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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 | 241 935.00 | 230 401.00 | 11 534.00 | 241 935.00 |
AH Goodwill | 370 034.00 | | 370 034.00 | 370 034.00 |
AP Buildings | 2 063 417.00 | 826 368.00 | 1 237 049.00 | 2 063 417.00 |
AR Technical installations, industrial equipment and tools | 171 505.00 | 122 498.00 | 49 007.00 | 171 505.00 |
AT Other tangible assets | 1 803 801.00 | 1 496 880.00 | 306 921.00 | 1 803 801.00 |
BB Receivables related to investments | 15 764.00 | | 15 764.00 | 15 764.00 |
BH Other financial assets | 180 309.00 | | 180 309.00 | 180 309.00 |
BJ TOTAL (I) | 4 846 764.00 | 2 676 147.00 | 2 170 617.00 | 4 846 764.00 |
BT Goods | 3 128 673.00 | 28 927.00 | 3 099 746.00 | 3 128 673.00 |
BV Advances and down payments on orders | 4 165.00 | | 4 165.00 | 4 165.00 |
BX Customers and related accounts | 1 146 563.00 | 191 058.00 | 955 504.00 | 1 146 563.00 |
BZ Other receivables | 648 042.00 | | 648 042.00 | 648 042.00 |
CF Cash and cash equivalents | 484 211.00 | | 484 211.00 | 484 211.00 |
CH Prepaid expenses | 136 392.00 | | 136 392.00 | 136 392.00 |
CJ TOTAL (II) | 6 282 757.00 | 219 985.00 | 6 062 772.00 | 6 282 757.00 |
CO Grand total (0 to V) | 11 129 521.00 | 2 896 132.00 | 8 233 389.00 | 11 129 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 664 654.00 | 16 449 595.00 | | 15 664 654.00 |
218 Production of services sold - France | 63 729.00 | 67 503.00 | | 63 729.00 |
226 Operating subsidies received | 3 288.00 | 1 500.00 | | 3 288.00 |
230 Other income | 201 461.00 | 164 094.00 | | 201 461.00 |
232 Total operating income excluding VAT | 15 933 131.00 | 16 682 693.00 | | 15 933 131.00 |
234 Purchases of goods (including customs duties) | 11 139 247.00 | 11 591 910.00 | | 11 139 247.00 |
236 Inventory change (goods) | -252 214.00 | -194 001.00 | | -252 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 684.00 | 40 098.00 | | 38 684.00 |
242 Other external expenses | 1 706 285.00 | 1 614 194.00 | | 1 706 285.00 |
244 Taxes, duties and similar payments | 163 514.00 | 195 065.00 | | 163 514.00 |
250 Staff compensation | 1 826 942.00 | 1 780 928.00 | | 1 826 942.00 |
252 Social security contributions | 681 802.00 | 678 554.00 | | 681 802.00 |
262 Other expenses | 5 471.00 | 33 706.00 | | 5 471.00 |
264 Total operating expenses | 3 054 773.00 | 3 061 982.00 | | 3 054 773.00 |
270 Operating profit | 246 356.00 | 568 508.00 | | 246 356.00 |
280 Financial income | 19 427.00 | 31 913.00 | | 19 427.00 |
290 Exceptional income | 25 063.00 | 56 836.00 | | 25 063.00 |
294 Financial expenses | 48 989.00 | 50 235.00 | | 48 989.00 |
300 Exceptional expenses | 18 069.00 | 86 084.00 | | 18 069.00 |
306 Income tax's | 8 541.00 | 107 041.00 | | 8 541.00 |
310 Profit or loss | 201 374.00 | 352 842.00 | | 201 374.00 |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 46 947.00 | 46 947.00 | | 46 947.00 |
DE Statutory or contractual reserves | 1 490 719.00 | 1 487 877.00 | | 1 490 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 374.00 | 352 842.00 | | 201 374.00 |
DL TOTAL (I) | 2 195 040.00 | 2 343 666.00 | | 2 195 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 041.00 | 2 547 341.00 | | 1 763 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 1 365.00 | | 774.00 |
DW Advances and down payments received on current orders | 24 821.00 | 48 053.00 | | 24 821.00 |
DX Trade payables and related accounts | 3 393 998.00 | 2 953 889.00 | | 3 393 998.00 |
DY Tax and social security liabilities | 721 916.00 | 807 754.00 | | 721 916.00 |
EA Other liabilities | 92 582.00 | 73 481.00 | | 92 582.00 |
EC TOTAL (IV) | 6 038 349.00 | 6 486 349.00 | | 6 038 349.00 |
EE Grand total (I to V) | 8 233 389.00 | 8 830 014.00 | | 8 233 389.00 |
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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 | 4 679 516.00 | | | 4 679 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 073.00 | |
I4 DECREASES Grand Total | | | 4 846 764.00 | |
IO DECREASES Total including other intangible assets | | | 241 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 038 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 411.00 | | | 236 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877 019.00 | | | 3 877 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 053.00 | | | 196 053.00 |
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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 | 2 430 107.00 | 281 698.00 | 35 658.00 | 2 430 107.00 |
PE DEPRECIATION Total including other intangible assets | 201 994.00 | 28 407.00 | | 201 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 113.00 | 253 291.00 | 35 658.00 | 2 228 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 774.00 | 774.00 | | 774.00 |
8B Suppliers and Related Accounts | 3 393 998.00 | 3 393 998.00 | | 3 393 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 582.00 | 92 582.00 | | 92 582.00 |
VG Loans with a maturity of up to one year at origin | 771 072.00 | 771 072.00 | | 771 072.00 |
VH Loans with a maturity of more than one year at origin | 991 969.00 | 309 611.00 | 623 819.00 | 991 969.00 |
VI Group and Associates | 41 217.00 | 41 217.00 | | 41 217.00 |
VJ Loans taken out during the year | 154 700.00 | | | 154 700.00 |
VK Loans repaid during the year | 332 937.00 | | | 332 937.00 |
VS Prepaid expenses | 136 392.00 | | | 136 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 017.00 | 2 665 708.00 | 180 309.00 | 2 846 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 013 528.00 | 5 331 170.00 | 623 819.00 | 6 013 528.00 |
