| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 370.00 | | 614 370.00 | 614 370.00 |
AJ Other Intangible Assets | 179 216.00 | 165 328.00 | 13 888.00 | 179 216.00 |
AR Technical installations, industrial equipment and tools | 90 019.00 | 61 593.00 | 28 426.00 | 90 019.00 |
AT Other tangible assets | 552 983.00 | 445 070.00 | 107 912.00 | 552 983.00 |
BB Receivables related to investments | 18 311.00 | | 18 311.00 | 18 311.00 |
BH Other financial assets | 96 699.00 | | 96 699.00 | 96 699.00 |
BJ TOTAL (I) | 1 551 597.00 | 671 991.00 | 879 606.00 | 1 551 597.00 |
BT Goods | 1 767 888.00 | 81 168.00 | 1 686 720.00 | 1 767 888.00 |
BX Customers and related accounts | 1 950 903.00 | 28 779.00 | 1 922 124.00 | 1 950 903.00 |
BZ Other receivables | 48 075.00 | | 48 075.00 | 48 075.00 |
CD Marketable securities | 269 548.00 | | 269 548.00 | 269 548.00 |
CF Cash and cash equivalents | 1 389 304.00 | | 1 389 304.00 | 1 389 304.00 |
CH Prepaid expenses | 147 081.00 | | 147 081.00 | 147 081.00 |
CJ TOTAL (II) | 5 988 045.00 | 109 947.00 | 5 878 098.00 | 5 988 045.00 |
CO Grand total (0 to V) | 7 539 642.00 | 781 938.00 | 6 757 704.00 | 7 539 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 127 308.00 | 11 322 494.00 | | 12 127 308.00 |
218 Production of services sold - France | 75 277.00 | 89 129.00 | | 75 277.00 |
226 Operating subsidies received | 10 461.00 | 12 864.00 | | 10 461.00 |
230 Other income | 96 328.00 | 84 828.00 | | 96 328.00 |
232 Total operating income excluding VAT | 12 309 374.00 | 11 509 315.00 | | 12 309 374.00 |
234 Purchases of goods (including customs duties) | 8 806 241.00 | 8 087 549.00 | | 8 806 241.00 |
236 Inventory change (goods) | -293 935.00 | -39 899.00 | | -293 935.00 |
242 Other external expenses | 1 244 995.00 | 1 110 997.00 | | 1 244 995.00 |
244 Taxes, duties and similar payments | 90 700.00 | 100 186.00 | | 90 700.00 |
250 Staff compensation | 970 200.00 | 903 034.00 | | 970 200.00 |
252 Social security contributions | 321 154.00 | 314 350.00 | | 321 154.00 |
262 Other expenses | 92 512.00 | 69 144.00 | | 92 512.00 |
280 Financial income | 15 380.00 | 11 162.00 | | 15 380.00 |
290 Exceptional income | 7 571.00 | 12 745.00 | | 7 571.00 |
294 Financial expenses | 4 054.00 | 2 932.00 | | 4 054.00 |
300 Exceptional expenses | | 407.00 | | |
306 Income tax's | 306 300.00 | 279 874.00 | | 306 300.00 |
310 Profit or loss | 654 807.00 | 598 526.00 | | 654 807.00 |
DA Share or individual capital | 435 200.00 | 435 200.00 | | 435 200.00 |
DD Legal reserve (1) | 43 520.00 | 43 520.00 | | 43 520.00 |
DG Other reserves | 2 932 889.00 | 2 734 363.00 | | 2 932 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 807.00 | 598 526.00 | | 654 807.00 |
DL TOTAL (I) | 4 066 416.00 | 3 811 609.00 | | 4 066 416.00 |
DU Loans and Debts from Credit Institutions (3) | 157 044.00 | 78 539.00 | | 157 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 1 918 032.00 | 2 023 963.00 | | 1 918 032.00 |
DY Tax and social security liabilities | 544 587.00 | 555 015.00 | | 544 587.00 |
EA Other liabilities | 70 238.00 | 55 287.00 | | 70 238.00 |
EB Prepaid income (2) | 1 072.00 | 91 279.00 | | 1 072.00 |
EC TOTAL (IV) | 2 691 288.00 | 2 804 398.00 | | 2 691 288.00 |
EE Grand total (I to V) | 6 757 704.00 | 6 616 008.00 | | 6 757 704.00 |
| |
| 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 | 1 457 731.00 | | | 1 457 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 010.00 | |
I4 DECREASES Grand Total | | | 1 551 597.00 | |
IO DECREASES Total including other intangible assets | | | 179 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 694.00 | | | 163 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 657.00 | | | 564 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 010.00 | | | 115 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 788.00 | 56 053.00 | 850.00 | 616 788.00 |
PE DEPRECIATION Total including other intangible assets | 148 861.00 | 17 317.00 | 850.00 | 148 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 928.00 | 38 736.00 | | 467 928.00 |
| |
| 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 | 1 918 032.00 | 1 918 032.00 | | 1 918 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 553.00 | 70 553.00 | | 70 553.00 |
8L Deferred income | 1 072.00 | 1 072.00 | | 1 072.00 |
VG Loans with a maturity of up to one year at origin | 30 844.00 | 30 844.00 | | 30 844.00 |
VH Loans with a maturity of more than one year at origin | 126 200.00 | 61 729.00 | 64 471.00 | 126 200.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 64 068.00 | | | 64 068.00 |
VS Prepaid expenses | 147 081.00 | | | 147 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 004.00 | 2 561 305.00 | 96 699.00 | 2 658 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 288.00 | 2 626 817.00 | 64 471.00 | 2 691 288.00 |
