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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 177 531.00 | | 177 531.00 | 177 531.00 |
AP Buildings | 1 399 345.00 | 702 912.00 | 696 433.00 | 1 399 345.00 |
AR Technical installations, industrial equipment and tools | 134 171.00 | 117 076.00 | 17 095.00 | 134 171.00 |
AT Other tangible assets | 796 166.00 | 482 411.00 | 313 755.00 | 796 166.00 |
BD Other fixed assets | 14 143.00 | 5 314.00 | 8 828.00 | 14 143.00 |
BJ TOTAL (I) | 2 521 965.00 | 1 307 714.00 | 1 214 252.00 | 2 521 965.00 |
BL Raw materials, supplies | 16 962.00 | | 16 962.00 | 16 962.00 |
BT Goods | 123 807.00 | | 123 807.00 | 123 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 754 742.00 | | 754 742.00 | 754 742.00 |
CD Marketable securities | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 520 054.00 | | 520 054.00 | 520 054.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 1 425 752.00 | | 1 425 752.00 | 1 425 752.00 |
CO Grand total (0 to V) | 3 947 717.00 | 1 307 714.00 | 2 640 003.00 | 3 947 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 665 224.00 | 9 348 195.00 | | 10 665 224.00 |
230 Other income | 27 785.00 | 4 974.00 | | 27 785.00 |
232 Total operating income excluding VAT | 10 693 009.00 | 9 353 169.00 | | 10 693 009.00 |
234 Purchases of goods (including customs duties) | 8 120 586.00 | 7 402 262.00 | | 8 120 586.00 |
236 Inventory change (goods) | -8 318.00 | 13 013.00 | | -8 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 352.00 | 36 729.00 | | 45 352.00 |
240 Inventory changes (raw materials and supplies) | -177.00 | -2 826.00 | | -177.00 |
242 Other external expenses | 762 600.00 | 599 197.00 | | 762 600.00 |
244 Taxes, duties and similar payments | 112 975.00 | 119 439.00 | | 112 975.00 |
250 Staff compensation | 983 366.00 | 741 279.00 | | 983 366.00 |
252 Social security contributions | 382 061.00 | 301 766.00 | | 382 061.00 |
264 Total operating expenses | 10 547 770.00 | 9 293 006.00 | | 10 547 770.00 |
270 Operating profit | 145 239.00 | 60 163.00 | | 145 239.00 |
280 Financial income | 481.00 | 2 441.00 | | 481.00 |
290 Exceptional income | 26 167.00 | 25 967.00 | | 26 167.00 |
294 Financial expenses | 16 350.00 | 8 559.00 | | 16 350.00 |
300 Exceptional expenses | 52 812.00 | 10 272.00 | | 52 812.00 |
310 Profit or loss | 102 726.00 | 69 741.00 | | 102 726.00 |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 726.00 | 69 741.00 | | 102 726.00 |
DJ Investment subsidies | 87 681.00 | 101 506.00 | | 87 681.00 |
DK Regulated provisions | 114 016.00 | 102 140.00 | | 114 016.00 |
DL TOTAL (I) | 327 900.00 | 296 864.00 | | 327 900.00 |
DU Loans and Debts from Credit Institutions (3) | 713 694.00 | 301 305.00 | | 713 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 507.00 | | 793.00 |
DX Trade payables and related accounts | 700 662.00 | 956 470.00 | | 700 662.00 |
DY Tax and social security liabilities | 386 883.00 | 266 235.00 | | 386 883.00 |
EA Other liabilities | 252 611.00 | 214 480.00 | | 252 611.00 |
EC TOTAL (IV) | 2 312 103.00 | 2 045 942.00 | | 2 312 103.00 |
EE Grand total (I to V) | 2 640 003.00 | 2 342 806.00 | | 2 640 003.00 |
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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 | 1 191 960.00 | 149 327.00 | 38 887.00 | 1 191 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 960.00 | 149 327.00 | 38 887.00 | 1 191 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 140.00 | 11 876.00 | | 102 140.00 |
7C Grand total | 102 140.00 | 11 876.00 | | 102 140.00 |
UJ - Exceptional | | 11 876.00 | | |
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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 | 793.00 | 793.00 | | 793.00 |
8B Suppliers and Related Accounts | 700 662.00 | 700 662.00 | | 700 662.00 |
VH Loans with a maturity of more than one year at origin | 713 694.00 | 171 991.00 | 475 745.00 | 713 694.00 |
VJ Loans taken out during the year | 546 975.00 | | | 546 975.00 |
VK Loans repaid during the year | 134 586.00 | | | 134 586.00 |
VS Prepaid expenses | 3 098.00 | | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 679.00 | 760 679.00 | | 760 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 103.00 | 1 770 401.00 | 475 745.00 | 2 312 103.00 |
