| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 699.00 | 2 699.00 | | 2 699.00 |
AH Goodwill | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AP Buildings | 934 851.00 | 206 759.00 | 728 091.00 | 934 851.00 |
AR Technical installations, industrial equipment and tools | 173 197.00 | 101 291.00 | 71 906.00 | 173 197.00 |
AT Other tangible assets | 116 243.00 | 45 512.00 | 70 730.00 | 116 243.00 |
BD Other fixed assets | 2 722.00 | | 2 721.00 | 2 722.00 |
BH Other financial assets | 10 502.00 | | 10 502.00 | 10 502.00 |
BJ TOTAL (I) | 3 069 603.00 | 356 261.00 | 2 713 341.00 | 3 069 603.00 |
BT Goods | 1 308 117.00 | | 1 308 117.00 | 1 308 117.00 |
BX Customers and related accounts | 110 586.00 | | 110 586.00 | 110 586.00 |
BZ Other receivables | 14 928.00 | | 14 928.00 | 14 928.00 |
CF Cash and cash equivalents | 226 653.00 | | 226 653.00 | 226 653.00 |
CH Prepaid expenses | 31 818.00 | | 31 818.00 | 31 818.00 |
CJ TOTAL (II) | 1 713 727.00 | | 1 713 727.00 | 1 713 727.00 |
CO Grand total (0 to V) | 4 783 330.00 | 356 262.00 | 4 427 068.00 | 4 783 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 211 702.00 | 5 751 746.00 | | 6 211 702.00 |
226 Operating subsidies received | 5 780.00 | 495.00 | | 5 780.00 |
230 Other income | 12 119.00 | 8 689.00 | | 12 119.00 |
232 Total operating income excluding VAT | 6 337 463.00 | 5 841 481.00 | | 6 337 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 608 572.00 | 4 254 021.00 | | 4 608 572.00 |
240 Inventory changes (raw materials and supplies) | -153 654.00 | -115 414.00 | | -153 654.00 |
242 Other external expenses | 317 185.00 | 299 152.00 | | 317 185.00 |
244 Taxes, duties and similar payments | 78 556.00 | 58 003.00 | | 78 556.00 |
250 Staff compensation | 626 281.00 | 612 332.00 | | 626 281.00 |
252 Social security contributions | 315 859.00 | 286 856.00 | | 315 859.00 |
262 Other expenses | 6 664.00 | 3 682.00 | | 6 664.00 |
270 Operating profit | 449 026.00 | 354 673.00 | | 449 026.00 |
280 Financial income | 1 311.00 | 4 922.00 | | 1 311.00 |
290 Exceptional income | 243.00 | | | 243.00 |
294 Financial expenses | 44 892.00 | 49 905.00 | | 44 892.00 |
300 Exceptional expenses | 21 286.00 | 40.00 | | 21 286.00 |
310 Profit or loss | 384 402.00 | 309 650.00 | | 384 402.00 |
DA Share or individual capital | 708 750.00 | 708 750.00 | | 708 750.00 |
DD Legal reserve (1) | 46 652.00 | 31 170.00 | | 46 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 402.00 | 309 650.00 | | 384 402.00 |
DL TOTAL (I) | 1 139 805.00 | 1 049 570.00 | | 1 139 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 272.00 | 1 734 547.00 | | 1 549 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 671 834.00 | 513 389.00 | | 671 834.00 |
DY Tax and social security liabilities | 133 084.00 | 154 295.00 | | 133 084.00 |
EA Other liabilities | 15 429.00 | 14 908.00 | | 15 429.00 |
EC TOTAL (IV) | 3 287 263.00 | 3 178 392.00 | | 3 287 263.00 |
EE Grand total (I to V) | 4 427 068.00 | 4 227 963.00 | | 4 427 068.00 |
| |
| 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 | 3 064 347.00 | | | 3 064 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 224.00 | |
I4 DECREASES Grand Total | | | 3 069 603.00 | |
IO DECREASES Total including other intangible assets | | | 2 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 699.00 | | | 2 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 826.00 | | | 1 218 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 433.00 | | | 13 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 290.00 | 88 972.00 | | 267 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 699.00 | | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 591.00 | 88 972.00 | | 264 591.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 6 718 351.00 | | | 6 718 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 911.00 | 932 911.00 | | 932 911.00 |
VH Loans with a maturity of more than one year at origin | 1 549 273.00 | 193 006.00 | 814 468.00 | 1 549 273.00 |
VK Loans repaid during the year | 184 922.00 | | | 184 922.00 |
VS Prepaid expenses | 318 108.00 | | | 318 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 459.00 | 179 231.00 | 10 228.00 | 189 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 264.00 | 1 930 997.00 | 814 468.00 | 3 287 264.00 |
