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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 | 44 200.00 | 23 409.00 | 20 791.00 | 44 200.00 |
AR Technical installations, industrial equipment and tools | 68 076.00 | 44 296.00 | 23 780.00 | 68 076.00 |
AT Other tangible assets | 235 742.00 | 234 482.00 | 1 260.00 | 235 742.00 |
BD Other fixed assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 355 308.00 | 302 187.00 | 53 122.00 | 355 308.00 |
BL Raw materials, supplies | 685.00 | | 685.00 | 685.00 |
BT Goods | 614 046.00 | 2 100.00 | 611 946.00 | 614 046.00 |
BX Customers and related accounts | 1 819 955.00 | 33 422.00 | 1 786 534.00 | 1 819 955.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 288 631.00 | | 288 631.00 | 288 631.00 |
CH Prepaid expenses | 27 205.00 | | 27 205.00 | 27 205.00 |
CJ TOTAL (II) | 2 772 314.00 | 35 522.00 | 2 736 793.00 | 2 772 314.00 |
CO Grand total (0 to V) | 3 127 622.00 | 337 708.00 | 2 789 914.00 | 3 127 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 673 271.00 | 10 791 310.00 | | 11 673 271.00 |
214 Production of goods sold - France | 54 348.00 | -325 834 231.00 | | 54 348.00 |
230 Other income | 2 741.00 | 7 442.00 | | 2 741.00 |
232 Total operating income excluding VAT | 11 730 360.00 | 10 859 498.00 | | 11 730 360.00 |
234 Purchases of goods (including customs duties) | 10 420 968.00 | 9 714 873.00 | | 10 420 968.00 |
236 Inventory change (goods) | 153 595.00 | 112 058.00 | | 153 595.00 |
240 Inventory changes (raw materials and supplies) | 1 795.00 | 667.00 | | 1 795.00 |
244 Taxes, duties and similar payments | 14 941.00 | 23 797.00 | | 14 941.00 |
250 Staff compensation | 159 029.00 | 165 500.00 | | 159 029.00 |
252 Social security contributions | 67 771.00 | 63 699.00 | | 67 771.00 |
262 Other expenses | 24 151.00 | 29 409.00 | | 24 151.00 |
264 Total operating expenses | 328 746.00 | 320 169.00 | | 328 746.00 |
270 Operating profit | 130 545.00 | 45 370.00 | | 130 545.00 |
280 Financial income | 14 686.00 | 7 651.00 | | 14 686.00 |
290 Exceptional income | 10 676.00 | | | 10 676.00 |
294 Financial expenses | 10 146.00 | 11 738.00 | | 10 146.00 |
300 Exceptional expenses | 11 157.00 | | | 11 157.00 |
DA Share or individual capital | 11 520.00 | 11 520.00 | | 11 520.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | 630 552.00 | 595 218.00 | | 630 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 016.00 | 35 334.00 | | 100 016.00 |
DL TOTAL (I) | 743 437.00 | 643 422.00 | | 743 437.00 |
DU Loans and Debts from Credit Institutions (3) | 495 264.00 | 914 213.00 | | 495 264.00 |
DX Trade payables and related accounts | 1 077 096.00 | 892 226.00 | | 1 077 096.00 |
DY Tax and social security liabilities | 473 588.00 | 173 989.00 | | 473 588.00 |
EA Other liabilities | 529.00 | 370.00 | | 529.00 |
EC TOTAL (IV) | 2 046 477.00 | 1 980 798.00 | | 2 046 477.00 |
EE Grand total (I to V) | 2 789 914.00 | 2 624 219.00 | | 2 789 914.00 |
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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 | 1 077 096.00 | 1 077 096.00 | | 1 077 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 6 037.00 | | | 6 037.00 |
VG Loans with a maturity of up to one year at origin | 416 957.00 | 416 957.00 | | 416 957.00 |
VH Loans with a maturity of more than one year at origin | 78 307.00 | 37 680.00 | 40 626.00 | 78 307.00 |
VK Loans repaid during the year | 195 009.00 | | | 195 009.00 |
VS Prepaid expenses | 27 205.00 | | | 27 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 989.00 | 1 868 952.00 | 6 037.00 | 1 874 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 477.00 | 2 005 851.00 | 40 626.00 | 2 046 477.00 |
