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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 | 562.00 | 562.00 | | 562.00 |
AP Buildings | 21 098.00 | 20 082.00 | 1 016.00 | 21 098.00 |
AR Technical installations, industrial equipment and tools | 6 874.00 | 6 874.00 | | 6 874.00 |
AT Other tangible assets | 37 242.00 | 13 755.00 | 23 487.00 | 37 242.00 |
BD Other fixed assets | 634.00 | | 634.00 | 634.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 69 459.00 | 41 273.00 | 28 186.00 | 69 459.00 |
BT Goods | 144 771.00 | 3 854.00 | 140 916.00 | 144 771.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 9 922.00 | | 9 922.00 | 9 922.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CD Marketable securities | 14 349.00 | | 14 349.00 | 14 349.00 |
CF Cash and cash equivalents | 52 493.00 | | 52 493.00 | 52 493.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 227 902.00 | 3 854.00 | 224 048.00 | 227 902.00 |
CO Grand total (0 to V) | 297 361.00 | 45 127.00 | 252 234.00 | 297 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502 160.00 | 567 623.00 | | 502 160.00 |
230 Other income | 12 478.00 | 12 267.00 | | 12 478.00 |
232 Total operating income excluding VAT | 522 042.00 | 585 499.00 | | 522 042.00 |
234 Purchases of goods (including customs duties) | 337 758.00 | 368 348.00 | | 337 758.00 |
236 Inventory change (goods) | -3 978.00 | 13 502.00 | | -3 978.00 |
242 Other external expenses | 70 489.00 | 73 691.00 | | 70 489.00 |
244 Taxes, duties and similar payments | 4 397.00 | 3 713.00 | | 4 397.00 |
250 Staff compensation | 97 626.00 | 93 530.00 | | 97 626.00 |
252 Social security contributions | 21 686.00 | 19 367.00 | | 21 686.00 |
262 Other expenses | 39.00 | 23.00 | | 39.00 |
270 Operating profit | -11 281.00 | -899.00 | | -11 281.00 |
280 Financial income | 4 179.00 | 6 807.00 | | 4 179.00 |
290 Exceptional income | 4 340.00 | | | 4 340.00 |
294 Financial expenses | 138.00 | 194.00 | | 138.00 |
306 Income tax's | | 266.00 | | |
310 Profit or loss | -2 902.00 | 5 448.00 | | -2 902.00 |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 128 404.00 | | | 128 404.00 |
DH Retained earnings | | 134 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 902.00 | 5 448.00 | | -2 902.00 |
DL TOTAL (I) | 142 272.00 | 156 373.00 | | 142 272.00 |
DU Loans and Debts from Credit Institutions (3) | 17 777.00 | 6 618.00 | | 17 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 396.00 | | | 46 396.00 |
DX Trade payables and related accounts | 18 422.00 | 16 407.00 | | 18 422.00 |
DY Tax and social security liabilities | 27 219.00 | 24 935.00 | | 27 219.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 109 962.00 | 47 959.00 | | 109 962.00 |
EE Grand total (I to V) | 252 234.00 | 204 332.00 | | 252 234.00 |
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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 | 18 422.00 | 18 422.00 | | 18 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 544.00 | 46 544.00 | | 46 544.00 |
UX Other trade receivables | 3 049.00 | | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 17 777.00 | 4 006.00 | 13 771.00 | 17 777.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 4 341.00 | | | 4 341.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 587.00 | 15 538.00 | 3 049.00 | 18 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 962.00 | 96 191.00 | 13 771.00 | 109 962.00 |
