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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 257 186.00 | 65 875.00 | 191 310.00 | 257 186.00 |
AT Other tangible assets | 269 648.00 | 39 807.00 | 229 840.00 | 269 648.00 |
BJ TOTAL (I) | 732 834.00 | 105 682.00 | 627 151.00 | 732 834.00 |
BT Goods | 104 688.00 | | 104 688.00 | 104 688.00 |
BX Customers and related accounts | 6 885.00 | | 6 885.00 | 6 885.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CD Marketable securities | 50 018.00 | | 50 018.00 | 50 018.00 |
CF Cash and cash equivalents | 149 182.00 | | 149 182.00 | 149 182.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 362 196.00 | | 362 196.00 | 362 196.00 |
CO Grand total (0 to V) | 1 095 030.00 | 105 682.00 | 989 347.00 | 1 095 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 210 156.00 | 3 392 209.00 | | 3 210 156.00 |
230 Other income | 2 997.00 | 8 260.00 | | 2 997.00 |
232 Total operating income excluding VAT | 3 213 154.00 | 3 421 383.00 | | 3 213 154.00 |
234 Purchases of goods (including customs duties) | 2 429 953.00 | 2 550 816.00 | | 2 429 953.00 |
236 Inventory change (goods) | -2 864.00 | -69.00 | | -2 864.00 |
242 Other external expenses | 236 299.00 | 2 894 250.00 | | 236 299.00 |
244 Taxes, duties and similar payments | 27 041.00 | 24 947.00 | | 27 041.00 |
250 Staff compensation | 343 827.00 | 405 081.00 | | 343 827.00 |
252 Social security contributions | 81 026.00 | 102 491.00 | | 81 026.00 |
262 Other expenses | 7 688.00 | 8 041.00 | | 7 688.00 |
264 Total operating expenses | 530 828.00 | 574 999.00 | | 530 828.00 |
270 Operating profit | 18 936.00 | -47 865.00 | | 18 936.00 |
280 Financial income | 19.00 | 2 099.00 | | 19.00 |
290 Exceptional income | | 102 600.00 | | |
294 Financial expenses | 5 743.00 | 3 356.00 | | 5 743.00 |
300 Exceptional expenses | | 38 895.00 | | |
306 Income tax's | -2 070.00 | | | -2 070.00 |
310 Profit or loss | 15 281.00 | 14 581.00 | | 15 281.00 |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 70 740.00 | 70 740.00 | | 70 740.00 |
DD Legal reserve (1) | 1 012.00 | 750.00 | | 1 012.00 |
DG Other reserves | 215 922.00 | 201 602.00 | | 215 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 281.00 | 14 581.00 | | 15 281.00 |
DL TOTAL (I) | 313 076.00 | 297 794.00 | | 313 076.00 |
DU Loans and Debts from Credit Institutions (3) | 334 965.00 | 392 998.00 | | 334 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 672.00 | 149 891.00 | | 78 672.00 |
DX Trade payables and related accounts | 167 735.00 | 188 755.00 | | 167 735.00 |
DY Tax and social security liabilities | 93 972.00 | 154 636.00 | | 93 972.00 |
DZ Fixed asset liabilities and related accounts | | 15 473.00 | | |
EA Other liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 676 270.00 | 901 754.00 | | 676 270.00 |
EE Grand total (I to V) | 989 347.00 | 1 199 549.00 | | 989 347.00 |
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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 | 34 438.00 | 71 245.00 | | 34 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 438.00 | 71 245.00 | | 34 438.00 |
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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 | 167 736.00 | 167 736.00 | | 167 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 598.00 | 79 598.00 | | 79 598.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 333 719.00 | 61 199.00 | 261 008.00 | 333 719.00 |
VK Loans repaid during the year | 59 222.00 | | | 59 222.00 |
VS Prepaid expenses | 3 582.00 | | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 307.00 | 58 307.00 | | 58 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 271.00 | 403 751.00 | 261 008.00 | 676 271.00 |
