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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 | 12 275.00 | 12 275.00 | | 12 275.00 |
AR Technical installations, industrial equipment and tools | 67 990.00 | 63 167.00 | 4 822.00 | 67 990.00 |
AT Other tangible assets | 349 330.00 | 266 506.00 | 82 824.00 | 349 330.00 |
AX Advances and down payments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 29 320.00 | | 29 320.00 | 29 320.00 |
BJ TOTAL (I) | 459 814.00 | 341 948.00 | 117 866.00 | 459 814.00 |
BT Goods | 1 270 952.00 | 44 417.00 | 1 226 535.00 | 1 270 952.00 |
BV Advances and down payments on orders | 4 863.00 | | 4 863.00 | 4 863.00 |
BX Customers and related accounts | 185 606.00 | 558.00 | 185 048.00 | 185 606.00 |
BZ Other receivables | 22 902.00 | | 22 902.00 | 22 902.00 |
CF Cash and cash equivalents | 3 572.00 | | 3 572.00 | 3 572.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 1 626 771.00 | 44 975.00 | 1 581 795.00 | 1 626 771.00 |
CO Grand total (0 to V) | 2 086 585.00 | 386 924.00 | 1 699 661.00 | 2 086 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 737 416.00 | 3 531 679.00 | | 3 737 416.00 |
218 Production of services sold - France | 112 900.00 | 108 282.00 | | 112 900.00 |
226 Operating subsidies received | 9 400.00 | 5 000.00 | | 9 400.00 |
230 Other income | 60 414.00 | 40 459.00 | | 60 414.00 |
232 Total operating income excluding VAT | 3 920 130.00 | 3 685 420.00 | | 3 920 130.00 |
234 Purchases of goods (including customs duties) | 2 710 123.00 | 2 508 562.00 | | 2 710 123.00 |
236 Inventory change (goods) | -76 329.00 | -32 892.00 | | -76 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 393.00 | 271.00 | | 393.00 |
242 Other external expenses | 461 936.00 | 445 319.00 | | 461 936.00 |
244 Taxes, duties and similar payments | 33 372.00 | 34 926.00 | | 33 372.00 |
250 Staff compensation | 486 366.00 | 470 912.00 | | 486 366.00 |
252 Social security contributions | 112 185.00 | 101 806.00 | | 112 185.00 |
262 Other expenses | 6 061.00 | 327.00 | | 6 061.00 |
264 Total operating expenses | 3 803 197.00 | 3 598 479.00 | | 3 803 197.00 |
270 Operating profit | 1 160 933.00 | 86 941.00 | | 1 160 933.00 |
280 Financial income | 3.00 | 46.00 | | 3.00 |
290 Exceptional income | | 671.00 | | |
294 Financial expenses | 2 759.00 | 4 414.00 | | 2 759.00 |
300 Exceptional expenses | -254.00 | 894.00 | | -254.00 |
306 Income tax's | 21 331.00 | 11 630.00 | | 21 331.00 |
310 Profit or loss | 93 101.00 | 70 720.00 | | 93 101.00 |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DB Share, merger, contribution premiums, etc. | 9 137.00 | 9 137.00 | | 9 137.00 |
DD Legal reserve (1) | 22 300.00 | 22 300.00 | | 22 300.00 |
DG Other reserves | 473 497.00 | 429 538.00 | | 473 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 101.00 | 70 720.00 | | 93 101.00 |
DK Regulated provisions | 3 450.00 | 3 413.00 | | 3 450.00 |
DL TOTAL (I) | 824 486.00 | 758 108.00 | | 824 486.00 |
DU Loans and Debts from Credit Institutions (3) | 162 109.00 | 118 824.00 | | 162 109.00 |
DW Advances and down payments received on current orders | 4 084.00 | 4 099.00 | | 4 084.00 |
DX Trade payables and related accounts | 577 957.00 | 599 988.00 | | 577 957.00 |
DY Tax and social security liabilities | 130 759.00 | 131 967.00 | | 130 759.00 |
EA Other liabilities | 266.00 | 708.00 | | 266.00 |
EC TOTAL (IV) | 875 175.00 | 855 586.00 | | 875 175.00 |
EE Grand total (I to V) | 1 699 661.00 | 1 613 694.00 | | 1 699 661.00 |
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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 | 414 681.00 | | 61 114.00 | 414 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 320.00 | |
I4 DECREASES Grand Total | | 15 981.00 | 459 814.00 | |
IO DECREASES Total including other intangible assets | | | 12 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 981.00 | 418 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 274.00 | | | 12 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 406.00 | | 31 794.00 | 402 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 320.00 | |
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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 | 331 933.00 | 25 996.00 | 15 981.00 | 331 933.00 |
PE DEPRECIATION Total including other intangible assets | 12 274.00 | | | 12 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 658.00 | 25 996.00 | 15 981.00 | 319 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 413.00 | 36.00 | | 3 413.00 |
6N Inventories and work in progress | 40 287.00 | 43 092.00 | 38 962.00 | 40 287.00 |
6T Receivables | 689.00 | | 131.00 | 689.00 |
7B Total provisions for depreciation | 40 976.00 | 43 092.00 | 39 093.00 | 40 976.00 |
7C Grand total | 44 389.00 | 43 128.00 | 39 093.00 | 44 389.00 |
UE of which provisions and reversals: - Operating | | 43 092.00 | 39 093.00 | |
UJ - Exceptional | | 36.00 | | |
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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 | 577 956.00 | 577 956.00 | | 577 956.00 |
8C Staff and Related Accounts | 43 509.00 | 43 509.00 | | 43 509.00 |
8D Social Security and Other Social Organizations | 41 395.00 | 41 395.00 | | 41 395.00 |
8E Income Taxes | | | 85.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 29 320.00 | | | 29 320.00 |
UX Other trade receivables | 184 938.00 | | | 184 938.00 |
UZ Social Security, other social security organizations | 244.00 | | | 244.00 |
VA Doubtful or disputed receivables | 668.00 | | | 668.00 |
VB VAT | 9 419.00 | | | 9 419.00 |
VG Loans with a maturity of up to one year at origin | 149 370.00 | 149 370.00 | | 149 370.00 |
VH Loans with a maturity of more than one year at origin | 12 738.00 | 12 738.00 | | 12 738.00 |
VK Loans repaid during the year | 32 882.00 | | | 32 882.00 |
VM Income taxes | 19 542.00 | | | 19 542.00 |
VP Miscellaneous | 22 146.00 | | | 22 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 552.00 | 10 552.00 | | 10 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 016.00 | | | 102 016.00 |
VS Prepaid expenses | 8 408.00 | | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 703.00 | 347 383.00 | 29 320.00 | 376 703.00 |
VW VAT | 35 302.00 | 35 302.00 | | 35 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 091.00 | 871 091.00 | | 871 091.00 |
