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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 | 2 721.00 | 2 719.00 | 1.00 | 2 721.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 104 734.00 | 82 907.00 | 21 827.00 | 104 734.00 |
AT Other tangible assets | 64 934.00 | 48 216.00 | 16 717.00 | 64 934.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 200 775.00 | 133 842.00 | 66 933.00 | 200 775.00 |
BP Services in progress | 2 888.00 | | 2 888.00 | 2 888.00 |
BT Goods | 245 324.00 | 1 500.00 | 243 824.00 | 245 324.00 |
BV Advances and down payments on orders | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 48 985.00 | 62.00 | 48 924.00 | 48 985.00 |
BZ Other receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 888.00 | | 5 888.00 | 5 888.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 329 375.00 | 1 562.00 | 327 814.00 | 329 375.00 |
CO Grand total (0 to V) | 530 150.00 | 135 404.00 | 394 746.00 | 530 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 484 699.00 | 1 313 808.00 | | 1 484 699.00 |
218 Production of services sold - France | 182 154.00 | 177 786.00 | | 182 154.00 |
222 Inventory production | 2 260.00 | -56.00 | | 2 260.00 |
224 Capitalized production | | 773.00 | | |
226 Operating subsidies received | 3 222.00 | | | 3 222.00 |
230 Other income | 276.00 | 1 650.00 | | 276.00 |
232 Total operating income excluding VAT | 1 672 612.00 | 1 493 962.00 | | 1 672 612.00 |
234 Purchases of goods (including customs duties) | 1 347 875.00 | 1 117 627.00 | | 1 347 875.00 |
236 Inventory change (goods) | -78 654.00 | 7 512.00 | | -78 654.00 |
242 Other external expenses | 137 319.00 | 136 963.00 | | 137 319.00 |
244 Taxes, duties and similar payments | 7 095.00 | 6 541.00 | | 7 095.00 |
250 Staff compensation | 160 115.00 | 135 250.00 | | 160 115.00 |
252 Social security contributions | 57 954.00 | 51 544.00 | | 57 954.00 |
254 Depreciation and amortization | 12 415.00 | 11 153.00 | | 12 415.00 |
262 Other expenses | 7 629.00 | 8 997.00 | | 7 629.00 |
264 Total operating expenses | 1 651 747.00 | 1 475 588.00 | | 1 651 747.00 |
270 Operating profit | 20 865.00 | 18 374.00 | | 20 865.00 |
280 Financial income | 18.00 | 3.00 | | 18.00 |
290 Exceptional income | 2 000.00 | 208.00 | | 2 000.00 |
294 Financial expenses | 6 776.00 | 4 837.00 | | 6 776.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
306 Income tax's | -360.00 | | | -360.00 |
310 Profit or loss | 16 127.00 | 13 748.00 | | 16 127.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 021.00 | 20 273.00 | | 34 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 127.00 | 13 748.00 | | 16 127.00 |
DL TOTAL (I) | 58 948.00 | 42 821.00 | | 58 948.00 |
DU Loans and Debts from Credit Institutions (3) | 149 131.00 | 8 109 748.00 | | 149 131.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 56 681.00 | 52 424.00 | | 56 681.00 |
DY Tax and social security liabilities | 58 213.00 | 49 000.00 | | 58 213.00 |
EA Other liabilities | 5 939.00 | 2 751.00 | | 5 939.00 |
EC TOTAL (IV) | 335 798.00 | 269 145.00 | | 335 798.00 |
EE Grand total (I to V) | 394 746.00 | 311 965.00 | | 394 746.00 |
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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 | 189 609.00 | | 21 364.00 | 189 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 10 199.00 | 200 774.00 | |
IO DECREASES Total including other intangible assets | | | 30 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 199.00 | 169 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 161.00 | | | 30 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 502.00 | | 21 364.00 | 158 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 132 848.00 | 10 853.00 | 9 859.00 | 132 848.00 |
PE DEPRECIATION Total including other intangible assets | 2 649.00 | 69.00 | | 2 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 198.00 | 10 783.00 | 9 859.00 | 130 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 500.00 | | |
6T Receivables | | 61.00 | | |
7B Total provisions for depreciation | | 1 561.00 | | |
7C Grand total | | 1 561.00 | | |
UE of which provisions and reversals: - Operating | | 1 561.00 | | |
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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 | 56 681.00 | 56 681.00 | | 56 681.00 |
8C Staff and Related Accounts | 16 310.00 | 16 310.00 | | 16 310.00 |
8D Social Security and Other Social Organizations | 27 552.00 | 27 552.00 | | 27 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 48 911.00 | | | 48 911.00 |
VA Doubtful or disputed receivables | 74.00 | | | 74.00 |
VB VAT | 2 887.00 | | | 2 887.00 |
VG Loans with a maturity of up to one year at origin | 8 783.00 | 8 783.00 | | 8 783.00 |
VH Loans with a maturity of more than one year at origin | 140 346.00 | 123 747.00 | 16 599.00 | 140 346.00 |
VI Group and Associates | 58 834.00 | 58 834.00 | | 58 834.00 |
VJ Loans taken out during the year | 313 446.00 | | | 313 446.00 |
VK Loans repaid during the year | 275 120.00 | | | 275 120.00 |
VM Income taxes | 7 215.00 | | | 7 215.00 |
VP Miscellaneous | 5 664.00 | | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VS Prepaid expenses | 4 423.00 | | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 944.00 | 69 174.00 | 770.00 | 69 944.00 |
VW VAT | 11 048.00 | 11 048.00 | | 11 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 798.00 | 312 199.00 | 16 599.00 | 328 798.00 |
