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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 211 307.00 | 549 401.00 | 661 905.00 | 1 211 307.00 |
AR Technical installations, industrial equipment and tools | 347 708.00 | 301 270.00 | 46 438.00 | 347 708.00 |
AT Other tangible assets | 1 093 071.00 | 616 976.00 | 476 094.00 | 1 093 071.00 |
BD Other fixed assets | 2 560 000.00 | | 2 560 000.00 | 2 560 000.00 |
BH Other financial assets | 89 316.00 | | 89 316.00 | 89 316.00 |
BJ TOTAL (I) | 5 301 402.00 | 1 467 648.00 | 3 833 754.00 | 5 301 402.00 |
BT Goods | 1 007 698.00 | | 1 007 698.00 | 1 007 698.00 |
BX Customers and related accounts | 161 009.00 | 14 831.00 | 146 178.00 | 161 009.00 |
BZ Other receivables | 89 127.00 | | 89 127.00 | 89 127.00 |
CD Marketable securities | 232 513.00 | | 232 513.00 | 232 513.00 |
CF Cash and cash equivalents | 506 429.00 | | 506 429.00 | 506 429.00 |
CH Prepaid expenses | 18 395.00 | | 18 395.00 | 18 395.00 |
CJ TOTAL (II) | 2 227 341.00 | 14 831.00 | 2 212 510.00 | 2 227 341.00 |
CO Grand total (0 to V) | 7 528 743.00 | 1 482 479.00 | 6 046 263.00 | 7 528 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 963 288.00 | 20 195 904.00 | | 19 963 288.00 |
226 Operating subsidies received | 8 582.00 | 6 600.00 | | 8 582.00 |
230 Other income | 10 108.00 | 23 048.00 | | 10 108.00 |
232 Total operating income excluding VAT | 20 484 651.00 | 20 809 427.00 | | 20 484 651.00 |
234 Purchases of goods (including customs duties) | 15 781 051.00 | 16 216 198.00 | | 15 781 051.00 |
236 Inventory change (goods) | -42 520.00 | -98 949.00 | | -42 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 626.00 | 55 165.00 | | 55 626.00 |
242 Other external expenses | 1 190 308.00 | 1 143 898.00 | | 1 190 308.00 |
244 Taxes, duties and similar payments | 181 779.00 | 207 252.00 | | 181 779.00 |
250 Staff compensation | 1 466 003.00 | 1 417 486.00 | | 1 466 003.00 |
252 Social security contributions | 451 083.00 | 444 544.00 | | 451 083.00 |
262 Other expenses | 5 211.00 | 7 504.00 | | 5 211.00 |
264 Total operating expenses | 2 398 540.00 | 2 383 201.00 | | 2 398 540.00 |
270 Operating profit | 1 101 645.00 | 1 109 915.00 | | 1 101 645.00 |
280 Financial income | 136 781.00 | 117 557.00 | | 136 781.00 |
290 Exceptional income | 41 855.00 | 25 407.00 | | 41 855.00 |
294 Financial expenses | 26 419.00 | 35 534.00 | | 26 419.00 |
300 Exceptional expenses | 39 758.00 | 29 809.00 | | 39 758.00 |
306 Income tax's | 316 514.00 | 316 918.00 | | 316 514.00 |
310 Profit or loss | 897 589.00 | 870 618.00 | | 897 589.00 |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 740 880.00 | 1 870 263.00 | | 2 740 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 589.00 | 870 618.00 | | 897 589.00 |
DL TOTAL (I) | 3 913 470.00 | 3 015 880.00 | | 3 913 470.00 |
DP Provisions for Risks | 10 075.00 | | | 10 075.00 |
DR TOTAL (IV) | 10 075.00 | | | 10 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 3 250.00 | | 2 242.00 |
DX Trade payables and related accounts | 650 713.00 | 557 826.00 | | 650 713.00 |
DY Tax and social security liabilities | 57 182.00 | 118 406.00 | | 57 182.00 |
DZ Fixed asset liabilities and related accounts | 4 409.00 | 16 517.00 | | 4 409.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 2 122 719.00 | 2 570 852.00 | | 2 122 719.00 |
EE Grand total (I to V) | 6 046 263.00 | 5 586 732.00 | | 6 046 263.00 |
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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 | 1 175 942.00 | 291 706.00 | | 1 175 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 942.00 | 291 706.00 | | 1 175 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 075.00 | | |
7C Grand total | | 10 075.00 | | |
UJ - Exceptional | | 10 075.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
8B Suppliers and Related Accounts | 650 713.00 | 650 713.00 | | 650 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 409.00 | 4 409.00 | | 4 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 418.00 | 64 418.00 | | 64 418.00 |
UT Other financial assets | 89 316.00 | | | 89 316.00 |
VH Loans with a maturity of more than one year at origin | 963 553.00 | 361 300.00 | 602 253.00 | 963 553.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 348 295.00 | | | 348 295.00 |
VS Prepaid expenses | 18 395.00 | | | 18 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 017.00 | 480 702.00 | 89 316.00 | 570 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 719.00 | 1 520 466.00 | 602 253.00 | 2 122 719.00 |
