| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 519 546.00 | | 519 546.00 | 519 546.00 |
AR Technical installations, industrial equipment and tools | 3 656.00 | 3 656.00 | | 3 656.00 |
AT Other tangible assets | 239 193.00 | 222 125.00 | 17 068.00 | 239 193.00 |
BB Receivables related to investments | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 765 069.00 | 226 397.00 | 538 672.00 | 765 069.00 |
BT Goods | 115 500.00 | | 115 500.00 | 115 500.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 52 060.00 | | 52 060.00 | 52 060.00 |
CF Cash and cash equivalents | 129 004.00 | | 129 004.00 | 129 004.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 307 420.00 | | 307 420.00 | 307 420.00 |
CO Grand total (0 to V) | 1 072 489.00 | 226 397.00 | 846 092.00 | 1 072 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 700 748.00 | 1 680 818.00 | | 1 700 748.00 |
230 Other income | 8 863.00 | 7 965.00 | | 8 863.00 |
232 Total operating income excluding VAT | 1 772 970.00 | 1 748 582.00 | | 1 772 970.00 |
234 Purchases of goods (including customs duties) | 1 183 385.00 | 1 171 852.00 | | 1 183 385.00 |
236 Inventory change (goods) | 20 856.00 | -29 725.00 | | 20 856.00 |
242 Other external expenses | 88 969.00 | 83 660.00 | | 88 969.00 |
244 Taxes, duties and similar payments | 19 793.00 | 21 280.00 | | 19 793.00 |
250 Staff compensation | 162 725.00 | 148 505.00 | | 162 725.00 |
252 Social security contributions | 138 655.00 | 149 327.00 | | 138 655.00 |
262 Other expenses | 4 301.00 | 296.00 | | 4 301.00 |
264 Total operating expenses | 325 332.00 | 323 084.00 | | 325 332.00 |
270 Operating profit | 154 428.00 | 199 711.00 | | 154 428.00 |
294 Financial expenses | | 220.00 | | |
310 Profit or loss | 154 428.00 | 199 491.00 | | 154 428.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 428.00 | 199 491.00 | | 154 428.00 |
DL TOTAL (I) | 162 813.00 | 207 875.00 | | 162 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 540 865.00 | 523 371.00 | | 540 865.00 |
DX Trade payables and related accounts | 89 526.00 | 100 930.00 | | 89 526.00 |
DY Tax and social security liabilities | 52 337.00 | 62 831.00 | | 52 337.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 683 279.00 | 688 198.00 | | 683 279.00 |
EE Grand total (I to V) | 846 092.00 | 896 074.00 | | 846 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 420.00 | 3 857.00 | 16 880.00 | 239 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | 243.00 | 2 775.00 | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 272.00 | 3 614.00 | 14 105.00 | 236 272.00 |
| |
| 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 | 89 526.00 | 89 526.00 | | 89 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
VI Group and Associates | 540 865.00 | 540 865.00 | | 540 865.00 |
VS Prepaid expenses | 5 440.00 | | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 310.00 | 62 786.00 | 1 524.00 | 64 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 279.00 | 683 279.00 | | 683 279.00 |
