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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 95 560.00 | 56 433.00 | 39 126.00 | 95 560.00 |
AR Technical installations, industrial equipment and tools | 152 037.00 | 115 012.00 | 37 025.00 | 152 037.00 |
AT Other tangible assets | 497 747.00 | 375 772.00 | 121 974.00 | 497 747.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 767 297.00 | 550 718.00 | 216 578.00 | 767 297.00 |
BL Raw materials, supplies | 8 293.00 | | 8 293.00 | 8 293.00 |
BT Goods | 36 564.00 | | 36 564.00 | 36 564.00 |
BV Advances and down payments on orders | 1 481.00 | | 1 481.00 | 1 481.00 |
BX Customers and related accounts | 32 728.00 | | 32 728.00 | 32 728.00 |
BZ Other receivables | 130 328.00 | | 130 328.00 | 130 328.00 |
CF Cash and cash equivalents | 427 563.00 | | 427 563.00 | 427 563.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 644 534.00 | | 644 534.00 | 644 534.00 |
CO Grand total (0 to V) | 1 411 831.00 | 550 718.00 | 861 112.00 | 1 411 831.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 930 605.00 | 4 310 085.00 | | 3 930 605.00 |
230 Other income | 3 686.00 | 26 799.00 | | 3 686.00 |
232 Total operating income excluding VAT | 3 934 553.00 | 4 337 260.00 | | 3 934 553.00 |
234 Purchases of goods (including customs duties) | 22 546 861.00 | 2 380 334.00 | | 22 546 861.00 |
236 Inventory change (goods) | -4 523.00 | -6 492.00 | | -4 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 255.00 | 25 337.00 | | 22 255.00 |
240 Inventory changes (raw materials and supplies) | -2 306.00 | -1 474.00 | | -2 306.00 |
242 Other external expenses | 438 176.00 | 524 996.00 | | 438 176.00 |
244 Taxes, duties and similar payments | 36 987.00 | 2 922 700.00 | | 36 987.00 |
250 Staff compensation | 37 592.00 | 620 803.00 | | 37 592.00 |
252 Social security contributions | 642 770.00 | 237 644.00 | | 642 770.00 |
254 Depreciation and amortization | 237 644.00 | 242 331.00 | | 237 644.00 |
262 Other expenses | 342.00 | 707.00 | | 342.00 |
264 Total operating expenses | 959 746.00 | 992 831.00 | | 959 746.00 |
270 Operating profit | 267 120.00 | 421 728.00 | | 267 120.00 |
280 Financial income | 27 936.00 | 27 159.00 | | 27 936.00 |
290 Exceptional income | 18 401.00 | 210.00 | | 18 401.00 |
294 Financial expenses | 2 188.00 | 4 056.00 | | 2 188.00 |
300 Exceptional expenses | 16 800.00 | 378.00 | | 16 800.00 |
306 Income tax's | 69 667.00 | 118 313.00 | | 69 667.00 |
310 Profit or loss | 224 803.00 | 326 351.00 | | 224 803.00 |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 86 268.00 | | | 86 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 802.00 | | | 224 802.00 |
DL TOTAL (I) | 352 994.00 | | | 352 994.00 |
DU Loans and Debts from Credit Institutions (3) | 56 773.00 | | | 56 773.00 |
DX Trade payables and related accounts | 244 536.00 | | | 244 536.00 |
DY Tax and social security liabilities | 206 808.00 | | | 206 808.00 |
EC TOTAL (IV) | 508 118.00 | | | 508 118.00 |
EE Grand total (I to V) | 861 112.00 | | | 861 112.00 |
EG Accrued income and payables due within one year | 498 809.00 | | | 498 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 489 677.00 | 63 970.00 | 2 928.00 | 489 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 177.00 | 63 970.00 | 2 928.00 | 486 177.00 |
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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 | 244 536.00 | 244 536.00 | | 244 536.00 |
UT Other financial assets | 957.00 | | | 957.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 56 368.00 | 47 059.00 | 9 309.00 | 56 368.00 |
VK Loans repaid during the year | 45 723.00 | | | 45 723.00 |
VS Prepaid expenses | 7 575.00 | | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 589.00 | 170 632.00 | 957.00 | 171 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 118.00 | 498 809.00 | 9 309.00 | 508 118.00 |
