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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 | 17 544.00 | 16 558.00 | 985.00 | 17 544.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 13 592.00 | 13 592.00 | | 13 592.00 |
AR Technical installations, industrial equipment and tools | 94 492.00 | 88 327.00 | 6 165.00 | 94 492.00 |
AT Other tangible assets | 859 598.00 | 487 476.00 | 372 123.00 | 859 598.00 |
BB Receivables related to investments | 1 433.00 | | 1 433.00 | 1 433.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 993 769.00 | 605 952.00 | 387 817.00 | 993 769.00 |
BT Goods | 82 773.00 | | 82 773.00 | 82 773.00 |
BX Customers and related accounts | 295 301.00 | 94 207.00 | 201 095.00 | 295 301.00 |
BZ Other receivables | 26 242.00 | | 26 242.00 | 26 242.00 |
CF Cash and cash equivalents | 150 626.00 | | 150 626.00 | 150 626.00 |
CH Prepaid expenses | 26 218.00 | | 26 218.00 | 26 218.00 |
CJ TOTAL (II) | 581 160.00 | 94 207.00 | 486 953.00 | 581 160.00 |
CO Grand total (0 to V) | 1 574 929.00 | 700 159.00 | 874 770.00 | 1 574 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 199 581.00 | 4 578.00 | | 5 199 581.00 |
230 Other income | 10 934.00 | 6 372.00 | | 10 934.00 |
232 Total operating income excluding VAT | 5 258 306.00 | 4 619 147.00 | | 5 258 306.00 |
234 Purchases of goods (including customs duties) | 4 228 293.00 | 4 022 632.00 | | 4 228 293.00 |
236 Inventory change (goods) | -16 694.00 | 39 664.00 | | -16 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 886.00 | 689.00 | | 886.00 |
242 Other external expenses | 526 295.00 | 259 035.00 | | 526 295.00 |
244 Taxes, duties and similar payments | 9 827.00 | 4 192.00 | | 9 827.00 |
250 Staff compensation | 159 493.00 | 152 200.00 | | 159 493.00 |
252 Social security contributions | 41 591.00 | 39 902.00 | | 41 591.00 |
262 Other expenses | 126.00 | 35.00 | | 126.00 |
270 Operating profit | 242 344.00 | 35 536.00 | | 242 344.00 |
280 Financial income | 308.00 | 1 125.00 | | 308.00 |
290 Exceptional income | 260.00 | 10 794.00 | | 260.00 |
294 Financial expenses | 7 541.00 | 10 964.00 | | 7 541.00 |
300 Exceptional expenses | 1 989.00 | 15 979.00 | | 1 989.00 |
306 Income tax's | 28 648.00 | -6 035.00 | | 28 648.00 |
310 Profit or loss | 204 734.00 | 26 547.00 | | 204 734.00 |
DA Share or individual capital | 150 000.00 | 200 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | -93 050.00 | -119 597.00 | | -93 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 734.00 | 26 547.00 | | 204 734.00 |
DL TOTAL (I) | 269 027.00 | 114 294.00 | | 269 027.00 |
DU Loans and Debts from Credit Institutions (3) | 59 080.00 | 75 983.00 | | 59 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 989.00 | 114 033.00 | | 108 989.00 |
DX Trade payables and related accounts | 348 443.00 | 405 412.00 | | 348 443.00 |
DY Tax and social security liabilities | 88 439.00 | 64 121.00 | | 88 439.00 |
EA Other liabilities | 791.00 | 1 216.00 | | 791.00 |
EC TOTAL (IV) | 605 742.00 | 660 766.00 | | 605 742.00 |
EE Grand total (I to V) | 874 770.00 | 775 059.00 | | 874 770.00 |
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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 | 580 767.00 | 66 174.00 | 40 989.00 | 580 767.00 |
PE DEPRECIATION Total including other intangible assets | 15 974.00 | 585.00 | | 15 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 793.00 | 65 590.00 | 40 989.00 | 564 793.00 |
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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 | 348 443.00 | 348 443.00 | | 348 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 780.00 | 109 780.00 | | 109 780.00 |
UL Receivables related to investments | 1 433.00 | | | 1 433.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VH Loans with a maturity of more than one year at origin | 59 080.00 | 20 016.00 | 39 064.00 | 59 080.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 33 765.00 | | | 33 765.00 |
VS Prepaid expenses | 26 218.00 | | | 26 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 444.00 | 251 097.00 | 98 348.00 | 349 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 742.00 | 566 679.00 | 39 064.00 | 605 742.00 |
