| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 285.00 | 4 262.00 | 23.00 | 4 285.00 |
AT Other tangible assets | 115 536.00 | 25 108.00 | 90 428.00 | 115 536.00 |
BB Receivables related to investments | 6 857.00 | | 6 857.00 | 6 857.00 |
BF Loans | | | | |
BH Other financial assets | 171 621.00 | | 171 621.00 | 171 621.00 |
BJ TOTAL (I) | 352 299.00 | 29 371.00 | 322 928.00 | 352 299.00 |
BT Goods | 299 055.00 | | 299 055.00 | 299 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 019 831.00 | 29 484.00 | 990 347.00 | 1 019 831.00 |
BZ Other receivables | 220 260.00 | | 220 260.00 | 220 260.00 |
CD Marketable securities | 27 892.00 | | 27 892.00 | 27 892.00 |
CF Cash and cash equivalents | 66 706.00 | | 66 706.00 | 66 706.00 |
CH Prepaid expenses | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 1 640 570.00 | 29 484.00 | 1 611 086.00 | 1 640 570.00 |
CO Grand total (0 to V) | 1 992 869.00 | 58 854.00 | 1 934 014.00 | 1 992 869.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 385 106.00 | 6 081 840.00 | | 6 385 106.00 |
226 Operating subsidies received | 950.00 | | | 950.00 |
230 Other income | 5 964.00 | 6 206.00 | | 5 964.00 |
232 Total operating income excluding VAT | 6 411 607.00 | 6 111 428.00 | | 6 411 607.00 |
234 Purchases of goods (including customs duties) | 4 526 139.00 | 4 305 815.00 | | 4 526 139.00 |
236 Inventory change (goods) | 1 052.00 | -45 884.00 | | 1 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 442.00 | 419.00 | | 4 442.00 |
242 Other external expenses | 605 389.00 | 543 428.00 | | 605 389.00 |
244 Taxes, duties and similar payments | 32 657.00 | 17 827.00 | | 32 657.00 |
250 Staff compensation | 547 851.00 | 515 591.00 | | 547 851.00 |
252 Social security contributions | 201 741.00 | 214 768.00 | | 201 741.00 |
262 Other expenses | 398 353.00 | 399 930.00 | | 398 353.00 |
264 Total operating expenses | 1 195 347.00 | 116 150 219.00 | | 1 195 347.00 |
270 Operating profit | 79 238.00 | 146 150.00 | | 79 238.00 |
280 Financial income | 1 856.00 | 1 998.00 | | 1 856.00 |
290 Exceptional income | | 5 680.00 | | |
294 Financial expenses | 1 092.00 | 904.00 | | 1 092.00 |
300 Exceptional expenses | 18 073.00 | 7 562.00 | | 18 073.00 |
306 Income tax's | 5 642.00 | 32 955.00 | | 5 642.00 |
310 Profit or loss | 56 286.00 | 112 406.00 | | 56 286.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 493 203.00 | 430 796.00 | | 493 203.00 |
DH Retained earnings | 789.00 | 789.00 | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 286.00 | 112 406.00 | | 56 286.00 |
DL TOTAL (I) | 715 278.00 | 708 992.00 | | 715 278.00 |
DU Loans and Debts from Credit Institutions (3) | 66 482.00 | 49 544.00 | | 66 482.00 |
DX Trade payables and related accounts | 911 033.00 | 872 518.00 | | 911 033.00 |
DY Tax and social security liabilities | 149 940.00 | 126 126.00 | | 149 940.00 |
EA Other liabilities | 91 282.00 | 74 413.00 | | 91 282.00 |
EC TOTAL (IV) | 1 218 737.00 | 1 122 601.00 | | 1 218 737.00 |
EE Grand total (I to V) | 1 934 014.00 | 1 831 593.00 | | 1 934 014.00 |
| |
| 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 | 332 719.00 | | | 332 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 478.00 | |
I4 DECREASES Grand Total | | | 352 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 254.00 | | | 88 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 266.00 | | | 244 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 950.00 | 22 230.00 | 23 809.00 | 30 950.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | 199.00 | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 751.00 | 22 230.00 | 23 610.00 | 30 751.00 |
| |
| 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 | 911 033.00 | 911 033.00 | | 911 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 282.00 | 91 282.00 | | 91 282.00 |
UL Receivables related to investments | 6 857.00 | | | 6 857.00 |
UT Other financial assets | 171 621.00 | | | 171 621.00 |
VA Doubtful or disputed receivables | 171 621.00 | | | 171 621.00 |
VH Loans with a maturity of more than one year at origin | 66 482.00 | 45 403.00 | 21 079.00 | 66 482.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 062.00 | | | 23 062.00 |
VS Prepaid expenses | 6 826.00 | | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 395.00 | 1 246 917.00 | 178 478.00 | 1 425 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 737.00 | 1 197 658.00 | 21 079.00 | 1 218 737.00 |
