| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 871.00 | 2 871.00 | | 2 871.00 |
AP Buildings | 3 648.00 | 3 602.00 | 45.00 | 3 648.00 |
AR Technical installations, industrial equipment and tools | 21 524.00 | 21 507.00 | 17.00 | 21 524.00 |
AT Other tangible assets | 261 731.00 | 233 556.00 | 28 175.00 | 261 731.00 |
BD Other fixed assets | 15 944.00 | | 15 944.00 | 15 944.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 305 943.00 | 261 537.00 | 44 406.00 | 305 943.00 |
BT Goods | 365 016.00 | 2 975.00 | 362 041.00 | 365 016.00 |
BX Customers and related accounts | 11 988.00 | | 11 988.00 | 11 988.00 |
BZ Other receivables | 50 912.00 | | 50 912.00 | 50 912.00 |
CF Cash and cash equivalents | 10 752.00 | | 10 752.00 | 10 752.00 |
CH Prepaid expenses | 16 074.00 | | 16 074.00 | 16 074.00 |
CJ TOTAL (II) | 491 301.00 | 2 975.00 | 488 326.00 | 491 301.00 |
CO Grand total (0 to V) | 797 243.00 | 264 512.00 | 532 732.00 | 797 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 281 648.00 | 1 268 779.00 | | 1 281 648.00 |
218 Production of services sold - France | 3 284.00 | 5 146.00 | | 3 284.00 |
230 Other income | 4 652.00 | 3 937.00 | | 4 652.00 |
232 Total operating income excluding VAT | 1 289 585.00 | 1 277 863.00 | | 1 289 585.00 |
234 Purchases of goods (including customs duties) | 750 608.00 | 721 844.00 | | 750 608.00 |
236 Inventory change (goods) | -16 836.00 | -7 695.00 | | -16 836.00 |
242 Other external expenses | 293 141.00 | 300 685.00 | | 293 141.00 |
244 Taxes, duties and similar payments | 22 077.00 | 21 319.00 | | 22 077.00 |
252 Social security contributions | 34 208.00 | 37 984.00 | | 34 208.00 |
262 Other expenses | 373.00 | 18.00 | | 373.00 |
264 Total operating expenses | 1 279 579.00 | 1 276 256.00 | | 1 279 579.00 |
270 Operating profit | 10 005.00 | 1 607.00 | | 10 005.00 |
280 Financial income | 44.00 | 62.00 | | 44.00 |
290 Exceptional income | 227.00 | 4 085.00 | | 227.00 |
294 Financial expenses | 1 742.00 | 1 966.00 | | 1 742.00 |
300 Exceptional expenses | 556.00 | 493.00 | | 556.00 |
310 Profit or loss | 7 979.00 | 3 294.00 | | 7 979.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255 639.00 | 255 639.00 | | 255 639.00 |
DH Retained earnings | -16 034.00 | -19 328.00 | | -16 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 979.00 | 3 294.00 | | 7 979.00 |
DL TOTAL (I) | 255 969.00 | 247 990.00 | | 255 969.00 |
DU Loans and Debts from Credit Institutions (3) | 48 358.00 | 37 211.00 | | 48 358.00 |
DW Advances and down payments received on current orders | 1 441.00 | 1 336.00 | | 1 441.00 |
DX Trade payables and related accounts | 89 206.00 | 94 295.00 | | 89 206.00 |
DY Tax and social security liabilities | 64 037.00 | 63 471.00 | | 64 037.00 |
EC TOTAL (IV) | 276 762.00 | 242 147.00 | | 276 762.00 |
EE Grand total (I to V) | 532 732.00 | 490 137.00 | | 532 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 608.00 | 12 928.00 | | 248 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | 90.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 827.00 | 12 838.00 | | 245 827.00 |
| |
| 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 | 89 206.00 | 89 206.00 | | 89 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 721.00 | 73 721.00 | | 73 721.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UY Staff and related accounts | 11 988.00 | | | 11 988.00 |
VG Loans with a maturity of up to one year at origin | 34 718.00 | 34 718.00 | | 34 718.00 |
VH Loans with a maturity of more than one year at origin | 13 640.00 | 7 598.00 | 6 042.00 | 13 640.00 |
VJ Loans taken out during the year | 10 300.00 | | | 10 300.00 |
VS Prepaid expenses | 16 074.00 | | | 16 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 758.00 | 109 763.00 | 5 995.00 | 115 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 322.00 | 269 280.00 | 6 042.00 | 275 322.00 |
