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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 | 2 957.00 | 2 957.00 | | 2 957.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 34 410.00 | 32 231.00 | 2 178.00 | 34 410.00 |
AT Other tangible assets | 71 757.00 | 40 970.00 | 30 787.00 | 71 757.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 139 186.00 | 76 158.00 | 63 028.00 | 139 186.00 |
BL Raw materials, supplies | 1 028.00 | | 1 028.00 | 1 028.00 |
BT Goods | 174 493.00 | | 174 493.00 | 174 493.00 |
BV Advances and down payments on orders | 18 190.00 | | 18 190.00 | 18 190.00 |
BX Customers and related accounts | 168 640.00 | 130.00 | 168 510.00 | 168 640.00 |
BZ Other receivables | 13 086.00 | | 13 086.00 | 13 086.00 |
CF Cash and cash equivalents | 40 451.00 | | 40 451.00 | 40 451.00 |
CH Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 424 142.00 | 130.00 | 424 011.00 | 424 142.00 |
CO Grand total (0 to V) | 563 327.00 | 76 288.00 | 487 039.00 | 563 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 697 070.00 | 1 760 382.00 | | 1 697 070.00 |
226 Operating subsidies received | 170.00 | 264.00 | | 170.00 |
230 Other income | 5 327.00 | 1 024.00 | | 5 327.00 |
232 Total operating income excluding VAT | 1 948 985.00 | 2 048 995.00 | | 1 948 985.00 |
234 Purchases of goods (including customs duties) | 1 533 809.00 | 1 555 273.00 | | 1 533 809.00 |
236 Inventory change (goods) | -55 618.00 | -18 659.00 | | -55 618.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 019.00 | -3 273.00 | | -2 019.00 |
240 Inventory changes (raw materials and supplies) | 703.00 | -200.00 | | 703.00 |
242 Other external expenses | 182 773.00 | 212 902.00 | | 182 773.00 |
244 Taxes, duties and similar payments | 10 423.00 | 10 260.00 | | 10 423.00 |
252 Social security contributions | 25 097.00 | 27 374.00 | | 25 097.00 |
262 Other expenses | 62.00 | 10.00 | | 62.00 |
270 Operating profit | 38 661.00 | 50 130.00 | | 38 661.00 |
290 Exceptional income | 11.00 | 12 901.00 | | 11.00 |
294 Financial expenses | 2 551.00 | 2 418.00 | | 2 551.00 |
300 Exceptional expenses | | 7 619.00 | | |
306 Income tax's | -1 223.00 | -2 518.00 | | -1 223.00 |
310 Profit or loss | 28 489.00 | 37 644.00 | | 28 489.00 |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 531.00 | 144 487.00 | | 85 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 489.00 | 37 644.00 | | 28 489.00 |
DL TOTAL (I) | 214 820.00 | 190.00 | | 214 820.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 259.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 731.00 | 103 451.00 | | 123 731.00 |
DX Trade payables and related accounts | 62 271.00 | 67 169.00 | | 62 271.00 |
DY Tax and social security liabilities | 62 966.00 | 75 760.00 | | 62 966.00 |
EA Other liabilities | 22 978.00 | 18 039.00 | | 22 978.00 |
EC TOTAL (IV) | 272 219.00 | 264 679.00 | | 272 219.00 |
EE Grand total (I to V) | 487 039.00 | 455 610.00 | | 487 039.00 |
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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 | 68 261.00 | 12 427.00 | 4 530.00 | 68 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 957.00 | | | 2 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 304.00 | 12 427.00 | 4 530.00 | 65 304.00 |
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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 | 62 271.00 | 62 271.00 | | 62 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 709.00 | 146 709.00 | | 146 709.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 8 255.00 | | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 042.00 | 189 980.00 | 62.00 | 190 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 219.00 | 272 219.00 | | 272 219.00 |
