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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 | 18 968.00 | 18 968.00 | | 18 968.00 |
AT Other tangible assets | 14 195.00 | 12 901.00 | 1 294.00 | 14 195.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 34 181.00 | 31 869.00 | 2 312.00 | 34 181.00 |
BT Goods | 222 426.00 | 10 272.00 | 212 154.00 | 222 426.00 |
BX Customers and related accounts | 451 199.00 | | 451 199.00 | 451 199.00 |
BZ Other receivables | 64 027.00 | | 64 027.00 | 64 027.00 |
CF Cash and cash equivalents | 386 389.00 | | 386 389.00 | 386 389.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 1 209 783.00 | 10 272.00 | 1 199 511.00 | 1 209 783.00 |
CO Grand total (0 to V) | 1 243 964.00 | 42 141.00 | 1 201 823.00 | 1 243 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 440 174.00 | 2 989 498.00 | | 2 440 174.00 |
218 Production of services sold - France | 486 380.00 | 499 787.00 | | 486 380.00 |
230 Other income | 13 675.00 | 1 637.00 | | 13 675.00 |
232 Total operating income excluding VAT | 2 940 228.00 | 3 490 922.00 | | 2 940 228.00 |
234 Purchases of goods (including customs duties) | 1 653 355.00 | 1 885 399.00 | | 1 653 355.00 |
236 Inventory change (goods) | -50 418.00 | 88 968.00 | | -50 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 419 051.00 | 479 301.00 | | 419 051.00 |
244 Taxes, duties and similar payments | 17 352.00 | 24 921.00 | | 17 352.00 |
250 Staff compensation | 143 517.00 | 158 686.00 | | 143 517.00 |
252 Social security contributions | 77 357.00 | 104 113.00 | | 77 357.00 |
262 Other expenses | 14 025.00 | 333.00 | | 14 025.00 |
264 Total operating expenses | 2 826 753.00 | 3 368 834.00 | | 2 826 753.00 |
270 Operating profit | 113 476.00 | 122 089.00 | | 113 476.00 |
280 Financial income | 2 341.00 | 1 740.00 | | 2 341.00 |
290 Exceptional income | 634.00 | 343.00 | | 634.00 |
294 Financial expenses | 106.00 | 28.00 | | 106.00 |
300 Exceptional expenses | 35.00 | 50 243.00 | | 35.00 |
306 Income tax's | 31 035.00 | 16 455.00 | | 31 035.00 |
310 Profit or loss | 85 275.00 | 57 445.00 | | 85 275.00 |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 600 208.00 | 542 763.00 | | 600 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 275.00 | 57 445.00 | | 85 275.00 |
DL TOTAL (I) | 751 483.00 | 666 208.00 | | 751 483.00 |
DP Provisions for Risks | 7 271.00 | | | 7 271.00 |
DR TOTAL (IV) | 7 271.00 | | | 7 271.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | 1 820.00 | | 890.00 |
DX Trade payables and related accounts | 343 308.00 | 464 994.00 | | 343 308.00 |
DY Tax and social security liabilities | 91 377.00 | 93 517.00 | | 91 377.00 |
EA Other liabilities | 7 495.00 | 12 140.00 | | 7 495.00 |
EC TOTAL (IV) | 443 070.00 | 572 470.00 | | 443 070.00 |
EE Grand total (I to V) | 1 201 823.00 | 1 238 678.00 | | 1 201 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 271.00 | | |
7C Grand total | | 7 271.00 | | |
UE of which provisions and reversals: - Operating | | 7 271.00 | | |
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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 | 343 308.00 | 343 308.00 | | 343 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 495.00 | 7 495.00 | | 7 495.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 3 139.00 | | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 986.00 | 600 968.00 | 1 018.00 | 601 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 070.00 | 443 070.00 | | 443 070.00 |
