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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AL Advances and down payments on intangible assets. | 18 385.00 | 18 385.00 | | 18 385.00 |
AP Buildings | 38 801.00 | 13 055.00 | 25 746.00 | 38 801.00 |
AR Technical installations, industrial equipment and tools | 507 767.00 | 243 124.00 | 264 643.00 | 507 767.00 |
AT Other tangible assets | 231 818.00 | 187 022.00 | 44 796.00 | 231 818.00 |
BH Other financial assets | 14 017.00 | | 14 017.00 | 14 017.00 |
BJ TOTAL (I) | 887 013.00 | 461 585.00 | 425 428.00 | 887 013.00 |
BL Raw materials, supplies | 9 302.00 | | 9 302.00 | 9 302.00 |
BT Goods | 136 263.00 | | 136 263.00 | 136 263.00 |
BX Customers and related accounts | 382 862.00 | 38 143.00 | 344 719.00 | 382 862.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 60 868.00 | | 60 868.00 | 60 868.00 |
CJ TOTAL (II) | 603 444.00 | 38 143.00 | 565 300.00 | 603 444.00 |
CN Currency translation adjustments (V) | 3 404.00 | | 3 404.00 | 3 404.00 |
CO Grand total (0 to V) | 1 493 861.00 | 499 728.00 | 994 132.00 | 1 493 861.00 |
CW Deferred expenses or loan issuance costs | 3 404.00 | | 3 404.00 | 3 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 510 774.00 | 1 461 158.00 | | 1 510 774.00 |
230 Other income | 3 201.00 | 10 376.00 | | 3 201.00 |
232 Total operating income excluding VAT | 2 544 760.00 | 2 375 298.00 | | 2 544 760.00 |
234 Purchases of goods (including customs duties) | 940 915.00 | 948 442.00 | | 940 915.00 |
236 Inventory change (goods) | -13 540.00 | 9 639.00 | | -13 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 232.00 | 89 211.00 | | 102 232.00 |
240 Inventory changes (raw materials and supplies) | 1 834.00 | -805.00 | | 1 834.00 |
242 Other external expenses | 574 681.00 | 509 077.00 | | 574 681.00 |
244 Taxes, duties and similar payments | 23 976.00 | 15 760.00 | | 23 976.00 |
250 Staff compensation | 482 007.00 | 437 867.00 | | 482 007.00 |
252 Social security contributions | 162 501.00 | 129 943.00 | | 162 501.00 |
262 Other expenses | 25 348.00 | 24 820.00 | | 25 348.00 |
264 Total operating expenses | 775 199.00 | 684 048.00 | | 775 199.00 |
270 Operating profit | 163 438.00 | 135 687.00 | | 163 438.00 |
280 Financial income | 149.00 | 161.00 | | 149.00 |
290 Exceptional income | 3 149.00 | 2 841.00 | | 3 149.00 |
294 Financial expenses | 7 835.00 | 11 359.00 | | 7 835.00 |
300 Exceptional expenses | 1 152.00 | 161.00 | | 1 152.00 |
306 Income tax's | 38 287.00 | 26 390.00 | | 38 287.00 |
310 Profit or loss | 119 462.00 | 100 779.00 | | 119 462.00 |
DA Share or individual capital | 50 000.00 | 29 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 60 394.00 | 50 615.00 | | 60 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 462.00 | 100 779.00 | | 119 462.00 |
DJ Investment subsidies | 17 564.00 | 20 406.00 | | 17 564.00 |
DL TOTAL (I) | 250 320.00 | 203 700.00 | | 250 320.00 |
DX Trade payables and related accounts | 278 385.00 | 278 596.00 | | 278 385.00 |
EA Other liabilities | 5 077.00 | 8 701.00 | | 5 077.00 |
EC TOTAL (IV) | 743 812.00 | 819 229.00 | | 743 812.00 |
EE Grand total (I to V) | 994 132.00 | 1 022 929.00 | | 994 132.00 |
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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 | 278 385.00 | 278 385.00 | | 278 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 350.00 | 61 350.00 | | 61 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 812.00 | 542 842.00 | 200 970.00 | 743 812.00 |
