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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 | 10 953.00 | 10 953.00 | | 10 953.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 360 948.00 | 241 574.00 | 119 374.00 | 360 948.00 |
AR Technical installations, industrial equipment and tools | 916 741.00 | 734 032.00 | 182 709.00 | 916 741.00 |
AT Other tangible assets | 537 148.00 | 196 720.00 | 340 427.00 | 537 148.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 941 469.00 | 1 183 279.00 | 758 189.00 | 1 941 469.00 |
BL Raw materials, supplies | 5 949.00 | | 5 949.00 | 5 949.00 |
BT Goods | 988 215.00 | | 988 215.00 | 988 215.00 |
BX Customers and related accounts | 109 570.00 | 556.00 | 109 014.00 | 109 570.00 |
BZ Other receivables | 66 467.00 | | 66 467.00 | 66 467.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 308 382.00 | | 308 382.00 | 308 382.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 1 656 638.00 | 556.00 | 1 656 082.00 | 1 656 638.00 |
CO Grand total (0 to V) | 3 598 107.00 | 1 183 835.00 | 2 414 272.00 | 3 598 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 697 725.00 | 16 664 882.00 | | 16 697 725.00 |
226 Operating subsidies received | 5 772.00 | 4 683.00 | | 5 772.00 |
230 Other income | 35 344.00 | 25 844.00 | | 35 344.00 |
232 Total operating income excluding VAT | 16 787 672.00 | 16 728 973.00 | | 16 787 672.00 |
234 Purchases of goods (including customs duties) | 13 662 078.00 | 13 804 343.00 | | 13 662 078.00 |
236 Inventory change (goods) | -13 431.00 | -143 764.00 | | -13 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 190.00 | 43 736.00 | | 18 190.00 |
240 Inventory changes (raw materials and supplies) | 208.00 | -5 479.00 | | 208.00 |
242 Other external expenses | 969 822.00 | 959 525.00 | | 969 822.00 |
244 Taxes, duties and similar payments | 152 901.00 | 189 917.00 | | 152 901.00 |
250 Staff compensation | 1 032 609.00 | 979 012.00 | | 1 032 609.00 |
252 Social security contributions | 306 216.00 | 279 270.00 | | 306 216.00 |
262 Other expenses | 3 118.00 | 3 411.00 | | 3 118.00 |
264 Total operating expenses | 1 618 632.00 | 1 556 672.00 | | 1 618 632.00 |
270 Operating profit | 532 173.00 | 513 941.00 | | 532 173.00 |
280 Financial income | 27 434.00 | 25 245.00 | | 27 434.00 |
290 Exceptional income | 69 376.00 | 98 487.00 | | 69 376.00 |
294 Financial expenses | 14 189.00 | 4 709.00 | | 14 189.00 |
300 Exceptional expenses | 152 564.00 | 65 042.00 | | 152 564.00 |
306 Income tax's | 76 293.00 | 129 722.00 | | 76 293.00 |
310 Profit or loss | 385 938.00 | 438 199.00 | | 385 938.00 |
DA Share or individual capital | 35 900.00 | 35 900.00 | | 35 900.00 |
DB Share, merger, contribution premiums, etc. | 31 892.00 | 31 892.00 | | 31 892.00 |
DD Legal reserve (1) | 3 590.00 | 10 700.00 | | 3 590.00 |
DE Statutory or contractual reserves | 25 410.00 | | | 25 410.00 |
DG Other reserves | 193 374.00 | 429 263.00 | | 193 374.00 |
DH Retained earnings | | -311 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 938.00 | 438 199.00 | | 385 938.00 |
DK Regulated provisions | 332.00 | 1 423.00 | | 332.00 |
DL TOTAL (I) | 676 437.00 | 636 230.00 | | 676 437.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227 268.00 | | |
DX Trade payables and related accounts | 699 876.00 | 1 284 289.00 | | 699 876.00 |
EA Other liabilities | 2 301.00 | 5 399.00 | | 2 301.00 |
EC TOTAL (IV) | 1 731 835.00 | 2 354 900.00 | | 1 731 835.00 |
EE Grand total (I to V) | 2 414 272.00 | 2 991 130.00 | | 2 414 272.00 |
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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 | 1 107 844.00 | 131 772.00 | 56 336.00 | 1 107 844.00 |
PE DEPRECIATION Total including other intangible assets | 10 953.00 | | | 10 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 891.00 | 131 772.00 | 56 336.00 | 1 096 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 699 876.00 | 699 876.00 | | 699 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 020.00 | 299 020.00 | | 299 020.00 |
VH Loans with a maturity of more than one year at origin | 388 794.00 | 106 684.00 | 265 113.00 | 388 794.00 |
VJ Loans taken out during the year | 58 700.00 | | | 58 700.00 |
VK Loans repaid during the year | 66 154.00 | | | 66 154.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 292.00 | 352 292.00 | 50 000.00 | 402 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 835.00 | 1 449 725.00 | 265 113.00 | 1 731 835.00 |
