 | 120 202.00 | 55 060.00 | 175 262.00 |
BH Other financial assets | 35 449.00 | | 35 449.00 | 35 449.00 |
BJ TOTAL (I) | 1 354 100.00 | 144 467.00 | 1 209 633.00 | 1 354 100.00 |
BT Goods | 154 442.00 | 14 642.00 | 139 800.00 | 154 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 006.00 | | 152 006.00 | 152 006.00 |
BZ Other receivables | 89 190.00 | | 89 190.00 | 89 190.00 |
CD Marketable securities | 3 584.00 | | 3 584.00 | 3 584.00 |
CF Cash and cash equivalents | 15 730.00 | | 15 730.00 | 15 730.00 |
CH Prepaid expenses | 20 037.00 | | 20 037.00 | 20 037.00 |
CJ TOTAL (II) | 434 989.00 | 14 642.00 | 420 347.00 | 434 989.00 |
CO Grand total (0 to V) | 1 789 089.00 | 159 109.00 | 1 629 980.00 | 1 789 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 970 969.00 | 827 432.00 | | 1 970 969.00 |
226 Operating subsidies received | 10 669.00 | 11 196.00 | | 10 669.00 |
230 Other income | 30 977.00 | 2 213.00 | | 30 977.00 |
232 Total operating income excluding VAT | 2 044 589.00 | 1 877 323.00 | | 2 044 589.00 |
234 Purchases of goods (including customs duties) | 1 033 124.00 | 1 016 107.00 | | 1 033 124.00 |
236 Inventory change (goods) | 29 515.00 | -25 845.00 | | 29 515.00 |
242 Other external expenses | 620 686.00 | 569 259.00 | | 620 686.00 |
244 Taxes, duties and similar payments | 20 314.00 | 18 104.00 | | 20 314.00 |
250 Staff compensation | 181 858.00 | 198 209.00 | | 181 858.00 |
252 Social security contributions | 50 976.00 | 52 501.00 | | 50 976.00 |
262 Other expenses | 147.00 | 2 235.00 | | 147.00 |
270 Operating profit | 77 260.00 | 29 599.00 | | 77 260.00 |
280 Financial income | 56.00 | 8 844.00 | | 56.00 |
290 Exceptional income | 11 451.00 | 28 112.00 | | 11 451.00 |
294 Financial expenses | 24 382.00 | 36 803.00 | | 24 382.00 |
300 Exceptional expenses | 28 306.00 | 25 852.00 | | 28 306.00 |
306 Income tax's | 4 531.00 | 322.00 | | 4 531.00 |
310 Profit or loss | 31 548.00 | 3 577.00 | | 31 548.00 |
DA Share or individual capital | 277 580.00 | 267 030.00 | | 277 580.00 |
DB Share, merger, contribution premiums, etc. | 121 424.00 | 111 190.00 | | 121 424.00 |
DD Legal reserve (1) | 20 958.00 | 17 381.00 | | 20 958.00 |
DG Other reserves | 127 453.00 | 127 453.00 | | 127 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 548.00 | 3 577.00 | | 31 548.00 |
DL TOTAL (I) | 578 962.00 | 526 631.00 | | 578 962.00 |
DU Loans and Debts from Credit Institutions (3) | 378 635.00 | 493 528.00 | | 378 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 922.00 | 184 516.00 | | 160 922.00 |
DW Advances and down payments received on current orders | 30 652.00 | 34 128.00 | | 30 652.00 |
DX Trade payables and related accounts | 303 474.00 | 289 047.00 | | 303 474.00 |
DY Tax and social security liabilities | 114 360.00 | 82 837.00 | | 114 360.00 |
EB Prepaid income (2) | 62 974.00 | | | 62 974.00 |
EC TOTAL (IV) | 1 051 017.00 | 1 084 056.00 | | 1 051 017.00 |
EE Grand total (I to V) | 1 629 980.00 | 1 610 687.00 | | 1 629 980.00 |
EG Accrued income and payables due within one year | 830 613.00 | 745 825.00 | | 830 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 532.00 | 65 355.00 | | 74 532.00 |
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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 | 128 400.00 | 16 067.00 | | 128 400.00 |
PE DEPRECIATION Total including other intangible assets | 10 971.00 | 987.00 | | 10 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 429.00 | 15 080.00 | | 117 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 407.00 | 90 407.00 | | 90 407.00 |
8B Suppliers and Related Accounts | 303 474.00 | 303 474.00 | | 303 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 515.00 | 70 515.00 | | 70 515.00 |
8L Deferred income | 62 974.00 | 62 974.00 | | 62 974.00 |
UT Other financial assets | 35 449.00 | | | 35 449.00 |
UX Other trade receivables | 89 190.00 | | | 89 190.00 |
VG Loans with a maturity of up to one year at origin | 74 532.00 | 74 532.00 | | 74 532.00 |
VH Loans with a maturity of more than one year at origin | 304 102.00 | 114 349.00 | 188 496.00 | 304 102.00 |
VS Prepaid expenses | 20 037.00 | | | 20 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 682.00 | 261 233.00 | 35 449.00 | 296 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 366.00 | 830 613.00 | 188 496.00 | 1 020 366.00 |
