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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 | 28 287.00 | 24 865.00 | 3 422.00 | 28 287.00 |
AH Goodwill | 4 141.00 | | 4 141.00 | 4 141.00 |
AP Buildings | 97 952.00 | 90 160.00 | 7 791.00 | 97 952.00 |
AR Technical installations, industrial equipment and tools | 125 967.00 | 113 337.00 | 12 630.00 | 125 967.00 |
AT Other tangible assets | 281 513.00 | 228 925.00 | 52 587.00 | 281 513.00 |
BD Other fixed assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BH Other financial assets | 26 561.00 | | 26 561.00 | 26 561.00 |
BJ TOTAL (I) | 569 228.00 | 457 287.00 | 111 940.00 | 569 228.00 |
BT Goods | 1 501 303.00 | 113 098.00 | 1 388 205.00 | 1 501 303.00 |
BV Advances and down payments on orders | 2 954.00 | | 2 954.00 | 2 954.00 |
BX Customers and related accounts | 781 544.00 | 23 206.00 | 758 339.00 | 781 544.00 |
BZ Other receivables | 62 515.00 | | 62 515.00 | 62 515.00 |
CF Cash and cash equivalents | 6 737.00 | | 6 737.00 | 6 737.00 |
CH Prepaid expenses | 10 145.00 | | 10 145.00 | 10 145.00 |
CJ TOTAL (II) | 2 568 544.00 | 136 304.00 | 2 432 241.00 | 2 568 544.00 |
CO Grand total (0 to V) | 3 137 772.00 | 593 591.00 | 2 544 181.00 | 3 137 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 100 712.00 | 5 590 595.00 | | 6 100 712.00 |
218 Production of services sold - France | 210 797.00 | 177 245.00 | | 210 797.00 |
226 Operating subsidies received | 1 685.00 | -1 000.00 | | 1 685.00 |
230 Other income | 11 688.00 | 10 670.00 | | 11 688.00 |
232 Total operating income excluding VAT | 6 324 881.00 | 5 777 510.00 | | 6 324 881.00 |
234 Purchases of goods (including customs duties) | 4 421 471.00 | 4 258 819.00 | | 4 421 471.00 |
236 Inventory change (goods) | 25 626.00 | -1 258 271.00 | | 25 626.00 |
242 Other external expenses | 549 802.00 | 5 412 921.00 | | 549 802.00 |
244 Taxes, duties and similar payments | 66 235.00 | 63 319.00 | | 66 235.00 |
250 Staff compensation | 670 179.00 | 680 651.00 | | 670 179.00 |
252 Social security contributions | 242 187.00 | 2 397 861.00 | | 242 187.00 |
262 Other expenses | 5 461.00 | 6 725.00 | | 5 461.00 |
264 Total operating expenses | 6 119 445.00 | 5 692 665.00 | | 6 119 445.00 |
270 Operating profit | 205 436.00 | 84 845.00 | | 205 436.00 |
280 Financial income | 1 772.00 | 1 326.00 | | 1 772.00 |
290 Exceptional income | 320.00 | 17 773.00 | | 320.00 |
294 Financial expenses | 12 030.00 | 15 257.00 | | 12 030.00 |
300 Exceptional expenses | | 704.00 | | |
306 Income tax's | 46 854.00 | 11 203.00 | | 46 854.00 |
310 Profit or loss | 148 643.00 | 76 780.00 | | 148 643.00 |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 544 358.00 | 467 578.00 | | 544 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 643.00 | 76 780.00 | | 148 643.00 |
DL TOTAL (I) | 1 188 001.00 | 1 039 358.00 | | 1 188 001.00 |
DU Loans and Debts from Credit Institutions (3) | 488 672.00 | 653 397.00 | | 488 672.00 |
DW Advances and down payments received on current orders | 38 324.00 | 19 357.00 | | 38 324.00 |
DX Trade payables and related accounts | 574 500.00 | 489 625.00 | | 574 500.00 |
DY Tax and social security liabilities | 25 260.00 | 19 300.00 | | 25 260.00 |
EA Other liabilities | 1 396.00 | 29 866.00 | | 1 396.00 |
EC TOTAL (IV) | 1 356 180.00 | 1 398 181.00 | | 1 356 180.00 |
EE Grand total (I to V) | 2 544 181.00 | 2 437 539.00 | | 2 544 181.00 |
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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 | 574 500.00 | 574 500.00 | | 574 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 26 561.00 | | | 26 561.00 |
VG Loans with a maturity of up to one year at origin | 488 672.00 | 488 672.00 | | 488 672.00 |
VS Prepaid expenses | 10 145.00 | | | 10 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 112.00 | 1 057 551.00 | 26 561.00 | 1 084 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 855.00 | 1 317 855.00 | | 1 317 855.00 |
