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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 | 28 597.00 | 28 597.00 | | 28 597.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 37 911.00 | | 37 911.00 | 37 911.00 |
AP Buildings | 1 478 896.00 | 626 684.00 | 852 212.00 | 1 478 896.00 |
AR Technical installations, industrial equipment and tools | 675 712.00 | 527 342.00 | 148 371.00 | 675 712.00 |
AT Other tangible assets | 184 760.00 | 127 725.00 | 57 035.00 | 184 760.00 |
BB Receivables related to investments | 384 207.00 | | 384 207.00 | 384 207.00 |
BJ TOTAL (I) | 2 849 538.00 | 1 310 347.00 | 1 539 191.00 | 2 849 538.00 |
BT Goods | 824 475.00 | | 824 475.00 | 824 475.00 |
BX Customers and related accounts | 79 362.00 | 6 341.00 | 73 020.00 | 79 362.00 |
BZ Other receivables | 59 730.00 | | 59 730.00 | 59 730.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 497 226.00 | | 497 226.00 | 497 226.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 1 850 691.00 | 6 341.00 | 1 844 349.00 | 1 850 691.00 |
CO Grand total (0 to V) | 4 700 229.00 | 1 316 688.00 | 3 383 541.00 | 4 700 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 206 449.00 | 11 290 120.00 | | 11 206 449.00 |
230 Other income | 62 666.00 | 55 590.00 | | 62 666.00 |
232 Total operating income excluding VAT | 11 331 452.00 | 11 394 764.00 | | 11 331 452.00 |
234 Purchases of goods (including customs duties) | 8 932 999.00 | 9 023 882.00 | | 8 932 999.00 |
236 Inventory change (goods) | 10 570.00 | 29 498.00 | | 10 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 248.00 | 18 679.00 | | 17 248.00 |
244 Taxes, duties and similar payments | 102 265.00 | 110 838.00 | | 102 265.00 |
252 Social security contributions | 158 761.00 | 148 664.00 | | 158 761.00 |
262 Other expenses | 1 274.00 | 3 244.00 | | 1 274.00 |
264 Total operating expenses | 1 128 044.00 | 1 122 668.00 | | 1 128 044.00 |
270 Operating profit | 404 042.00 | 349 470.00 | | 404 042.00 |
280 Financial income | 9 601.00 | 9 878.00 | | 9 601.00 |
290 Exceptional income | 9 498.00 | 933.00 | | 9 498.00 |
294 Financial expenses | 66 075.00 | 68 760.00 | | 66 075.00 |
300 Exceptional expenses | 32 431.00 | 3 041.00 | | 32 431.00 |
306 Income tax's | 95 726.00 | 82 237.00 | | 95 726.00 |
310 Profit or loss | 228 910.00 | 206 244.00 | | 228 910.00 |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 322 000.00 | 358 000.00 | | 322 000.00 |
DH Retained earnings | 487.00 | 993.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 910.00 | 206 244.00 | | 228 910.00 |
DK Regulated provisions | 5 476.00 | 3 448.00 | | 5 476.00 |
DL TOTAL (I) | 660 273.00 | 672 085.00 | | 660 273.00 |
DP Provisions for Risks | 40 709.00 | 45 883.00 | | 40 709.00 |
DR TOTAL (IV) | 40 709.00 | 45 883.00 | | 40 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 337.00 | 1 201 330.00 | | 1 060 337.00 |
DX Trade payables and related accounts | 695 414.00 | 836 689.00 | | 695 414.00 |
DY Tax and social security liabilities | 56 092.00 | 56 628.00 | | 56 092.00 |
EA Other liabilities | | 257.00 | | |
EB Prepaid income (2) | 18.00 | 45.00 | | 18.00 |
EC TOTAL (IV) | 2 682 559.00 | 2 833 538.00 | | 2 682 559.00 |
EE Grand total (I to V) | 3 383 541.00 | 3 551 506.00 | | 3 383 541.00 |
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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 | 2 822 926.00 | | 27 921.00 | 2 822 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 207.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 2 849 537.00 | |
IO DECREASES Total including other intangible assets | | | 88 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 2 377 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 051.00 | | | 88 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 179.00 | | 27 410.00 | 2 351 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 695.00 | | 511.00 | 383 695.00 |
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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 | 695 414.00 | 695 414.00 | | 695 414.00 |
8C Staff and Related Accounts | 123 473.00 | 123 473.00 | | 123 473.00 |
8D Social Security and Other Social Organizations | 50 751.00 | 50 751.00 | | 50 751.00 |
8L Deferred income | 17.00 | 17.00 | | 17.00 |
UL Receivables related to investments | 259 154.00 | | | 259 154.00 |
UX Other trade receivables | 71 867.00 | | | 71 867.00 |
VA Doubtful or disputed receivables | 7 494.00 | | | 7 494.00 |
VB VAT | 11 344.00 | | | 11 344.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 1 057 536.00 | 149 213.00 | 525 085.00 | 1 057 536.00 |
VI Group and Associates | 675 236.00 | 675 236.00 | | 675 236.00 |
VK Loans repaid during the year | 140 804.00 | | | 140 804.00 |
VP Miscellaneous | 22 012.00 | | | 22 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 091.00 | 56 091.00 | | 56 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 321.00 | | | 62 321.00 |
VS Prepaid expenses | 3 950.00 | | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 144.00 | 171 495.00 | 266 648.00 | 438 144.00 |
VW VAT | 21 237.00 | 21 237.00 | | 21 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 558.00 | 1 774 235.00 | 525 085.00 | 2 682 558.00 |
