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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 | 8 988.00 | 8 973.00 | 15.00 | 8 988.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 330 054.00 | 329 337.00 | 718.00 | 330 054.00 |
AR Technical installations, industrial equipment and tools | 844 450.00 | 667 525.00 | 176 925.00 | 844 450.00 |
AT Other tangible assets | 442 361.00 | 278 791.00 | 163 570.00 | 442 361.00 |
BH Other financial assets | 12 742.00 | | 12 742.00 | 12 742.00 |
BJ TOTAL (I) | 1 759 480.00 | 1 284 626.00 | 474 854.00 | 1 759 480.00 |
BL Raw materials, supplies | 16 789.00 | | 16 789.00 | 16 789.00 |
BT Goods | 112 938.00 | | 112 938.00 | 112 938.00 |
BX Customers and related accounts | 645 004.00 | 533.00 | 644 471.00 | 645 004.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CD Marketable securities | 351 806.00 | | 351 806.00 | 351 806.00 |
CF Cash and cash equivalents | 915 318.00 | | 915 318.00 | 915 318.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 2 108 726.00 | 533.00 | 2 108 193.00 | 2 108 726.00 |
CO Grand total (0 to V) | 3 868 206.00 | 1 285 159.00 | 2 583 047.00 | 3 868 206.00 |
CX Development or Research and Development Expenses | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 515 528.00 | 5 818 661.00 | | 6 515 528.00 |
230 Other income | 10 861.00 | 13 335.00 | | 10 861.00 |
232 Total operating income excluding VAT | 6 533 711.00 | 5 839 294.00 | | 6 533 711.00 |
234 Purchases of goods (including customs duties) | 4 874 924.00 | 4 244 537.00 | | 4 874 924.00 |
236 Inventory change (goods) | -19 492.00 | -31 931.00 | | -19 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 334.00 | 56 057.00 | | 41 334.00 |
240 Inventory changes (raw materials and supplies) | 11 117.00 | -4 303.00 | | 11 117.00 |
242 Other external expenses | 785 991.00 | 787 571.00 | | 785 991.00 |
244 Taxes, duties and similar payments | 34 794.00 | 41 549.00 | | 34 794.00 |
250 Staff compensation | 284 966.00 | 266 333.00 | | 284 966.00 |
252 Social security contributions | 51 770.00 | 56 470.00 | | 51 770.00 |
262 Other expenses | 8.00 | 12.00 | | 8.00 |
270 Operating profit | 385 245.00 | 360 509.00 | | 385 245.00 |
280 Financial income | 5 968.00 | 6 864.00 | | 5 968.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 4 439.00 | 13 436.00 | | 4 439.00 |
300 Exceptional expenses | 45.00 | 120.00 | | 45.00 |
306 Income tax's | 115 620.00 | 103 706.00 | | 115 620.00 |
310 Profit or loss | 273 610.00 | 250 110.00 | | 273 610.00 |
DA Share or individual capital | 106 715.00 | 106 715.00 | | 106 715.00 |
DD Legal reserve (1) | 10 672.00 | 10 672.00 | | 10 672.00 |
DE Statutory or contractual reserves | 1 228 802.00 | 1 078 692.00 | | 1 228 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 610.00 | 250 110.00 | | 273 610.00 |
DL TOTAL (I) | 1 619 798.00 | 1 446 189.00 | | 1 619 798.00 |
DP Provisions for Risks | 70 000.00 | 50 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 50 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 583 501.00 | 807 495.00 | | 583 501.00 |
EC TOTAL (IV) | 893 249.00 | 891 266.00 | | 893 249.00 |
EE Grand total (I to V) | 2 583 047.00 | 2 387 455.00 | | 2 583 047.00 |
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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 | 1 234 101.00 | 63 053.00 | 12 529.00 | 1 234 101.00 |
PE DEPRECIATION Total including other intangible assets | 9 136.00 | 107.00 | 271.00 | 9 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 965.00 | 62 946.00 | 12 258.00 | 1 224 965.00 |
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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 | 583 501.00 | 583 501.00 | | 583 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 695.00 | 50 695.00 | | 50 695.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | | | 512.00 |
VH Loans with a maturity of more than one year at origin | 170 556.00 | 38 757.00 | 131 799.00 | 170 556.00 |
VJ Loans taken out during the year | 181 629.00 | | | 181 629.00 |
VK Loans repaid during the year | 20 397.00 | | | 20 397.00 |
VS Prepaid expenses | 5 269.00 | | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 617.00 | 711 875.00 | 12 742.00 | 724 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 249.00 | 761 450.00 | 131 799.00 | 893 249.00 |
