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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 | 7 382.00 | 7 382.00 | | 7 382.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 28 350.00 | | 28 350.00 | 28 350.00 |
AR Technical installations, industrial equipment and tools | 15 550.00 | 7 039.00 | 8 510.00 | 15 550.00 |
AT Other tangible assets | 630 462.00 | 465 428.00 | 165 034.00 | 630 462.00 |
BJ TOTAL (I) | 754 919.00 | 479 849.00 | 275 070.00 | 754 919.00 |
BT Goods | 757 032.00 | | 757 032.00 | 757 032.00 |
BZ Other receivables | 15 516.00 | | 15 516.00 | 15 516.00 |
CD Marketable securities | 103 475.00 | | 103 475.00 | 103 475.00 |
CF Cash and cash equivalents | 113 002.00 | | 113 002.00 | 113 002.00 |
CJ TOTAL (II) | 1 003 021.00 | | 1 003 021.00 | 1 003 021.00 |
CO Grand total (0 to V) | 1 757 941.00 | 479 849.00 | 1 278 092.00 | 1 757 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 422 485.00 | 1 285 376.00 | | 1 422 485.00 |
226 Operating subsidies received | | 583.00 | | |
230 Other income | 1 559.00 | 1 462.00 | | 1 559.00 |
232 Total operating income excluding VAT | 1 424 044.00 | 1 287 421.00 | | 1 424 044.00 |
234 Purchases of goods (including customs duties) | 816 982.00 | 778 252.00 | | 816 982.00 |
236 Inventory change (goods) | -58 256.00 | -90 754.00 | | -58 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 345.00 | 15 058.00 | | 20 345.00 |
242 Other external expenses | 176 926.00 | 173 280.00 | | 176 926.00 |
244 Taxes, duties and similar payments | 12 285.00 | 8 895.00 | | 12 285.00 |
252 Social security contributions | 56 975.00 | 55 392.00 | | 56 975.00 |
262 Other expenses | 1 243.00 | 1 063.00 | | 1 243.00 |
264 Total operating expenses | 333 529.00 | 318 551.00 | | 333 529.00 |
270 Operating profit | 134 518.00 | 93 033.00 | | 134 518.00 |
280 Financial income | 1 722.00 | 6 900.00 | | 1 722.00 |
290 Exceptional income | 1 000.00 | 15 644.00 | | 1 000.00 |
294 Financial expenses | 5 842.00 | 7 013.00 | | 5 842.00 |
300 Exceptional expenses | 10 040.00 | 3 039.00 | | 10 040.00 |
306 Income tax's | 33 320.00 | 21 347.00 | | 33 320.00 |
310 Profit or loss | 88 038.00 | 84 179.00 | | 88 038.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 681 676.00 | 597 497.00 | | 681 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 038.00 | 84 179.00 | | 88 038.00 |
DL TOTAL (I) | 778 515.00 | 690 476.00 | | 778 515.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 326.00 | 256 366.00 | | 169 326.00 |
DW Advances and down payments received on current orders | 3 444.00 | 5 200.00 | | 3 444.00 |
DX Trade payables and related accounts | 181 599.00 | 144 011.00 | | 181 599.00 |
DY Tax and social security liabilities | 83 811.00 | 67 868.00 | | 83 811.00 |
EA Other liabilities | 13 889.00 | | | 13 889.00 |
EC TOTAL (IV) | 489 577.00 | 580 028.00 | | 489 577.00 |
EE Grand total (I to V) | 1 278 092.00 | 1 270 504.00 | | 1 278 092.00 |
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| 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 | 740 763.00 | | | 740 763.00 |
I4 DECREASES Grand Total | | | 754 919.00 | |
IO DECREASES Total including other intangible assets | | | 35 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 732.00 | | | 35 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 856.00 | | | 631 856.00 |
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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 | 423 358.00 | 57 500.00 | 1 009.00 | 423 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 382.00 | | | 7 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 976.00 | 57 500.00 | 1 009.00 | 415 976.00 |
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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 | 181 599.00 | 181 599.00 | | 181 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 398.00 | 51 398.00 | | 51 398.00 |
VH Loans with a maturity of more than one year at origin | 169 326.00 | 89 571.00 | 79 755.00 | 169 326.00 |
VK Loans repaid during the year | 86 892.00 | | | 86 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 513.00 | 29 513.00 | | 29 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 133.00 | 406 378.00 | 79 755.00 | 486 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 284.00 | | | 12 284.00 |
ST Other accounts | 82 607.00 | | | 82 607.00 |
XQ Rental, rental and co-ownership charges | 230.00 | | | 230.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 83 060.00 | | | 83 060.00 |
YU External personnel | 11 026.00 | | | 11 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 284.00 | | | 12 284.00 |
YY Amount of VAT collected | 284 696.00 | | | 284 696.00 |
YZ Total deductible VAT on goods and services | 182 822.00 | | | 182 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 925.00 | | | 176 925.00 |
