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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | 23 611.00 | 19 272.00 | 4 340.00 | 23 611.00 |
AN Land | 12 482.00 | 4 874.00 | 7 608.00 | 12 482.00 |
AR Technical installations, industrial equipment and tools | 60 604.00 | 32 337.00 | 28 266.00 | 60 604.00 |
AT Other tangible assets | 467 213.00 | 154 286.00 | 312 927.00 | 467 213.00 |
BB Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 738 509.00 | 210 769.00 | 527 740.00 | 738 509.00 |
BT Goods | 3 034 325.00 | 2 700.00 | 3 031 625.00 | 3 034 325.00 |
BX Customers and related accounts | 54 335.00 | 45 279.00 | 9 056.00 | 54 335.00 |
BZ Other receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 742 030.00 | | 742 030.00 | 742 030.00 |
CJ TOTAL (II) | 3 982 006.00 | 47 979.00 | 3 934 027.00 | 3 982 006.00 |
CN Currency translation adjustments (V) | 392.00 | | 392.00 | 392.00 |
CO Grand total (0 to V) | 4 720 908.00 | 258 748.00 | 4 462 159.00 | 4 720 908.00 |
CW Deferred expenses or loan issuance costs | 392.00 | | 392.00 | 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 873 879.00 | 8 760 371.00 | | 9 873 879.00 |
230 Other income | 358 551.00 | 262 930.00 | | 358 551.00 |
232 Total operating income excluding VAT | 10 692 378.00 | 9 369 906.00 | | 10 692 378.00 |
234 Purchases of goods (including customs duties) | 9 436 729.00 | 7 998 382.00 | | 9 436 729.00 |
236 Inventory change (goods) | -405 037.00 | -98 859.00 | | -405 037.00 |
242 Other external expenses | 676 501.00 | 626 432.00 | | 676 501.00 |
244 Taxes, duties and similar payments | 253 027.00 | 227 791.00 | | 253 027.00 |
250 Staff compensation | 432 653.00 | 360 661.00 | | 432 653.00 |
252 Social security contributions | 166 027.00 | 134 896.00 | | 166 027.00 |
262 Other expenses | 1 567.00 | 132.00 | | 1 567.00 |
264 Total operating expenses | 939 715.00 | 760 681.00 | | 939 715.00 |
270 Operating profit | 44 471.00 | 83 270.00 | | 44 471.00 |
280 Financial income | 3 945.00 | 1 393.00 | | 3 945.00 |
294 Financial expenses | 11 703.00 | 35 726.00 | | 11 703.00 |
306 Income tax's | 1 168.00 | 7 152.00 | | 1 168.00 |
310 Profit or loss | 36 097.00 | 44 411.00 | | 36 097.00 |
DA Share or individual capital | 152 400.00 | 125 000.00 | | 152 400.00 |
DB Share, merger, contribution premiums, etc. | 12 600.00 | | | 12 600.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 205 013.00 | 160 602.00 | | 205 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 097.00 | 44 411.00 | | 36 097.00 |
DL TOTAL (I) | 418 610.00 | 342 513.00 | | 418 610.00 |
DX Trade payables and related accounts | 2 718 166.00 | 2 435 023.00 | | 2 718 166.00 |
EA Other liabilities | 522 522.00 | 542 149.00 | | 522 522.00 |
EB Prepaid income (2) | 119 924.00 | 100 356.00 | | 119 924.00 |
EC TOTAL (IV) | 3 923 626.00 | 3 207 941.00 | | 3 923 626.00 |
EE Grand total (I to V) | 4 462 159.00 | 3 650 810.00 | | 4 462 159.00 |
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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 | 2 718 166.00 | 2 718 166.00 | | 2 718 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 099.00 | 613 099.00 | | 613 099.00 |
8L Deferred income | 119 924.00 | 119 924.00 | | 119 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 549.00 | 3 717 339.00 | 222 923.00 | 4 043 549.00 |
