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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 635 492.00 | 287 160.00 | 348 333.00 | 635 492.00 |
AT Other tangible assets | 688 588.00 | 484 231.00 | 204 356.00 | 688 588.00 |
AX Advances and down payments | 541 568.00 | | 541 568.00 | 541 568.00 |
BB Receivables related to investments | 403 726.00 | 218 209.00 | 185 517.00 | 403 726.00 |
BH Other financial assets | 12 550.00 | | 12 550.00 | 12 550.00 |
BJ TOTAL (I) | 2 397 810.00 | 991 150.00 | 1 406 661.00 | 2 397 810.00 |
BT Goods | 368 391.00 | 18 750.00 | 349 641.00 | 368 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 146 639.00 | 143 491.00 | 2 003 147.00 | 2 146 639.00 |
BZ Other receivables | 723 905.00 | | 723 905.00 | 723 905.00 |
CD Marketable securities | 502 169.00 | | 502 169.00 | 502 169.00 |
CF Cash and cash equivalents | 285 455.00 | | 285 455.00 | 285 455.00 |
CH Prepaid expenses | 124 631.00 | | 124 631.00 | 124 631.00 |
CJ TOTAL (II) | 4 667 797.00 | 162 241.00 | 4 505 556.00 | 4 667 797.00 |
CO Grand total (0 to V) | 7 190 238.00 | 1 153 391.00 | 6 036 847.00 | 7 190 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 515 254.00 | 10 489 717.00 | | 12 515 254.00 |
226 Operating subsidies received | 10 284.00 | | | 10 284.00 |
230 Other income | 27 264.00 | 1 401 268.00 | | 27 264.00 |
232 Total operating income excluding VAT | 13 276 675.00 | 12 578 780.00 | | 13 276 675.00 |
234 Purchases of goods (including customs duties) | 9 587 696.00 | 8 443 091.00 | | 9 587 696.00 |
236 Inventory change (goods) | 2 978.00 | 13 223.00 | | 2 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 827.00 | 175 679.00 | | 136 827.00 |
242 Other external expenses | 1 270 668.00 | 1 370 805.00 | | 1 270 668.00 |
244 Taxes, duties and similar payments | 89 820.00 | 96 214.00 | | 89 820.00 |
250 Staff compensation | 1 338 174.00 | 1 306 756.00 | | 1 338 174.00 |
252 Social security contributions | 433 079.00 | 419 403.00 | | 433 079.00 |
262 Other expenses | 428.00 | 637.00 | | 428.00 |
270 Operating profit | -121 612.00 | 444 937.00 | | -121 612.00 |
280 Financial income | 7 397.00 | 16 849.00 | | 7 397.00 |
290 Exceptional income | 1 105 619.00 | 2 285 234.00 | | 1 105 619.00 |
294 Financial expenses | 158.00 | 825.00 | | 158.00 |
300 Exceptional expenses | 105 379.00 | 885 532.00 | | 105 379.00 |
306 Income tax's | 254 195.00 | 377 881.00 | | 254 195.00 |
310 Profit or loss | 631 771.00 | 1 482 782.00 | | 631 771.00 |
DA Share or individual capital | 250 040.00 | 250 040.00 | | 250 040.00 |
DB Share, merger, contribution premiums, etc. | 122 809.00 | 122 809.00 | | 122 809.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DG Other reserves | 1 582 380.00 | 303 577.00 | | 1 582 380.00 |
DH Retained earnings | 840 999.00 | 840 999.00 | | 840 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 771.00 | 1 482 782.00 | | 631 771.00 |
DL TOTAL (I) | 3 473 598.00 | 3 045 807.00 | | 3 473 598.00 |
DP Provisions for Risks | 24 717.00 | 33 128.00 | | 24 717.00 |
DR TOTAL (IV) | 24 717.00 | 33 128.00 | | 24 717.00 |
DX Trade payables and related accounts | 1 332 912.00 | 1 523 935.00 | | 1 332 912.00 |
DZ Fixed asset liabilities and related accounts | 640 004.00 | | | 640 004.00 |
EA Other liabilities | 62 272.00 | 95 017.00 | | 62 272.00 |
EC TOTAL (IV) | 2 538 532.00 | 2 341 313.00 | | 2 538 532.00 |
EE Grand total (I to V) | 6 036 847.00 | 5 420 248.00 | | 6 036 847.00 |
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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 | 272 337.00 | 500 604.00 | | 272 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 128.00 | | 8 411.00 | 33 128.00 |
7C Grand total | 33 128.00 | | 8 411.00 | 33 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 88 390.00 | 88 390.00 | | 88 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 532.00 | 2 538 532.00 | | 2 538 532.00 |
