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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 | 6 874.00 | 6 874.00 | | 6 874.00 |
AR Technical installations, industrial equipment and tools | 202 221.00 | 92 424.00 | 109 797.00 | 202 221.00 |
AT Other tangible assets | 542 124.00 | 177 758.00 | 364 366.00 | 542 124.00 |
BB Receivables related to investments | 250 580.00 | | 250 580.00 | 250 580.00 |
BH Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
BJ TOTAL (I) | 1 021 329.00 | 277 056.00 | 744 273.00 | 1 021 329.00 |
BL Raw materials, supplies | 28 069.00 | | 28 069.00 | 28 069.00 |
BT Goods | 1 054 221.00 | | 1 054 221.00 | 1 054 221.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 509 817.00 | | 509 817.00 | 509 817.00 |
BZ Other receivables | 65 002.00 | | 65 002.00 | 65 002.00 |
CF Cash and cash equivalents | 288 131.00 | | 288 131.00 | 288 131.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 2 005 243.00 | | 2 005 243.00 | 2 005 243.00 |
CO Grand total (0 to V) | 3 026 572.00 | 277 056.00 | 2 749 516.00 | 3 026 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 400 072.00 | 3 760 886.00 | | 4 400 072.00 |
230 Other income | 36 209.00 | 2 144.00 | | 36 209.00 |
232 Total operating income excluding VAT | 4 731 878.00 | 4 019 263.00 | | 4 731 878.00 |
234 Purchases of goods (including customs duties) | 3 477 653.00 | 309 831 431.00 | | 3 477 653.00 |
236 Inventory change (goods) | 44 484.00 | 906.00 | | 44 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 507.00 | 36 338.00 | | 37 507.00 |
240 Inventory changes (raw materials and supplies) | 3 177.00 | -7 169.00 | | 3 177.00 |
242 Other external expenses | 463 576.00 | 371 254.00 | | 463 576.00 |
244 Taxes, duties and similar payments | 9 020.00 | 10 476.00 | | 9 020.00 |
250 Staff compensation | 281 250.00 | 252 967.00 | | 281 250.00 |
252 Social security contributions | 100 958.00 | 89 658.00 | | 100 958.00 |
262 Other expenses | 27 936.00 | 9 174.00 | | 27 936.00 |
270 Operating profit | 223 259.00 | 214 710.00 | | 223 259.00 |
280 Financial income | 15 443.00 | 30 116.00 | | 15 443.00 |
290 Exceptional income | 237.00 | 433.00 | | 237.00 |
294 Financial expenses | 20 552.00 | 16 247.00 | | 20 552.00 |
300 Exceptional expenses | 193.00 | 2 926.00 | | 193.00 |
306 Income tax's | 56 618.00 | 58 379.00 | | 56 618.00 |
310 Profit or loss | 161 341.00 | 167 277.00 | | 161 341.00 |
DA Share or individual capital | 290 570.00 | 290 570.00 | | 290 570.00 |
DD Legal reserve (1) | 29 057.00 | 18 465.00 | | 29 057.00 |
DG Other reserves | 450 000.00 | 300 000.00 | | 450 000.00 |
DH Retained earnings | 57 890.00 | 51 205.00 | | 57 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 341.00 | 167 278.00 | | 161 341.00 |
DL TOTAL (I) | 988 859.00 | 827 517.00 | | 988 859.00 |
DU Loans and Debts from Credit Institutions (3) | 769 917.00 | 687 650.00 | | 769 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 452.00 | 185 720.00 | | 144 452.00 |
DX Trade payables and related accounts | 754 265.00 | 700 634.00 | | 754 265.00 |
DY Tax and social security liabilities | 84 439.00 | 106 973.00 | | 84 439.00 |
EA Other liabilities | 1 726.00 | 1 823.00 | | 1 726.00 |
EC TOTAL (IV) | 1 760 657.00 | 1 779 344.00 | | 1 760 657.00 |
EE Grand total (I to V) | 2 749 516.00 | 2 606 862.00 | | 2 749 516.00 |
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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 | 214 003.00 | 63 053.00 | | 214 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 874.00 | | | 6 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 129.00 | 63 053.00 | | 207 129.00 |
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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 | 144 452.00 | 41 268.00 | 103 184.00 | 144 452.00 |
8B Suppliers and Related Accounts | 754 265.00 | 754 265.00 | | 754 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 585.00 | 7 585.00 | | 7 585.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 369 917.00 | 64 254.00 | 305 663.00 | 369 917.00 |
VJ Loans taken out during the year | 111 018.00 | | | 111 018.00 |
VK Loans repaid during the year | 70 173.00 | | | 70 173.00 |
VS Prepaid expenses | 2 673.00 | | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 432.00 | 632 902.00 | 19 530.00 | 652 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 657.00 | 1 351 810.00 | 408 847.00 | 1 760 657.00 |
