| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 316.00 | 13 316.00 | | 13 316.00 |
AH Goodwill | 97 720.00 | | 97 720.00 | 97 720.00 |
AN Land | 60 826.00 | 23 954.00 | 36 872.00 | 60 826.00 |
AP Buildings | 143 503.00 | 98 778.00 | 44 726.00 | 143 503.00 |
AR Technical installations, industrial equipment and tools | 43 413.00 | 43 413.00 | | 43 413.00 |
AT Other tangible assets | 148 105.00 | 120 107.00 | 27 999.00 | 148 105.00 |
BB Receivables related to investments | 9 103.00 | | 9 103.00 | 9 103.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 6 539.00 | | 6 539.00 | 6 539.00 |
BJ TOTAL (I) | 525 038.00 | 299 567.00 | 225 472.00 | 525 038.00 |
BT Goods | 855 170.00 | 42 659.00 | 812 511.00 | 855 170.00 |
BX Customers and related accounts | 171 981.00 | 360.00 | 171 621.00 | 171 981.00 |
BZ Other receivables | 9 518.00 | | 9 518.00 | 9 518.00 |
CF Cash and cash equivalents | 103 403.00 | | 103 403.00 | 103 403.00 |
CH Prepaid expenses | 9 586.00 | | 9 586.00 | 9 586.00 |
CJ TOTAL (II) | 1 169 802.00 | 43 019.00 | 1 126 783.00 | 1 169 802.00 |
CO Grand total (0 to V) | 1 694 841.00 | 342 586.00 | 1 352 255.00 | 1 694 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 622 156.00 | 1 801 641.00 | | 1 622 156.00 |
230 Other income | 49 787.00 | 105 572.00 | | 49 787.00 |
232 Total operating income excluding VAT | 1 717 589.00 | 1 957 131.00 | | 1 717 589.00 |
234 Purchases of goods (including customs duties) | 1 134 632.00 | 1 257 666.00 | | 1 134 632.00 |
236 Inventory change (goods) | 33 268.00 | 92 213.00 | | 33 268.00 |
242 Other external expenses | 147 726.00 | 145 743.00 | | 147 726.00 |
244 Taxes, duties and similar payments | 7 120.00 | 10 226.00 | | 7 120.00 |
250 Staff compensation | 266 767.00 | 291 494.00 | | 266 767.00 |
252 Social security contributions | 62 098.00 | 65 809.00 | | 62 098.00 |
262 Other expenses | 562.00 | 530.00 | | 562.00 |
264 Total operating expenses | 392 867.00 | 427 641.00 | | 392 867.00 |
280 Financial income | 1 339.00 | 2 013.00 | | 1 339.00 |
290 Exceptional income | | 11 000.00 | | |
300 Exceptional expenses | 1 518.00 | 6 324.00 | | 1 518.00 |
306 Income tax's | | 4 877.00 | | |
310 Profit or loss | 6 072.00 | 32 876.00 | | 6 072.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 841 855.00 | 808 979.00 | | 841 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 072.00 | 32 876.00 | | 6 072.00 |
DK Regulated provisions | 14 201.00 | 12 910.00 | | 14 201.00 |
DL TOTAL (I) | 917 128.00 | 909 765.00 | | 917 128.00 |
DU Loans and Debts from Credit Institutions (3) | 21 897.00 | 33 979.00 | | 21 897.00 |
DX Trade payables and related accounts | 255 614.00 | 194 734.00 | | 255 614.00 |
DY Tax and social security liabilities | 82 533.00 | 111 714.00 | | 82 533.00 |
EA Other liabilities | 1 261.00 | 688.00 | | 1 261.00 |
EC TOTAL (IV) | 435 127.00 | 405 237.00 | | 435 127.00 |
EE Grand total (I to V) | 1 352 255.00 | 1 315 002.00 | | 1 352 255.00 |
| |
| 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 | 524 772.00 | | | 524 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 155.00 | |
I4 DECREASES Grand Total | | | 525 038.00 | |
IO DECREASES Total including other intangible assets | | | 13 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 316.00 | | | 13 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 153.00 | | | 395 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 583.00 | | | 18 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 905.00 | 13 662.00 | | 285 905.00 |
PE DEPRECIATION Total including other intangible assets | 13 316.00 | | | 13 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 589.00 | 13 662.00 | | 272 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 910.00 | 1 291.00 | | 12 910.00 |
7C Grand total | 12 910.00 | 1 291.00 | | 12 910.00 |
UJ - Exceptional | | 1 291.00 | | |
| |
| 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 | 255 614.00 | 255 614.00 | | 255 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 083.00 | 75 083.00 | | 75 083.00 |
UL Receivables related to investments | 4 026.00 | | | 4 026.00 |
VH Loans with a maturity of more than one year at origin | 21 897.00 | 12 403.00 | 9 494.00 | 21 897.00 |
VK Loans repaid during the year | 12 069.00 | | | 12 069.00 |
VS Prepaid expenses | 9 586.00 | | | 9 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 794.00 | 211 229.00 | 10 566.00 | 221 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 127.00 | 425 633.00 | 9 494.00 | 435 127.00 |
