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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 | 55 308.00 | 50 962.00 | 4 346.00 | 55 308.00 |
AH Goodwill | 187 512.00 | | 187 512.00 | 187 512.00 |
AP Buildings | 1 150 369.00 | 670 809.00 | 479 560.00 | 1 150 369.00 |
AR Technical installations, industrial equipment and tools | 199 497.00 | 180 186.00 | 19 311.00 | 199 497.00 |
AT Other tangible assets | 401 792.00 | 255 202.00 | 146 589.00 | 401 792.00 |
BF Loans | 15 580.00 | | 15 580.00 | 15 580.00 |
BH Other financial assets | 187 368.00 | | 187 368.00 | 187 368.00 |
BJ TOTAL (I) | 2 197 425.00 | 1 157 159.00 | 1 040 267.00 | 2 197 425.00 |
BN Goods in progress | 22 419.00 | | 22 419.00 | 22 419.00 |
BT Goods | 5 475 365.00 | 97 424.00 | 5 377 941.00 | 5 475 365.00 |
BV Advances and down payments on orders | 469 365.00 | | 469 365.00 | 469 365.00 |
BX Customers and related accounts | 1 973 208.00 | 83 173.00 | 1 890 034.00 | 1 973 208.00 |
BZ Other receivables | 1 576 568.00 | | 1 576 568.00 | 1 576 568.00 |
CF Cash and cash equivalents | 1 733 909.00 | | 1 733 909.00 | 1 733 909.00 |
CH Prepaid expenses | 35 864.00 | | 35 864.00 | 35 864.00 |
CJ TOTAL (II) | 11 286 697.00 | 180 597.00 | 11 106 099.00 | 11 286 697.00 |
CO Grand total (0 to V) | 13 484 122.00 | 1 337 756.00 | 12 146 366.00 | 13 484 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 564 801.00 | 25 134 985.00 | | 26 564 801.00 |
218 Production of services sold - France | 2 462 151.00 | 2 627 019.00 | | 2 462 151.00 |
222 Inventory production | -9 921.00 | 7 470.00 | | -9 921.00 |
230 Other income | 186 880.00 | 174 381.00 | | 186 880.00 |
232 Total operating income excluding VAT | 29 203 911.00 | 27 944 348.00 | | 29 203 911.00 |
234 Purchases of goods (including customs duties) | 24 844 420.00 | 23 271 605.00 | | 24 844 420.00 |
236 Inventory change (goods) | -639 606.00 | -52 208.00 | | -639 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 323.00 | 47 786.00 | | 49 323.00 |
242 Other external expenses | 1 980 520.00 | 1 547 366.00 | | 1 980 520.00 |
244 Taxes, duties and similar payments | 185 395.00 | 180 844.00 | | 185 395.00 |
250 Staff compensation | 1 852 348.00 | 1 784 242.00 | | 1 852 348.00 |
252 Social security contributions | 748 339.00 | 702 885.00 | | 748 339.00 |
262 Other expenses | 5 353.00 | 3 604.00 | | 5 353.00 |
264 Total operating expenses | 3 045 205.00 | 2 919 686.00 | | 3 045 205.00 |
280 Financial income | 735.00 | 1 566.00 | | 735.00 |
290 Exceptional income | 4 289.00 | 10 297.00 | | 4 289.00 |
294 Financial expenses | 88 385.00 | 97 692.00 | | 88 385.00 |
300 Exceptional expenses | 1 309.00 | 26 185.00 | | 1 309.00 |
310 Profit or loss | -160 622.00 | 98 097.00 | | -160 622.00 |
DA Share or individual capital | 1 354 600.00 | 1 354 600.00 | | 1 354 600.00 |
DD Legal reserve (1) | 135 460.00 | 54 165.00 | | 135 460.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 4 152.00 | | | 4 152.00 |
DH Retained earnings | | -12 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 622.00 | 98 097.00 | | -160 622.00 |
DJ Investment subsidies | 32 525.00 | 36 814.00 | | 32 525.00 |
DL TOTAL (I) | 1 368 360.00 | 1 533 271.00 | | 1 368 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 960 087.00 | 2 764 414.00 | | 2 960 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 856.00 | 712 726.00 | | 180 856.00 |
DW Advances and down payments received on current orders | 39 291.00 | 46 732.00 | | 39 291.00 |
DX Trade payables and related accounts | 6 505 088.00 | 5 630 851.00 | | 6 505 088.00 |
DY Tax and social security liabilities | 788 401.00 | 789 904.00 | | 788 401.00 |
EA Other liabilities | 118 284.00 | 98 558.00 | | 118 284.00 |
EB Prepaid income (2) | 185 999.00 | 127 379.00 | | 185 999.00 |
EC TOTAL (IV) | 10 778 006.00 | 10 170 564.00 | | 10 778 006.00 |
EE Grand total (I to V) | 12 146 366.00 | 11 703 835.00 | | 12 146 366.00 |
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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 | 2 174 986.00 | 31 387.00 | | 2 174 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 948.00 | |
I4 DECREASES Grand Total | | 8 948.00 | 2 197 425.00 | |
IO DECREASES Total including other intangible assets | | | 55 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 948.00 | 1 751 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 758.00 | 1 550.00 | | 53 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 599.00 | 8 006.00 | | 1 752 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 118.00 | 21 831.00 | | 181 118.00 |
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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 | 1 020 092.00 | 145 809.00 | 8 742.00 | 1 020 092.00 |
PE DEPRECIATION Total including other intangible assets | 49 369.00 | 1 593.00 | | 49 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 723.00 | 144 216.00 | 8 742.00 | 970 723.00 |
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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 | 6 505 088.00 | 6 505 088.00 | | 6 505 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 140.00 | 299 140.00 | | 299 140.00 |
8L Deferred income | 185 999.00 | 185 999.00 | | 185 999.00 |
UP Loans | 15 580.00 | | | 15 580.00 |
UT Other financial assets | 187 368.00 | | | 187 368.00 |
UX Other trade receivables | 1 973 208.00 | | | 1 973 208.00 |
UY Staff and related accounts | 1 576 568.00 | | | 1 576 568.00 |
VG Loans with a maturity of up to one year at origin | 2 161 984.00 | 2 161 984.00 | | 2 161 984.00 |
VH Loans with a maturity of more than one year at origin | 798 103.00 | 170 582.00 | 627 521.00 | 798 103.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VS Prepaid expenses | 35 864.00 | | | 35 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 588.00 | 3 585 639.00 | 202 948.00 | 3 788 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 738 715.00 | 10 111 194.00 | 627 521.00 | 10 738 715.00 |
