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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 | 11 959.00 | 11 959.00 | | 11 959.00 |
AH Goodwill | 537 387.00 | | 537 387.00 | 537 387.00 |
AP Buildings | 581 840.00 | 420 794.00 | 161 047.00 | 581 840.00 |
AR Technical installations, industrial equipment and tools | 42 223.00 | 31 254.00 | 10 969.00 | 42 223.00 |
AT Other tangible assets | 407 301.00 | 311 687.00 | 95 614.00 | 407 301.00 |
BB Receivables related to investments | 4 625.00 | | 4 625.00 | 4 625.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
BJ TOTAL (I) | 1 604 036.00 | 775 694.00 | 828 342.00 | 1 604 036.00 |
BT Goods | 926 777.00 | | 926 777.00 | 926 777.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 4 139.00 | 43.00 | 4 095.00 | 4 139.00 |
BZ Other receivables | 61 317.00 | | 61 317.00 | 61 317.00 |
CF Cash and cash equivalents | 298 301.00 | | 298 301.00 | 298 301.00 |
CH Prepaid expenses | 26 501.00 | | 26 501.00 | 26 501.00 |
CJ TOTAL (II) | 1 317 985.00 | 43.00 | 1 317 942.00 | 1 317 985.00 |
CO Grand total (0 to V) | 2 922 021.00 | 775 737.00 | 2 146 284.00 | 2 922 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 385 362.00 | 2 489 013.00 | | 2 385 362.00 |
214 Production of goods sold - France | 208.00 | 153.00 | | 208.00 |
226 Operating subsidies received | 528.00 | | | 528.00 |
230 Other income | 8 030.00 | 21 498.00 | | 8 030.00 |
232 Total operating income excluding VAT | 2 394 128.00 | 2 510 664.00 | | 2 394 128.00 |
234 Purchases of goods (including customs duties) | 1 220 136.00 | 1 464 780.00 | | 1 220 136.00 |
236 Inventory change (goods) | 70 416.00 | -111 144.00 | | 70 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 690.00 | 5 619.00 | | 6 690.00 |
242 Other external expenses | 460 397.00 | 452 728.00 | | 460 397.00 |
244 Taxes, duties and similar payments | 17 971.00 | 17 676.00 | | 17 971.00 |
250 Staff compensation | 281 399.00 | 306 401.00 | | 281 399.00 |
252 Social security contributions | 69 407.00 | 81 061.00 | | 69 407.00 |
254 Depreciation and amortization | 73 670.00 | 77 839.00 | | 73 670.00 |
262 Other expenses | 1 556.00 | 1 473.00 | | 1 556.00 |
264 Total operating expenses | 2 201 643.00 | 2 296 433.00 | | 2 201 643.00 |
270 Operating profit | 192 484.00 | 214 231.00 | | 192 484.00 |
280 Financial income | 4 440.00 | 2 590.00 | | 4 440.00 |
290 Exceptional income | 47.00 | | | 47.00 |
294 Financial expenses | 10 089.00 | 11 837.00 | | 10 089.00 |
300 Exceptional expenses | | 22 463.00 | | |
306 Income tax's | 48 741.00 | 47 026.00 | | 48 741.00 |
310 Profit or loss | 138 141.00 | 135 496.00 | | 138 141.00 |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 548 272.00 | 412 776.00 | | 548 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 141.00 | 135 496.00 | | 138 141.00 |
DK Regulated provisions | 502.00 | 549.00 | | 502.00 |
DL TOTAL (I) | 772 716.00 | 634 621.00 | | 772 716.00 |
DU Loans and Debts from Credit Institutions (3) | 299 930.00 | 428 178.00 | | 299 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 068.00 | 692 032.00 | | 697 068.00 |
DX Trade payables and related accounts | 181 224.00 | 317 970.00 | | 181 224.00 |
DY Tax and social security liabilities | 83 593.00 | 89 542.00 | | 83 593.00 |
DZ Fixed asset liabilities and related accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
EA Other liabilities | 109 294.00 | 106 564.00 | | 109 294.00 |
EC TOTAL (IV) | 1 373 568.00 | 1 636 746.00 | | 1 373 568.00 |
EE Grand total (I to V) | 2 146 284.00 | 2 271 368.00 | | 2 146 284.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 601 452.00 | | | 1 601 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 326.00 | |
I4 DECREASES Grand Total | | | 1 604 036.00 | |
IO DECREASES Total including other intangible assets | | | 549 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 345.00 | | | 549 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 702.00 | | | 1 028 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 405.00 | | | 23 405.00 |
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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 | 702 219.00 | 73 627.00 | 152.00 | 702 219.00 |
PE DEPRECIATION Total including other intangible assets | 11 959.00 | | | 11 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 261.00 | 73 627.00 | 152.00 | 690 261.00 |
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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 | 549.00 | | 47.00 | 549.00 |
7C Grand total | 549.00 | | 47.00 | 549.00 |
UJ - Exceptional | | | 47.00 | |
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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 | 181 224.00 | 181 224.00 | | 181 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 362.00 | 112 366.00 | 693 996.00 | 806 362.00 |
VH Loans with a maturity of more than one year at origin | 299 930.00 | 87 252.00 | 175 685.00 | 299 930.00 |
VS Prepaid expenses | 26 501.00 | | | 26 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 506.00 | 82 421.00 | 28 085.00 | 110 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 568.00 | 466 894.00 | 869 681.00 | 1 373 568.00 |
