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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 | 6 878.00 | 6 878.00 | | 6 878.00 |
AH Goodwill | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
AR Technical installations, industrial equipment and tools | 105 786.00 | 60 569.00 | 45 216.00 | 105 786.00 |
AT Other tangible assets | 228 243.00 | 136 036.00 | 92 207.00 | 228 243.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 868 647.00 | 203 483.00 | 1 665 164.00 | 1 868 647.00 |
BT Goods | 139 278.00 | | 139 278.00 | 139 278.00 |
BX Customers and related accounts | 36 951.00 | | 36 951.00 | 36 951.00 |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CF Cash and cash equivalents | 111 575.00 | | 111 575.00 | 111 575.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 315 635.00 | | 315 635.00 | 315 635.00 |
CO Grand total (0 to V) | 2 184 282.00 | 203 483.00 | 1 980 799.00 | 2 184 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 642 292.00 | 1 790 032.00 | | 1 642 292.00 |
214 Production of goods sold - France | 44 334.00 | 59 947.00 | | 44 334.00 |
230 Other income | 1 199.00 | 5 492.00 | | 1 199.00 |
232 Total operating income excluding VAT | 1 687 826.00 | 1 855 470.00 | | 1 687 826.00 |
234 Purchases of goods (including customs duties) | 1 135 430.00 | 1 265 357.00 | | 1 135 430.00 |
236 Inventory change (goods) | -4 140.00 | 2 048.00 | | -4 140.00 |
242 Other external expenses | 77 533.00 | 69 691.00 | | 77 533.00 |
244 Taxes, duties and similar payments | 5 094.00 | 4 008.00 | | 5 094.00 |
250 Staff compensation | 157 716.00 | 158 080.00 | | 157 716.00 |
252 Social security contributions | 65 797.00 | 73 942.00 | | 65 797.00 |
262 Other expenses | 4.00 | 3 559.00 | | 4.00 |
264 Total operating expenses | 261 284.00 | 274 472.00 | | 261 284.00 |
270 Operating profit | 217 719.00 | 243 903.00 | | 217 719.00 |
280 Financial income | | 765.00 | | |
290 Exceptional income | 3.00 | 1 376.00 | | 3.00 |
294 Financial expenses | 14 568.00 | 23 634.00 | | 14 568.00 |
306 Income tax's | 59 271.00 | 65 204.00 | | 59 271.00 |
310 Profit or loss | 143 883.00 | 157 205.00 | | 143 883.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 478 780.00 | 321 576.00 | | 478 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 883.00 | 157 205.00 | | 143 883.00 |
DK Regulated provisions | | 3.00 | | |
DL TOTAL (I) | 677 663.00 | 533 784.00 | | 677 663.00 |
DU Loans and Debts from Credit Institutions (3) | 839 187.00 | 980 558.00 | | 839 187.00 |
DW Advances and down payments received on current orders | 27 516.00 | | | 27 516.00 |
DX Trade payables and related accounts | 85 700.00 | 73 101.00 | | 85 700.00 |
DY Tax and social security liabilities | 40 379.00 | 61 600.00 | | 40 379.00 |
EA Other liabilities | 377.00 | 377.00 | | 377.00 |
EC TOTAL (IV) | 1 303 136.00 | 1 422 364.00 | | 1 303 136.00 |
EE Grand total (I to V) | 1 980 799.00 | 1 956 147.00 | | 1 980 799.00 |
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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 | 170 810.00 | 32 673.00 | | 170 810.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | 3.00 | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 935.00 | 32 670.00 | | 163 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3.00 | | 3.00 | 3.00 |
7C Grand total | 3.00 | | 3.00 | 3.00 |
UJ - Exceptional | | | 3.00 | |
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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 | 85 700.00 | 85 700.00 | | 85 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 839 187.00 | 143 666.00 | 597 732.00 | 839 187.00 |
VI Group and Associates | 309 978.00 | 309 978.00 | | 309 978.00 |
VK Loans repaid during the year | 141 276.00 | | | 141 276.00 |
VS Prepaid expenses | 4 944.00 | | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 032.00 | 64 782.00 | 2 250.00 | 67 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 620.00 | 580 100.00 | 597 732.00 | 1 275 620.00 |
