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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 | 5 307.00 | 5 034.00 | 272.00 | 5 307.00 |
AH Goodwill | 88 700.00 | | 88 700.00 | 88 700.00 |
AN Land | 17 250.00 | | 17 250.00 | 17 250.00 |
AP Buildings | 186 939.00 | 36 317.00 | 150 622.00 | 186 939.00 |
AR Technical installations, industrial equipment and tools | 3 706.00 | 2 628.00 | 1 079.00 | 3 706.00 |
AT Other tangible assets | 200 642.00 | 98 483.00 | 102 159.00 | 200 642.00 |
AV Fixed assets in progress | 10 141.00 | | 10 141.00 | 10 141.00 |
BD Other fixed assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 11 217.00 | | 11 217.00 | 11 217.00 |
BJ TOTAL (I) | 538 790.00 | 142 462.00 | 396 327.00 | 538 790.00 |
BT Goods | 841 864.00 | | 841 864.00 | 841 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 856.00 | | 158 856.00 | 158 856.00 |
BZ Other receivables | 122 735.00 | | 122 735.00 | 122 735.00 |
CF Cash and cash equivalents | 54 976.00 | | 54 976.00 | 54 976.00 |
CH Prepaid expenses | 41 626.00 | | 41 626.00 | 41 626.00 |
CJ TOTAL (II) | 1 220 058.00 | | 1 220 058.00 | 1 220 058.00 |
CO Grand total (0 to V) | 1 758 847.00 | 142 462.00 | 1 616 385.00 | 1 758 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 558 995.00 | 2 453 550.00 | | 2 558 995.00 |
230 Other income | 32 316.00 | 24 491.00 | | 32 316.00 |
232 Total operating income excluding VAT | 2 599 417.00 | 2 480 745.00 | | 2 599 417.00 |
234 Purchases of goods (including customs duties) | 1 437 309.00 | 1 423 037.00 | | 1 437 309.00 |
236 Inventory change (goods) | -39 308.00 | -65 940.00 | | -39 308.00 |
242 Other external expenses | 463 432.00 | 493 484.00 | | 463 432.00 |
244 Taxes, duties and similar payments | 80 472.00 | 94 360.00 | | 80 472.00 |
252 Social security contributions | 90 756.00 | 87 396.00 | | 90 756.00 |
262 Other expenses | 357.00 | 7.00 | | 357.00 |
270 Operating profit | 24 521.00 | -73 359.00 | | 24 521.00 |
280 Financial income | 6 533.00 | 4 252.00 | | 6 533.00 |
290 Exceptional income | 11 995.00 | 5 855.00 | | 11 995.00 |
294 Financial expenses | 15 434.00 | 10 810.00 | | 15 434.00 |
300 Exceptional expenses | 11 030.00 | 6 627.00 | | 11 030.00 |
310 Profit or loss | 16 585.00 | -80 689.00 | | 16 585.00 |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 721.00 | 10 721.00 | | 10 721.00 |
DG Other reserves | 188 122.00 | 188 122.00 | | 188 122.00 |
DH Retained earnings | -80 689.00 | | | -80 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 585.00 | -80 689.00 | | 16 585.00 |
DL TOTAL (I) | 411 738.00 | 395 154.00 | | 411 738.00 |
DU Loans and Debts from Credit Institutions (3) | 184 793.00 | 31 641.00 | | 184 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 543.00 | 6 099.00 | | 24 543.00 |
DW Advances and down payments received on current orders | 404 419.00 | 373 625.00 | | 404 419.00 |
DX Trade payables and related accounts | 385 779.00 | 448 826.00 | | 385 779.00 |
DY Tax and social security liabilities | 203 430.00 | 176 942.00 | | 203 430.00 |
EA Other liabilities | 1 683.00 | 721.00 | | 1 683.00 |
EC TOTAL (IV) | 1 204 646.00 | 1 037 854.00 | | 1 204 646.00 |
EE Grand total (I to V) | 1 616 385.00 | 1 433 007.00 | | 1 616 385.00 |
EG Accrued income and payables due within one year | 641 022.00 | 640 456.00 | | 641 022.00 |
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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 | 121 475.00 | 20 987.00 | | 121 475.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | 54.00 | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 495.00 | 20 933.00 | | 116 495.00 |
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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 | 385 779.00 | 385 779.00 | | 385 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 226.00 | 26 226.00 | | 26 226.00 |
UP Loans | 4 800.00 | | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 184 793.00 | 25 587.00 | 83 536.00 | 184 793.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 19 848.00 | | | 19 848.00 |
VS Prepaid expenses | 41 626.00 | | | 41 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 234.00 | 323 217.00 | 16 017.00 | 339 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 227.00 | 641 022.00 | 83 536.00 | 800 227.00 |
