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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 | 79 559.00 | 75 533.00 | 4 026.00 | 79 559.00 |
AT Other tangible assets | 175 490.00 | 126 073.00 | 49 417.00 | 175 490.00 |
BH Other financial assets | 29 166.00 | | 29 166.00 | 29 166.00 |
BJ TOTAL (I) | 284 215.00 | 201 606.00 | 82 609.00 | 284 215.00 |
BT Goods | 1 914 819.00 | 8 511.00 | 1 906 308.00 | 1 914 819.00 |
BV Advances and down payments on orders | 85 598.00 | | 85 598.00 | 85 598.00 |
BX Customers and related accounts | 997 730.00 | 136 678.00 | 861 052.00 | 997 730.00 |
BZ Other receivables | 119 694.00 | | 119 694.00 | 119 694.00 |
CF Cash and cash equivalents | 4 579.00 | | 4 579.00 | 4 579.00 |
CH Prepaid expenses | 430 447.00 | | 430 447.00 | 430 447.00 |
CJ TOTAL (II) | 3 846 650.00 | 145 189.00 | 3 701 461.00 | 3 846 650.00 |
CN Currency translation adjustments (V) | 984.00 | | 984.00 | 984.00 |
CO Grand total (0 to V) | 4 131 848.00 | 346 795.00 | 3 765 053.00 | 4 131 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 261 433.00 | 9 452 983.00 | | 10 261 433.00 |
230 Other income | 57 124.00 | 85 626.00 | | 57 124.00 |
232 Total operating income excluding VAT | 10 404 074.00 | 9 533 632.00 | | 10 404 074.00 |
234 Purchases of goods (including customs duties) | 7 049 125.00 | 7 614 980.00 | | 7 049 125.00 |
236 Inventory change (goods) | 764 626.00 | 494 890.00 | | 764 626.00 |
244 Taxes, duties and similar payments | 46 921.00 | 49 311.00 | | 46 921.00 |
250 Staff compensation | 592 083.00 | 502 867.00 | | 592 083.00 |
252 Social security contributions | 260 468.00 | 215 316.00 | | 260 468.00 |
262 Other expenses | 21 252.00 | 53 588.00 | | 21 252.00 |
264 Total operating expenses | 1 016 440.00 | 909 927.00 | | 1 016 440.00 |
270 Operating profit | 67 856.00 | 68 966.00 | | 67 856.00 |
280 Financial income | 150 544.00 | 9 717.00 | | 150 544.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 79 230.00 | 84 855.00 | | 79 230.00 |
300 Exceptional expenses | 19 539.00 | 25 800.00 | | 19 539.00 |
306 Income tax's | -67 221.00 | -134 605.00 | | -67 221.00 |
310 Profit or loss | 192 862.00 | 104 632.00 | | 192 862.00 |
DA Share or individual capital | 510 300.00 | 125 000.00 | | 510 300.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 707 057.00 | 721 277.00 | | 707 057.00 |
DH Retained earnings | | 148 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 852.00 | 104 632.00 | | 192 852.00 |
DL TOTAL (I) | 1 637 709.00 | 1 236 857.00 | | 1 637 709.00 |
DP Provisions for Risks | 984.00 | | | 984.00 |
DR TOTAL (IV) | 984.00 | | | 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 837.00 | 1 386 422.00 | | 1 137 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 549 271.00 | | |
DX Trade payables and related accounts | 711 655.00 | 1 362 474.00 | | 711 655.00 |
DY Tax and social security liabilities | 131 413.00 | 148 957.00 | | 131 413.00 |
EA Other liabilities | 69 866.00 | 6 211.00 | | 69 866.00 |
EC TOTAL (IV) | 2 146 361.00 | 3 584 754.00 | | 2 146 361.00 |
EE Grand total (I to V) | 3 786 053.00 | 4 821 611.00 | | 3 786 053.00 |
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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 | 186 183.00 | 21 110.00 | 5 688.00 | 186 183.00 |
PE DEPRECIATION Total including other intangible assets | 72 374.00 | 3 159.00 | | 72 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 810.00 | 17 951.00 | 5 688.00 | 113 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 984.00 | | |
7C Grand total | | 984.00 | | |
UG - Financial | | 984.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 589.00 | 15 897.00 | 79 692.00 | 95 589.00 |
8B Suppliers and Related Accounts | 711 655.00 | 711 655.00 | | 711 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 866.00 | 69 866.00 | | 69 866.00 |
UT Other financial assets | 29 166.00 | | | 29 166.00 |
VG Loans with a maturity of up to one year at origin | 932 628.00 | 932 628.00 | | 932 628.00 |
VH Loans with a maturity of more than one year at origin | 205 209.00 | 119 218.00 | 85 991.00 | 205 209.00 |
VK Loans repaid during the year | 124 649.00 | | | 124 649.00 |
VS Prepaid expenses | 430 447.00 | | | 430 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 820.00 | 1 841 654.00 | 29 166.00 | 1 870 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 361.00 | 1 980 678.00 | 165 683.00 | 2 146 361.00 |
