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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 | 22 313.00 | 16 923.00 | 5 390.00 | 22 313.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 14 748.00 | 14 748.00 | | 14 748.00 |
AT Other tangible assets | 268 232.00 | 213 245.00 | 54 987.00 | 268 232.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 344 151.00 | 244 916.00 | 99 235.00 | 344 151.00 |
BT Goods | 299 704.00 | 28 820.00 | 270 884.00 | 299 704.00 |
BX Customers and related accounts | 64 068.00 | | 64 068.00 | 64 068.00 |
BZ Other receivables | 4 850.00 | | 4 850.00 | 4 850.00 |
CF Cash and cash equivalents | 8 684.00 | | 8 684.00 | 8 684.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 446 876.00 | 28 820.00 | 418 055.00 | 446 876.00 |
CO Grand total (0 to V) | 791 027.00 | 273 737.00 | 517 291.00 | 791 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 079 918.00 | 1 138 627.00 | | 1 079 918.00 |
226 Operating subsidies received | 5 800.00 | 5 000.00 | | 5 800.00 |
230 Other income | 1 630.00 | 747.00 | | 1 630.00 |
232 Total operating income excluding VAT | 1 088 508.00 | 1 144 374.00 | | 1 088 508.00 |
234 Purchases of goods (including customs duties) | 750 142.00 | 724 548.00 | | 750 142.00 |
236 Inventory change (goods) | -145.00 | 3 823.00 | | -145.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 479.00 | 3 972.00 | | 3 479.00 |
242 Other external expenses | 96 329.00 | 122 834.00 | | 96 329.00 |
244 Taxes, duties and similar payments | 4 269.00 | 5 282.00 | | 4 269.00 |
252 Social security contributions | 43 965.00 | 52 193.00 | | 43 965.00 |
254 Depreciation and amortization | 12.00 | | | 12.00 |
262 Other expenses | 1 684.00 | 2 297.00 | | 1 684.00 |
270 Operating profit | -29.00 | -1 635.00 | | -29.00 |
290 Exceptional income | 1 276.00 | 1 276.00 | | 1 276.00 |
294 Financial expenses | 1 708.00 | 2 845.00 | | 1 708.00 |
300 Exceptional expenses | 32.00 | 45.00 | | 32.00 |
310 Profit or loss | 4 507.00 | 5 750.00 | | 4 507.00 |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 154 007.00 | 148 256.00 | | 154 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 507.00 | 5 750.00 | | 4 507.00 |
DJ Investment subsidies | 12 760.00 | 14 036.00 | | 12 760.00 |
DL TOTAL (I) | 238 352.00 | 235 121.00 | | 238 352.00 |
DU Loans and Debts from Credit Institutions (3) | 60 371.00 | 107 957.00 | | 60 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 042.00 | 39 231.00 | | 23 042.00 |
DX Trade payables and related accounts | 168 038.00 | 103 993.00 | | 168 038.00 |
DY Tax and social security liabilities | 27 159.00 | 33 290.00 | | 27 159.00 |
EA Other liabilities | 329.00 | 202.00 | | 329.00 |
EC TOTAL (IV) | 278 939.00 | 284 672.00 | | 278 939.00 |
EE Grand total (I to V) | 517 291.00 | 519 793.00 | | 517 291.00 |
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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 | 168 038.00 | 168 038.00 | | 168 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 371.00 | 23 371.00 | | 23 371.00 |
VG Loans with a maturity of up to one year at origin | 11 104.00 | 11 104.00 | | 11 104.00 |
VH Loans with a maturity of more than one year at origin | 49 267.00 | 27 180.00 | 22 087.00 | 49 267.00 |
VJ Loans taken out during the year | 36 520.00 | | | 36 520.00 |
VK Loans repaid during the year | 19 338.00 | | | 19 338.00 |
VS Prepaid expenses | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 034.00 | 138 488.00 | 546.00 | 139 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 939.00 | 256 852.00 | 22 087.00 | 278 939.00 |
