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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 255.00 | 6 814.00 | 12 440.00 | 19 255.00 |
AH Goodwill | 84 241.00 | | 84 241.00 | 84 241.00 |
AJ Other Intangible Assets | 43 520.00 | 15 957.00 | 27 562.00 | 43 520.00 |
AR Technical installations, industrial equipment and tools | 38 692.00 | 12 320.00 | 26 372.00 | 38 692.00 |
AT Other tangible assets | 638 480.00 | 106 007.00 | 532 473.00 | 638 480.00 |
BH Other financial assets | 31 860.00 | 5 750.00 | 26 110.00 | 31 860.00 |
BJ TOTAL (I) | 856 048.00 | 146 849.00 | 709 198.00 | 856 048.00 |
BP Services in progress | 63 374.00 | | 63 374.00 | 63 374.00 |
BT Goods | 2 007 542.00 | | 2 007 542.00 | 2 007 542.00 |
BX Customers and related accounts | 582 563.00 | 7 136.00 | 575 427.00 | 582 563.00 |
BZ Other receivables | 220 473.00 | 10 334.00 | 210 139.00 | 220 473.00 |
CF Cash and cash equivalents | 104 376.00 | | 104 376.00 | 104 376.00 |
CH Prepaid expenses | 55 643.00 | | 55 643.00 | 55 643.00 |
CJ TOTAL (II) | 3 322 677.00 | 17 470.00 | 3 305 208.00 | 3 322 677.00 |
CO Grand total (0 to V) | 4 234 368.00 | 164 319.00 | 4 070 049.00 | 4 234 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 613 172.00 | 5 792 096.00 | | 7 613 172.00 |
222 Inventory production | 19 923.00 | 43 451.00 | | 19 923.00 |
226 Operating subsidies received | 3 790.00 | | | 3 790.00 |
230 Other income | 111 047.00 | 56 711.00 | | 111 047.00 |
232 Total operating income excluding VAT | 8 249 970.00 | 6 281 995.00 | | 8 249 970.00 |
234 Purchases of goods (including customs duties) | 6 733 267.00 | 6 682 882.00 | | 6 733 267.00 |
236 Inventory change (goods) | -169 482.00 | -1 838 061.00 | | -169 482.00 |
244 Taxes, duties and similar payments | 25 772.00 | 21 073.00 | | 25 772.00 |
250 Staff compensation | 485 214.00 | 425 578.00 | | 485 214.00 |
252 Social security contributions | 171 265.00 | 143 376.00 | | 171 265.00 |
262 Other expenses | 2 864.00 | 405.00 | | 2 864.00 |
264 Total operating expenses | -120 077.00 | 59 965.00 | | -120 077.00 |
270 Operating profit | 120 077.00 | 59 965.00 | | 120 077.00 |
280 Financial income | 2 212.00 | 1 145.00 | | 2 212.00 |
290 Exceptional income | 24 874.00 | 5 701.00 | | 24 874.00 |
294 Financial expenses | 47 446.00 | 51 372.00 | | 47 446.00 |
300 Exceptional expenses | 14 600.00 | 1 609.00 | | 14 600.00 |
306 Income tax's | 15 320.00 | -106 970.00 | | 15 320.00 |
310 Profit or loss | 69 797.00 | 120 800.00 | | 69 797.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 110 800.00 | | | 110 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 797.00 | 120 800.00 | | 69 797.00 |
DL TOTAL (I) | 290 597.00 | 220 800.00 | | 290 597.00 |
DN Conditional advances | 129 167.00 | 150 666.00 | | 129 167.00 |
DO TOTAL (II) | 129 167.00 | 150 000.00 | | 129 167.00 |
DP Provisions for Risks | 9 835.00 | | | 9 835.00 |
DR TOTAL (IV) | 9 835.00 | | | 9 835.00 |
DS Convertible Bond Issues | 164 338.00 | 161 116.00 | | 164 338.00 |
DT Other Bond Issues | 517 089.00 | 205 363.00 | | 517 089.00 |
DW Advances and down payments received on current orders | 81 494.00 | 89 915.00 | | 81 494.00 |
DX Trade payables and related accounts | 2 186 407.00 | 2 097 452.00 | | 2 186 407.00 |
DZ Fixed asset liabilities and related accounts | 11 314.00 | 94 618.00 | | 11 314.00 |
EA Other liabilities | 148 292.00 | 82 569.00 | | 148 292.00 |
EB Prepaid income (2) | 14 154.00 | | | 14 154.00 |
EC TOTAL (IV) | 3 626 296.00 | 3 247 701.00 | | 3 626 296.00 |
EE Grand total (I to V) | 4 070 049.00 | 3 618 501.00 | | 4 070 049.00 |
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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 | 44 113.00 | 96 986.00 | | 44 113.00 |
PE DEPRECIATION Total including other intangible assets | 4 414.00 | 18 357.00 | | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 758.00 | 72 250.00 | | 33 758.00 |
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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 | 492 834.00 | 283 696.00 | 209 138.00 | 492 834.00 |
8B Suppliers and Related Accounts | 2 186 407.00 | 2 186 407.00 | | 2 186 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 292.00 | 158 292.00 | | 158 292.00 |
8L Deferred income | 14 154.00 | 14 154.00 | | 14 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558 956.00 | 2 914 164.00 | 606 385.00 | 3 558 956.00 |
