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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AH Goodwill | 69 735.00 | | 69 735.00 | 69 735.00 |
AJ Other Intangible Assets | 8 849.00 | 8 849.00 | | 8 849.00 |
AT Other tangible assets | 104 367.00 | 84 294.00 | 20 073.00 | 104 367.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 186 932.00 | 94 789.00 | 92 143.00 | 186 932.00 |
BT Goods | 116 900.00 | | 116 900.00 | 116 900.00 |
BV Advances and down payments on orders | 7 071.00 | | 7 071.00 | 7 071.00 |
BX Customers and related accounts | 85 399.00 | 3 288.00 | 82 111.00 | 85 399.00 |
BZ Other receivables | 23 945.00 | | 23 945.00 | 23 945.00 |
CF Cash and cash equivalents | 32 637.00 | | 32 637.00 | 32 637.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 268 603.00 | 3 288.00 | 265 315.00 | 268 603.00 |
CO Grand total (0 to V) | 455 535.00 | 98 077.00 | 357 458.00 | 455 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 478 161.00 | 525 610.00 | | 478 161.00 |
218 Production of services sold - France | 438 217.00 | 407 594.00 | | 438 217.00 |
230 Other income | 126.00 | 2 287.00 | | 126.00 |
232 Total operating income excluding VAT | 916 504.00 | 935 491.00 | | 916 504.00 |
234 Purchases of goods (including customs duties) | 483 923.00 | 556 822.00 | | 483 923.00 |
236 Inventory change (goods) | 15 800.00 | -33 700.00 | | 15 800.00 |
238 Purchases of raw materials and other supplies (including royalties | | 338.00 | | |
242 Other external expenses | 207 199.00 | 193 608.00 | | 207 199.00 |
244 Taxes, duties and similar payments | 7 373.00 | 9 565.00 | | 7 373.00 |
250 Staff compensation | 132 532.00 | 134 699.00 | | 132 532.00 |
252 Social security contributions | 50 818.00 | 53 686.00 | | 50 818.00 |
262 Other expenses | 32.00 | 222.00 | | 32.00 |
264 Total operating expenses | 906 251.00 | 924 307.00 | | 906 251.00 |
270 Operating profit | 10 253.00 | 11 184.00 | | 10 253.00 |
290 Exceptional income | 11 716.00 | | | 11 716.00 |
294 Financial expenses | 4 935.00 | 5 370.00 | | 4 935.00 |
300 Exceptional expenses | 3 401.00 | 677.00 | | 3 401.00 |
306 Income tax's | 1 661.00 | 331.00 | | 1 661.00 |
310 Profit or loss | 11 972.00 | 4 805.00 | | 11 972.00 |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DB Share, merger, contribution premiums, etc. | 35 476.00 | 35 476.00 | | 35 476.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DH Retained earnings | 90 083.00 | 85 277.00 | | 90 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 972.00 | 4 805.00 | | 11 972.00 |
DL TOTAL (I) | 209 690.00 | 197 719.00 | | 209 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 593.00 | | 791.00 |
DX Trade payables and related accounts | 90 068.00 | 138 525.00 | | 90 068.00 |
DY Tax and social security liabilities | 50 423.00 | 60 985.00 | | 50 423.00 |
EA Other liabilities | 6 486.00 | 325.00 | | 6 486.00 |
EC TOTAL (IV) | 147 768.00 | 210 768.00 | | 147 768.00 |
EE Grand total (I to V) | 357 458.00 | 408 487.00 | | 357 458.00 |
EG Accrued income and payables due within one year | 147 768.00 | 210 768.00 | | 147 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 340.00 | | |
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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 | 86 218.00 | 8 574.00 | 3.00 | 86 218.00 |
PE DEPRECIATION Total including other intangible assets | 10 495.00 | | | 10 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 723.00 | 8 574.00 | 3.00 | 75 723.00 |
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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 | 90 068.00 | 90 068.00 | | 90 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 277.00 | 7 277.00 | | 7 277.00 |
UT Other financial assets | 2 336.00 | | | 2 336.00 |
VS Prepaid expenses | 2 650.00 | | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 330.00 | 111 994.00 | 2 336.00 | 114 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 768.00 | 147 768.00 | | 147 768.00 |
