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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 | 9 927.00 | 7 801.00 | 2 126.00 | 9 927.00 |
AH Goodwill | 67 600.00 | | 67 600.00 | 67 600.00 |
AP Buildings | 107 591.00 | 39 762.00 | 67 829.00 | 107 591.00 |
AR Technical installations, industrial equipment and tools | 44 288.00 | 29 884.00 | 14 404.00 | 44 288.00 |
AT Other tangible assets | 107 418.00 | 44 254.00 | 63 164.00 | 107 418.00 |
BB Receivables related to investments | 1 397.00 | | 1 397.00 | 1 397.00 |
BH Other financial assets | 29 741.00 | | 29 741.00 | 29 741.00 |
BJ TOTAL (I) | 368 167.00 | 121 700.00 | 246 467.00 | 368 167.00 |
BT Goods | 85 974.00 | | 85 974.00 | 85 974.00 |
BX Customers and related accounts | 8 281.00 | 3 954.00 | 4 327.00 | 8 281.00 |
BZ Other receivables | 23 171.00 | | 23 171.00 | 23 171.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 953.00 | | 7 953.00 | 7 953.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 130 122.00 | 3 954.00 | 126 168.00 | 130 122.00 |
CO Grand total (0 to V) | 498 289.00 | 125 654.00 | 372 635.00 | 498 289.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 941 947.00 | 821 148.00 | | 941 947.00 |
218 Production of services sold - France | 4 282.00 | 4 642.00 | | 4 282.00 |
226 Operating subsidies received | 1 238.00 | 2 000.00 | | 1 238.00 |
230 Other income | 7 495.00 | 4 687.00 | | 7 495.00 |
232 Total operating income excluding VAT | 954 962.00 | 832 477.00 | | 954 962.00 |
234 Purchases of goods (including customs duties) | 642 618.00 | 525 685.00 | | 642 618.00 |
236 Inventory change (goods) | -31 715.00 | 12 441.00 | | -31 715.00 |
242 Other external expenses | 124 510.00 | 90 494.00 | | 124 510.00 |
244 Taxes, duties and similar payments | 8 687.00 | 3 703.00 | | 8 687.00 |
250 Staff compensation | 160 700.00 | 132 921.00 | | 160 700.00 |
252 Social security contributions | 39 773.00 | 30 439.00 | | 39 773.00 |
254 Depreciation and amortization | 26 943.00 | 22 877.00 | | 26 943.00 |
256 Provisions | 423.00 | 250.00 | | 423.00 |
262 Other expenses | 2 291.00 | 969.00 | | 2 291.00 |
264 Total operating expenses | 974 229.00 | 819 779.00 | | 974 229.00 |
270 Operating profit | -19 268.00 | 12 697.00 | | -19 268.00 |
280 Financial income | 337.00 | 1 138.00 | | 337.00 |
290 Exceptional income | 991.00 | 1 035.00 | | 991.00 |
294 Financial expenses | 5 751.00 | 3 419.00 | | 5 751.00 |
300 Exceptional expenses | 40.00 | 6 844.00 | | 40.00 |
306 Income tax's | -400.00 | 462.00 | | -400.00 |
310 Profit or loss | -23 332.00 | 4 145.00 | | -23 332.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 875.00 | 81 730.00 | | 85 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 332.00 | 4 145.00 | | -23 332.00 |
DJ Investment subsidies | 9 167.00 | | | 9 167.00 |
DL TOTAL (I) | 77 210.00 | 91 375.00 | | 77 210.00 |
DU Loans and Debts from Credit Institutions (3) | 168 912.00 | 53 515.00 | | 168 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 475.00 | 7 208.00 | | 18 475.00 |
DX Trade payables and related accounts | 72 927.00 | 47 184.00 | | 72 927.00 |
DY Tax and social security liabilities | 35 111.00 | 33 730.00 | | 35 111.00 |
EB Prepaid income (2) | | 3 389.00 | | |
EC TOTAL (IV) | 295 425.00 | 145 026.00 | | 295 425.00 |
EE Grand total (I to V) | 372 635.00 | 236 401.00 | | 372 635.00 |
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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 | 191 941.00 | | 176 226.00 | 191 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 343.00 | |
I4 DECREASES Grand Total | | | 368 167.00 | |
IO DECREASES Total including other intangible assets | | | 77 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 991.00 | | 56 536.00 | 20 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 950.00 | | 112 347.00 | 146 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 7 343.00 | 24 000.00 |
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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 | 94 757.00 | 26 943.00 | | 94 757.00 |
PE DEPRECIATION Total including other intangible assets | 6 991.00 | 810.00 | | 6 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 766.00 | 26 133.00 | | 87 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 531.00 | 423.00 | | 3 531.00 |
7B Total provisions for depreciation | 3 531.00 | 423.00 | | 3 531.00 |
7C Grand total | 3 531.00 | 423.00 | | 3 531.00 |
UE of which provisions and reversals: - Operating | | 423.00 | | |
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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 | 72 927.00 | 72 927.00 | | 72 927.00 |
8C Staff and Related Accounts | 8 841.00 | 8 841.00 | | 8 841.00 |
8D Social Security and Other Social Organizations | 15 287.00 | 15 287.00 | | 15 287.00 |
UL Receivables related to investments | 1 397.00 | | | 1 397.00 |
UT Other financial assets | 29 741.00 | | | 29 741.00 |
UX Other trade receivables | 4 109.00 | | | 4 109.00 |
VA Doubtful or disputed receivables | 4 172.00 | | | 4 172.00 |
VB VAT | 6 609.00 | | | 6 609.00 |
VG Loans with a maturity of up to one year at origin | 5 380.00 | 5 380.00 | | 5 380.00 |
VH Loans with a maturity of more than one year at origin | 163 532.00 | 39 592.00 | 103 010.00 | 163 532.00 |
VI Group and Associates | 18 475.00 | | 18 475.00 | 18 475.00 |
VJ Loans taken out during the year | 148 449.00 | | | 148 449.00 |
VK Loans repaid during the year | 38 240.00 | | | 38 240.00 |
VM Income taxes | 8 138.00 | | | 8 138.00 |
VP Miscellaneous | 8 093.00 | | | 8 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 165.00 | 9 165.00 | | 9 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 4 743.00 | | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 333.00 | 32 023.00 | 35 309.00 | 67 333.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 425.00 | 153 011.00 | 121 484.00 | 295 425.00 |
