| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 506.00 | 11 116.00 | 390.00 | 11 506.00 |
AH Goodwill | 36 900.00 | | 36 900.00 | 36 900.00 |
AP Buildings | 28 548.00 | 26 697.00 | 1 851.00 | 28 548.00 |
AR Technical installations, industrial equipment and tools | 17 038.00 | 15 379.00 | 1 659.00 | 17 038.00 |
AT Other tangible assets | 21 146.00 | 20 781.00 | 365.00 | 21 146.00 |
BJ TOTAL (I) | 115 138.00 | 73 973.00 | 41 165.00 | 115 138.00 |
BL Raw materials, supplies | 49 370.00 | | 49 370.00 | 49 370.00 |
BT Goods | 377 687.00 | 25 919.00 | 351 769.00 | 377 687.00 |
BX Customers and related accounts | 56 111.00 | 10 973.00 | 45 138.00 | 56 111.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 275 097.00 | | 275 097.00 | 275 097.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 775 391.00 | 36 892.00 | 738 500.00 | 775 391.00 |
CO Grand total (0 to V) | 890 529.00 | 110 865.00 | 779 664.00 | 890 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 516 893.00 | 1 218 838.00 | | 1 516 893.00 |
230 Other income | 20 582.00 | 31 717.00 | | 20 582.00 |
232 Total operating income excluding VAT | 1 824 902.00 | 1 511 733.00 | | 1 824 902.00 |
234 Purchases of goods (including customs duties) | 1 443 747.00 | 986 243.00 | | 1 443 747.00 |
236 Inventory change (goods) | -131 938.00 | 18 139.00 | | -131 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 739.00 | 159 455.00 | | 173 739.00 |
240 Inventory changes (raw materials and supplies) | 9 307.00 | 62 498.00 | | 9 307.00 |
242 Other external expenses | 104 061.00 | 84 454.00 | | 104 061.00 |
244 Taxes, duties and similar payments | 4 127.00 | 3 974.00 | | 4 127.00 |
250 Staff compensation | 113 192.00 | 96 825.00 | | 113 192.00 |
252 Social security contributions | 40 463.00 | 34 057.00 | | 40 463.00 |
270 Operating profit | 39 141.00 | 42 016.00 | | 39 141.00 |
280 Financial income | 6 838.00 | 3 348.00 | | 6 838.00 |
290 Exceptional income | 600.00 | 1.00 | | 600.00 |
294 Financial expenses | -19.00 | | | -19.00 |
300 Exceptional expenses | 3 800.00 | 506.00 | | 3 800.00 |
306 Income tax's | 5 765.00 | 6 567.00 | | 5 765.00 |
310 Profit or loss | 37 033.00 | 38 291.00 | | 37 033.00 |
DA Share or individual capital | 24 773.00 | 24 773.00 | | 24 773.00 |
DD Legal reserve (1) | 2 477.00 | 2 477.00 | | 2 477.00 |
DG Other reserves | 264 980.00 | 226 689.00 | | 264 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 033.00 | 38 291.00 | | 37 033.00 |
DL TOTAL (I) | 329 264.00 | 292 230.00 | | 329 264.00 |
DX Trade payables and related accounts | 319 988.00 | 98 161.00 | | 319 988.00 |
DY Tax and social security liabilities | 98 477.00 | 100 946.00 | | 98 477.00 |
EC TOTAL (IV) | 450 401.00 | 251 043.00 | | 450 401.00 |
EE Grand total (I to V) | 779 664.00 | 543 273.00 | | 779 664.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 114 042.00 | | | 114 042.00 |
I4 DECREASES Grand Total | | | 115 138.00 | |
IO DECREASES Total including other intangible assets | | | 48 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 406.00 | | | 48 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 636.00 | | | 65 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 828.00 | 3 145.00 | | 70 828.00 |
PE DEPRECIATION Total including other intangible assets | 10 656.00 | 460.00 | | 10 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 172.00 | 2 685.00 | | 60 172.00 |
| |
| 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 | 319 988.00 | 319 988.00 | | 319 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 936.00 | 31 936.00 | | 31 936.00 |
VS Prepaid expenses | 3 436.00 | | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 237.00 | 73 237.00 | | 73 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 401.00 | 450 401.00 | | 450 401.00 |
