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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 | 18 110.00 | 11 805.00 | 6 305.00 | 18 110.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 52 850.00 | 41 342.00 | 11 509.00 | 52 850.00 |
AT Other tangible assets | 152 138.00 | 114 087.00 | 38 050.00 | 152 138.00 |
BB Receivables related to investments | 279 188.00 | | 279 188.00 | 279 188.00 |
BH Other financial assets | 20 090.00 | | 20 090.00 | 20 090.00 |
BJ TOTAL (I) | 622 376.00 | 167 234.00 | 455 142.00 | 622 376.00 |
BT Goods | 633 063.00 | 27 801.00 | 605 262.00 | 633 063.00 |
BV Advances and down payments on orders | 24 810.00 | | 24 810.00 | 24 810.00 |
BX Customers and related accounts | 251 092.00 | 7 566.00 | 243 526.00 | 251 092.00 |
BZ Other receivables | 20 375.00 | | 20 375.00 | 20 375.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 1 017 119.00 | 35 367.00 | 981 752.00 | 1 017 119.00 |
CO Grand total (0 to V) | 1 639 495.00 | 202 601.00 | 1 436 894.00 | 1 639 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 811 807.00 | 2 916 948.00 | | 2 811 807.00 |
214 Production of goods sold - France | 659.00 | 737.00 | | 659.00 |
218 Production of services sold - France | 237 756.00 | 251 325.00 | | 237 756.00 |
230 Other income | 59 284.00 | 102 315.00 | | 59 284.00 |
232 Total operating income excluding VAT | 3 109 506.00 | 3 271 324.00 | | 3 109 506.00 |
234 Purchases of goods (including customs duties) | 2 160 578.00 | 2 304 236.00 | | 2 160 578.00 |
236 Inventory change (goods) | -2 477.00 | 23 887.00 | | -2 477.00 |
242 Other external expenses | 327 151.00 | 327 046.00 | | 327 151.00 |
244 Taxes, duties and similar payments | 40 335.00 | 36 241.00 | | 40 335.00 |
250 Staff compensation | 354 677.00 | 351 673.00 | | 354 677.00 |
252 Social security contributions | 115 939.00 | 122 911.00 | | 115 939.00 |
262 Other expenses | 1 903.00 | 2 043.00 | | 1 903.00 |
264 Total operating expenses | 3 066 936.00 | 3 244 791.00 | | 3 066 936.00 |
270 Operating profit | 42 571.00 | 26 533.00 | | 42 571.00 |
280 Financial income | 55 134.00 | 55 366.00 | | 55 134.00 |
290 Exceptional income | 18 382.00 | 2 654.00 | | 18 382.00 |
294 Financial expenses | 22 865.00 | 26 274.00 | | 22 865.00 |
300 Exceptional expenses | 12 012.00 | 4 828.00 | | 12 012.00 |
310 Profit or loss | 81 208.00 | 53 451.00 | | 81 208.00 |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -1 034 589.00 | -1 088 040.00 | | -1 034 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 208.00 | 53 451.00 | | 81 208.00 |
DK Regulated provisions | 6 257.00 | 7 139.00 | | 6 257.00 |
DL TOTAL (I) | -47 123.00 | -127 450.00 | | -47 123.00 |
DP Provisions for Risks | 22 600.00 | 18 100.00 | | 22 600.00 |
DR TOTAL (IV) | 22 600.00 | 18 100.00 | | 22 600.00 |
DU Loans and Debts from Credit Institutions (3) | 344 549.00 | 338 701.00 | | 344 549.00 |
DW Advances and down payments received on current orders | 6 927.00 | 423.00 | | 6 927.00 |
DX Trade payables and related accounts | 284 901.00 | 364 717.00 | | 284 901.00 |
DY Tax and social security liabilities | 10 222.00 | 13 186.00 | | 10 222.00 |
EA Other liabilities | 45 426.00 | 39 111.00 | | 45 426.00 |
EC TOTAL (IV) | 1 461 417.00 | 1 503 404.00 | | 1 461 417.00 |
EE Grand total (I to V) | 1 436 894.00 | 1 394 054.00 | | 1 436 894.00 |
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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 | 587 365.00 | | 75 311.00 | 587 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 299 278.00 | |
I4 DECREASES Grand Total | | 40 300.00 | 622 376.00 | |
IO DECREASES Total including other intangible assets | | | 118 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 900.00 | 204 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 109.00 | | | 118 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 467.00 | | 16 421.00 | 221 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 788.00 | | 58 890.00 | 247 788.00 |
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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 | 169 176.00 | 19 145.00 | 21 088.00 | 169 176.00 |
PE DEPRECIATION Total including other intangible assets | 9 878.00 | 1 926.00 | | 9 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 298.00 | 17 218.00 | 21 088.00 | 159 298.00 |
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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 | 7 138.00 | 200.00 | 1 081.00 | 7 138.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 100.00 | 22 600.00 | 18 100.00 | 18 100.00 |
6N Inventories and work in progress | 39 038.00 | 24 981.00 | 36 218.00 | 39 038.00 |
6T Receivables | 5 660.00 | 2 103.00 | 197.00 | 5 660.00 |
7B Total provisions for depreciation | 44 698.00 | 27 084.00 | 36 415.00 | 44 698.00 |
7C Grand total | 69 936.00 | 49 884.00 | 55 596.00 | 69 936.00 |
UE of which provisions and reversals: - Operating | | 49 684.00 | 54 515.00 | |
UJ - Exceptional | | 200.00 | 1 081.00 | |
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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 | 284 900.00 | 284 900.00 | | 284 900.00 |
8C Staff and Related Accounts | 63 501.00 | 63 501.00 | | 63 501.00 |
8D Social Security and Other Social Organizations | 51 699.00 | 51 699.00 | | 51 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 426.00 | 45 426.00 | | 45 426.00 |
UL Receivables related to investments | 278 360.00 | 278 360.00 | | 278 360.00 |
UT Other financial assets | 20 090.00 | | | 20 090.00 |
UX Other trade receivables | 241 544.00 | | | 241 544.00 |
VA Doubtful or disputed receivables | 9 547.00 | | | 9 547.00 |
VB VAT | 3 277.00 | | | 3 277.00 |
VG Loans with a maturity of up to one year at origin | 344 549.00 | 344 549.00 | | 344 549.00 |
VI Group and Associates | 613 186.00 | 613 186.00 | | 613 186.00 |
VM Income taxes | 18 523.00 | | | 18 523.00 |
VP Miscellaneous | 18 838.00 | | | 18 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 221.00 | 10 221.00 | | 10 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 573.00 | | | 63 573.00 |
VS Prepaid expenses | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 087.00 | 636 997.00 | 20 090.00 | 657 087.00 |
VW VAT | 41 005.00 | 41 005.00 | | 41 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 490.00 | 1 454 490.00 | | 1 454 490.00 |
