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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 | 422 948.00 | 417 742.00 | 5 206.00 | 422 948.00 |
AH Goodwill | 200 980.00 | 140 000.00 | 60 980.00 | 200 980.00 |
AJ Other Intangible Assets | 1 036 598.00 | | 1 036 598.00 | 1 036 598.00 |
AN Land | 671 646.00 | | 671 646.00 | 671 646.00 |
AP Buildings | 6 287 110.00 | 3 203 502.00 | 3 083 608.00 | 6 287 110.00 |
AR Technical installations, industrial equipment and tools | 3 144 835.00 | 2 579 728.00 | 565 107.00 | 3 144 835.00 |
AT Other tangible assets | 797 014.00 | 689 664.00 | 107 350.00 | 797 014.00 |
BF Loans | 46 491.00 | | 46 491.00 | 46 491.00 |
BH Other financial assets | 4 001.00 | | 4 001.00 | 4 001.00 |
BJ TOTAL (I) | 12 611 625.00 | 7 030 636.00 | 5 580 988.00 | 12 611 625.00 |
BT Goods | 11 705 352.00 | 831 996.00 | 10 873 356.00 | 11 705 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 208 614.00 | 1 061.00 | 9 207 553.00 | 9 208 614.00 |
BZ Other receivables | 21 187.00 | | 21 187.00 | 21 187.00 |
CF Cash and cash equivalents | 220 332.00 | | 220 332.00 | 220 332.00 |
CH Prepaid expenses | 32 022.00 | | 32 022.00 | 32 022.00 |
CJ TOTAL (II) | 21 492 995.00 | 833 057.00 | 20 659 938.00 | 21 492 995.00 |
CO Grand total (0 to V) | 34 104 619.00 | 7 863 693.00 | 26 240 926.00 | 34 104 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 124 974.00 | 74 195 871.00 | | 79 124 974.00 |
230 Other income | 149 878.00 | 87 512.00 | | 149 878.00 |
232 Total operating income excluding VAT | 80 018 177.00 | 74 993 687.00 | | 80 018 177.00 |
234 Purchases of goods (including customs duties) | 71 944 231.00 | 67 585 425.00 | | 71 944 231.00 |
236 Inventory change (goods) | 719 418.00 | 171 143.00 | | 719 418.00 |
238 Purchases of raw materials and other supplies (including royalties | | 6 347.00 | | |
242 Other external expenses | 3 017 820.00 | 3 211 112.00 | | 3 017 820.00 |
244 Taxes, duties and similar payments | 306 155.00 | 322 885.00 | | 306 155.00 |
250 Staff compensation | 1 599 269.00 | 1 610 004.00 | | 1 599 269.00 |
252 Social security contributions | 900 155.00 | 910 145.00 | | 900 155.00 |
262 Other expenses | 155.00 | 52 447.00 | | 155.00 |
264 Total operating expenses | 79 115 605.00 | 74 430 251.00 | | 79 115 605.00 |
270 Operating profit | 902 572.00 | 563 436.00 | | 902 572.00 |
280 Financial income | 117.00 | 153.00 | | 117.00 |
290 Exceptional income | 18 978.00 | | | 18 978.00 |
294 Financial expenses | 50 331.00 | 54 141.00 | | 50 331.00 |
300 Exceptional expenses | 418 955.00 | 222 528.00 | | 418 955.00 |
310 Profit or loss | 452 380.00 | 286 021.00 | | 452 380.00 |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 057 271.00 | 1 770 350.00 | | 2 057 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 380.00 | 286 921.00 | | 452 380.00 |
DL TOTAL (I) | 3 829 651.00 | 3 377 271.00 | | 3 829 651.00 |
DP Provisions for Risks | 188 245.00 | 14 000.00 | | 188 245.00 |
DQ Provisions for Expenses | 222 224.00 | | | 222 224.00 |
DR TOTAL (IV) | 410 469.00 | 14 000.00 | | 410 469.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307.00 | 1 275.00 | | 3 307.00 |
DX Trade payables and related accounts | 15 566 151.00 | 20 991 131.00 | | 15 566 151.00 |
DY Tax and social security liabilities | 1 410 389.00 | 1 247 353.00 | | 1 410 389.00 |
DZ Fixed asset liabilities and related accounts | 13 272.00 | | | 13 272.00 |
EA Other liabilities | 307 687.00 | 349 772.00 | | 307 687.00 |
EC TOTAL (IV) | 22 000 806.00 | 27 289 531.00 | | 22 000 806.00 |
EE Grand total (I to V) | 26 240 926.00 | 30 680 801.00 | | 26 240 926.00 |
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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 | 418 124.00 | | | 418 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 532.00 | | | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 593.00 | | | 414 593.00 |
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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 | 15 566 151.00 | 15 566 151.00 | | 15 566 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 272.00 | 13 272.00 | | 13 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 007 687.00 | 307 687.00 | 4 700 000.00 | 5 007 687.00 |
UP Loans | 46 491.00 | | | 46 491.00 |
UT Other financial assets | 4 001.00 | | | 4 001.00 |
VG Loans with a maturity of up to one year at origin | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 32 022.00 | | | 32 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 617 804.00 | 9 567 311.00 | 50 492.00 | 9 617 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 000 806.00 | 17 300 806.00 | 4 700 000.00 | 22 000 806.00 |
