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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 131 506.00 | 120 806.00 | 10 700.00 | 131 506.00 |
AT Other tangible assets | 321 426.00 | 190 731.00 | 130 694.00 | 321 426.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 19 443.00 | | 19 443.00 | 19 443.00 |
BJ TOTAL (I) | 772 376.00 | 311 537.00 | 460 839.00 | 772 376.00 |
BT Goods | 204 414.00 | | 204 414.00 | 204 414.00 |
BX Customers and related accounts | 31 608.00 | | 31 608.00 | 31 608.00 |
BZ Other receivables | 14 491.00 | | 14 491.00 | 14 491.00 |
CD Marketable securities | 44 021.00 | | 44 021.00 | 44 021.00 |
CF Cash and cash equivalents | 343 423.00 | | 343 423.00 | 343 423.00 |
CH Prepaid expenses | 7 350.00 | | 7 350.00 | 7 350.00 |
CJ TOTAL (II) | 690 050.00 | | 690 050.00 | 690 050.00 |
CO Grand total (0 to V) | 1 462 427.00 | 311 537.00 | 1 150 890.00 | 1 462 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 609 506.00 | 4 464 741.00 | | 4 609 506.00 |
226 Operating subsidies received | 14 301.00 | 10 415.00 | | 14 301.00 |
230 Other income | 17 239.00 | 6 824.00 | | 17 239.00 |
232 Total operating income excluding VAT | 4 653 046.00 | 4 493 216.00 | | 4 653 046.00 |
234 Purchases of goods (including customs duties) | 3 820 075.00 | 3 762 787.00 | | 3 820 075.00 |
236 Inventory change (goods) | 33 631.00 | -39 765.00 | | 33 631.00 |
242 Other external expenses | 276 271.00 | 364 345.00 | | 276 271.00 |
244 Taxes, duties and similar payments | 35 804.00 | 35 464.00 | | 35 804.00 |
250 Staff compensation | 330 052.00 | 279 917.00 | | 330 052.00 |
252 Social security contributions | 102 977.00 | 96 164.00 | | 102 977.00 |
262 Other expenses | 3 320.00 | 4 190.00 | | 3 320.00 |
264 Total operating expenses | 502 329.00 | 421 263.00 | | 502 329.00 |
270 Operating profit | 20 738.00 | -15 414.00 | | 20 738.00 |
280 Financial income | 74 390.00 | 1 293.00 | | 74 390.00 |
290 Exceptional income | 146.00 | 10 466.00 | | 146.00 |
294 Financial expenses | 9 139.00 | 181.00 | | 9 139.00 |
300 Exceptional expenses | 146.00 | 144.00 | | 146.00 |
306 Income tax's | -4 667.00 | -4 000.00 | | -4 667.00 |
310 Profit or loss | 90 657.00 | 19.00 | | 90 657.00 |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 2 594.00 | 2 574.00 | | 2 594.00 |
DG Other reserves | 43 383.00 | 43 383.00 | | 43 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 657.00 | 19.00 | | 90 657.00 |
DL TOTAL (I) | 298 635.00 | 207 977.00 | | 298 635.00 |
DU Loans and Debts from Credit Institutions (3) | 263 093.00 | 3 434.00 | | 263 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 73 200.00 | | 90 000.00 |
DX Trade payables and related accounts | 396 509.00 | 370 481.00 | | 396 509.00 |
DY Tax and social security liabilities | 86 630.00 | 101 906.00 | | 86 630.00 |
DZ Fixed asset liabilities and related accounts | 3 209.00 | | | 3 209.00 |
EA Other liabilities | 12 811.00 | 14 271.00 | | 12 811.00 |
EC TOTAL (IV) | 852 254.00 | 563 293.00 | | 852 254.00 |
EE Grand total (I to V) | 1 150 890.00 | 771 271.00 | | 1 150 890.00 |
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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 | 396 509.00 | 396 509.00 | | 396 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 811.00 | 102 811.00 | | 102 811.00 |
UT Other financial assets | 19 444.00 | | | 19 444.00 |
VG Loans with a maturity of up to one year at origin | 25 845.00 | 25 845.00 | | 25 845.00 |
VH Loans with a maturity of more than one year at origin | 237 249.00 | 66 818.00 | 170 431.00 | 237 249.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | -218 367.00 | | | -218 367.00 |
VS Prepaid expenses | 7 350.00 | | | 7 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 636.00 | 98 193.00 | 19 444.00 | 117 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 225.00 | 681 823.00 | 170 431.00 | 85 225.00 |
