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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 | 7 231.00 | 7 231.00 | | 7 231.00 |
AH Goodwill | 270 721.00 | | 270 721.00 | 270 721.00 |
AP Buildings | 113 494.00 | 112 191.00 | 1 303.00 | 113 494.00 |
AR Technical installations, industrial equipment and tools | 5 764.00 | 5 258.00 | 506.00 | 5 764.00 |
AT Other tangible assets | 85 906.00 | 84 202.00 | 1 705.00 | 85 906.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 484 567.00 | 208 882.00 | 275 684.00 | 484 567.00 |
BT Goods | 117 280.00 | | 117 280.00 | 117 280.00 |
BX Customers and related accounts | 27 660.00 | | 27 660.00 | 27 660.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 247 974.00 | | 247 974.00 | 247 974.00 |
CH Prepaid expenses | 9 322.00 | | 9 322.00 | 9 322.00 |
CJ TOTAL (II) | 413 640.00 | | 413 640.00 | 413 640.00 |
CO Grand total (0 to V) | 898 206.00 | 208 882.00 | 689 324.00 | 898 206.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 302 526.00 | 1 274 800.00 | | 1 302 526.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5 369.00 | 6 767.00 | | 5 369.00 |
232 Total operating income excluding VAT | 1 344 343.00 | 1 308 963.00 | | 1 344 343.00 |
234 Purchases of goods (including customs duties) | 882 881.00 | 854 480.00 | | 882 881.00 |
236 Inventory change (goods) | 157.00 | -5 524.00 | | 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 506.00 | 1 397.00 | | 506.00 |
240 Inventory changes (raw materials and supplies) | 53 808.00 | 57 869.00 | | 53 808.00 |
244 Taxes, duties and similar payments | 2 669.00 | 4 139.00 | | 2 669.00 |
250 Staff compensation | 193 457.00 | 182 503.00 | | 193 457.00 |
252 Social security contributions | 38 681.00 | 38 665.00 | | 38 681.00 |
262 Other expenses | 377.00 | 420.00 | | 377.00 |
264 Total operating expenses | 239 810.00 | 230 745.00 | | 239 810.00 |
270 Operating profit | 167 181.00 | 169 997.00 | | 167 181.00 |
280 Financial income | | 97.00 | | |
290 Exceptional income | 503.00 | | | 503.00 |
294 Financial expenses | 2 303.00 | 4 365.00 | | 2 303.00 |
300 Exceptional expenses | | 280.00 | | |
310 Profit or loss | 165 381.00 | 165 448.00 | | 165 381.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 381.00 | 165 448.00 | | 165 381.00 |
DL TOTAL (I) | 173 766.00 | 173 833.00 | | 173 766.00 |
DU Loans and Debts from Credit Institutions (3) | 89 939.00 | 121 607.00 | | 89 939.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 79 913.00 | 70 962.00 | | 79 913.00 |
DY Tax and social security liabilities | 36 857.00 | 34 802.00 | | 36 857.00 |
EA Other liabilities | 1 355.00 | 1 091.00 | | 1 355.00 |
EC TOTAL (IV) | 515 558.00 | 483 741.00 | | 515 558.00 |
EE Grand total (I to V) | 689 324.00 | 657 574.00 | | 689 324.00 |
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| 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 | 485 491.00 | | 484 567.00 | 485 491.00 |
KD ACQUISITIONS Total including other intangible assets | 7 231.00 | | 7 231.00 | 7 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 929.00 | | 205 165.00 | 205 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609.00 | | 1 449.00 | 1 609.00 |
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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 | 205 965.00 | 4 627.00 | 1 710.00 | 205 965.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 734.00 | 4 627.00 | 1 710.00 | 198 734.00 |
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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 | 79 913.00 | 79 913.00 | | 79 913.00 |
8C Staff and Related Accounts | 36 857.00 | 36 857.00 | | 36 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 658.00 | 308 658.00 | | 308 658.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 89 683.00 | 17 803.00 | 71 880.00 | 89 683.00 |
VK Loans repaid during the year | 31 324.00 | | | 31 324.00 |
VS Prepaid expenses | 9 322.00 | | | 9 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 836.00 | 48 387.00 | 449.00 | 48 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 367.00 | 443 487.00 | 71 880.00 | 515 367.00 |
