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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AP Buildings | 110 274.00 | 100 846.00 | 9 428.00 | 110 274.00 |
AR Technical installations, industrial equipment and tools | 14 854.00 | 13 639.00 | 1 215.00 | 14 854.00 |
AT Other tangible assets | 197 742.00 | 168 133.00 | 29 609.00 | 197 742.00 |
BB Receivables related to investments | 1 831.00 | | 1 831.00 | 1 831.00 |
BH Other financial assets | 31 670.00 | | 31 670.00 | 31 670.00 |
BJ TOTAL (I) | 366 144.00 | 292 390.00 | 73 753.00 | 366 144.00 |
BT Goods | 164 553.00 | | 164 553.00 | 164 553.00 |
BX Customers and related accounts | 13 425.00 | | 13 425.00 | 13 425.00 |
BZ Other receivables | 51 244.00 | | 51 244.00 | 51 244.00 |
CF Cash and cash equivalents | 54 533.00 | | 54 533.00 | 54 533.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 305 241.00 | | 305 241.00 | 305 241.00 |
CO Grand total (0 to V) | 671 385.00 | 292 390.00 | 378 995.00 | 671 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 982 598.00 | 994 468.00 | | 982 598.00 |
230 Other income | 15 911.00 | 16 836.00 | | 15 911.00 |
232 Total operating income excluding VAT | 998 508.00 | 1 011 304.00 | | 998 508.00 |
234 Purchases of goods (including customs duties) | 504 896.00 | 510 933.00 | | 504 896.00 |
236 Inventory change (goods) | -8 870.00 | -12 870.00 | | -8 870.00 |
242 Other external expenses | 185 968.00 | 217 923.00 | | 185 968.00 |
244 Taxes, duties and similar payments | 15 567.00 | 22 268.00 | | 15 567.00 |
250 Staff compensation | 175 043.00 | 210 857.00 | | 175 043.00 |
252 Social security contributions | 56 144.00 | 80 306.00 | | 56 144.00 |
262 Other expenses | 13 849.00 | 11 571.00 | | 13 849.00 |
270 Operating profit | 30 958.00 | -64 015.00 | | 30 958.00 |
280 Financial income | 80.00 | 1 261.00 | | 80.00 |
290 Exceptional income | 6 300.00 | 46 421.00 | | 6 300.00 |
294 Financial expenses | 1 044.00 | 1 316.00 | | 1 044.00 |
300 Exceptional expenses | 5 897.00 | 8 919.00 | | 5 897.00 |
310 Profit or loss | 30 398.00 | -26 568.00 | | 30 398.00 |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 123 008.00 | 123 008.00 | | 123 008.00 |
DH Retained earnings | -207 885.00 | -181 317.00 | | -207 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 398.00 | -26 568.00 | | 30 398.00 |
DL TOTAL (I) | -29 324.00 | -59 723.00 | | -29 324.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 31 159.00 | | 30 000.00 |
DX Trade payables and related accounts | 225 509.00 | 234 231.00 | | 225 509.00 |
DY Tax and social security liabilities | 55 753.00 | 72 206.00 | | 55 753.00 |
EA Other liabilities | 90 007.00 | 71 482.00 | | 90 007.00 |
EC TOTAL (IV) | 408 319.00 | 423 430.00 | | 408 319.00 |
EE Grand total (I to V) | 378 995.00 | 363 708.00 | | 378 995.00 |
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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 | 277 814.00 | 24 954.00 | 10 378.00 | 277 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 622.00 | | | 7 622.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 1 989.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 030.00 | 22 966.00 | 10 378.00 | 270 030.00 |
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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 | 225 509.00 | 225 509.00 | | 225 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 057.00 | 97 057.00 | | 97 057.00 |
UT Other financial assets | 31 670.00 | | | 31 670.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 159.00 | | | 31 159.00 |
VS Prepaid expenses | 5 232.00 | | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 826.00 | 86 155.00 | 31 670.00 | 117 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 319.00 | 408 319.00 | | 408 319.00 |
