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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
AJ Other Intangible Assets | 2 044.00 | 2 044.00 | | 2 044.00 |
AN Land | 19 444.00 | 12 874.00 | 6 570.00 | 19 444.00 |
AP Buildings | 38 559.00 | 22 248.00 | 16 311.00 | 38 559.00 |
AR Technical installations, industrial equipment and tools | 67 115.00 | 56 688.00 | 10 427.00 | 67 115.00 |
AT Other tangible assets | 46 346.00 | 30 547.00 | 15 799.00 | 46 346.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 174 628.00 | 125 513.00 | 49 115.00 | 174 628.00 |
BT Goods | 583 803.00 | | 583 803.00 | 583 803.00 |
BX Customers and related accounts | 112 624.00 | 3 046.00 | 109 578.00 | 112 624.00 |
BZ Other receivables | 116 703.00 | | 116 703.00 | 116 703.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 874 192.00 | 3 046.00 | 871 146.00 | 874 192.00 |
CO Grand total (0 to V) | 1 049 450.00 | 128 559.00 | 920 891.00 | 1 049 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 227 294.00 | 2 618 823.00 | | 2 227 294.00 |
230 Other income | 5 508.00 | 5 101.00 | | 5 508.00 |
232 Total operating income excluding VAT | 2 381 266.00 | 2 773 906.00 | | 2 381 266.00 |
234 Purchases of goods (including customs duties) | 1 819 537.00 | 2 354 166.00 | | 1 819 537.00 |
236 Inventory change (goods) | 87 221.00 | -122 557.00 | | 87 221.00 |
238 Purchases of raw materials and other supplies (including royalties | | 10.00 | | |
242 Other external expenses | 232 494.00 | 255 863.00 | | 232 494.00 |
244 Taxes, duties and similar payments | 6 478.00 | 7 033.00 | | 6 478.00 |
250 Staff compensation | 177 929.00 | 185 877.00 | | 177 929.00 |
252 Social security contributions | 38 279.00 | 48 092.00 | | 38 279.00 |
262 Other expenses | 715.00 | 189.00 | | 715.00 |
264 Total operating expenses | 237 566.00 | 251 511.00 | | 237 566.00 |
270 Operating profit | 4 449.00 | 34 914.00 | | 4 449.00 |
290 Exceptional income | 1 175.00 | 96.00 | | 1 175.00 |
294 Financial expenses | 19 081.00 | 20 821.00 | | 19 081.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | | -7 032.00 | | |
310 Profit or loss | -13 457.00 | 21 130.00 | | -13 457.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 227 640.00 | 221 510.00 | | 227 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 457.00 | 21 130.00 | | -13 457.00 |
DL TOTAL (I) | 222 567.00 | 251 025.00 | | 222 567.00 |
DW Advances and down payments received on current orders | 38 096.00 | | | 38 096.00 |
DX Trade payables and related accounts | 57 220.00 | 108 082.00 | | 57 220.00 |
EA Other liabilities | 164.00 | 7 133.00 | | 164.00 |
EC TOTAL (IV) | 698 324.00 | 743 678.00 | | 698 324.00 |
EE Grand total (I to V) | 920 891.00 | 994 703.00 | | 920 891.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 536.00 | 10 977.00 | | 114 536.00 |
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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 | 57 220.00 | 57 220.00 | | 57 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 228.00 | 660 228.00 | | 660 228.00 |
