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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 | 10 962.00 | 10 962.00 | | 10 962.00 |
AR Technical installations, industrial equipment and tools | 30 017.00 | 23 605.00 | 6 412.00 | 30 017.00 |
AT Other tangible assets | 102 808.00 | 70 271.00 | 32 537.00 | 102 808.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 143 854.00 | 104 838.00 | 39 016.00 | 143 854.00 |
BT Goods | 484 560.00 | | 484 560.00 | 484 560.00 |
BX Customers and related accounts | 317 522.00 | 20 154.00 | 297 368.00 | 317 522.00 |
BZ Other receivables | 8 256.00 | | 8 256.00 | 8 256.00 |
CF Cash and cash equivalents | 26 642.00 | | 26 642.00 | 26 642.00 |
CH Prepaid expenses | 10 745.00 | | 10 745.00 | 10 745.00 |
CJ TOTAL (II) | 849 656.00 | 20 154.00 | 829 502.00 | 849 656.00 |
CO Grand total (0 to V) | 993 510.00 | 124 992.00 | 868 518.00 | 993 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 737 499.00 | 1 451 340.00 | | 1 737 499.00 |
230 Other income | 9 709.00 | 2 091.00 | | 9 709.00 |
232 Total operating income excluding VAT | 1 757 376.00 | 1 462 287.00 | | 1 757 376.00 |
234 Purchases of goods (including customs duties) | 1 152 716.00 | 987 190.00 | | 1 152 716.00 |
236 Inventory change (goods) | -73 654.00 | -76 638.00 | | -73 654.00 |
242 Other external expenses | 126 566.00 | 116 709.00 | | 126 566.00 |
244 Taxes, duties and similar payments | 6 637.00 | 3 422.00 | | 6 637.00 |
250 Staff compensation | 362 506.00 | 297 964.00 | | 362 506.00 |
252 Social security contributions | 75 318.00 | 50 239.00 | | 75 318.00 |
262 Other expenses | 3 010.00 | 22.00 | | 3 010.00 |
264 Total operating expenses | 464 993.00 | 370 677.00 | | 464 993.00 |
270 Operating profit | 86 755.00 | 64 348.00 | | 86 755.00 |
280 Financial income | | 600.00 | | |
294 Financial expenses | 9 979.00 | 8 778.00 | | 9 979.00 |
300 Exceptional expenses | 107.00 | 159.00 | | 107.00 |
306 Income tax's | 15 137.00 | 7 633.00 | | 15 137.00 |
310 Profit or loss | 61 532.00 | 48 378.00 | | 61 532.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 425 297.00 | 386 919.00 | | 425 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 532.00 | 48 378.00 | | 61 532.00 |
DL TOTAL (I) | 530 828.00 | 479 297.00 | | 530 828.00 |
DU Loans and Debts from Credit Institutions (3) | 20 048.00 | 16 054.00 | | 20 048.00 |
DX Trade payables and related accounts | 212 024.00 | 191 780.00 | | 212 024.00 |
DY Tax and social security liabilities | 104 813.00 | 90 773.00 | | 104 813.00 |
EC TOTAL (IV) | 337 690.00 | 299 413.00 | | 337 690.00 |
EE Grand total (I to V) | 868 518.00 | 778 710.00 | | 868 518.00 |
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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 | 116 130.00 | | | 116 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 143 854.00 | |
IO DECREASES Total including other intangible assets | | | 10 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 962.00 | | | 10 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 101.00 | | | 105 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 88 342.00 | 16 672.00 | 175.00 | 88 342.00 |
PE DEPRECIATION Total including other intangible assets | 10 962.00 | | | 10 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 379.00 | 16 672.00 | 175.00 | 77 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 19 825.00 | 11 170.00 | 8 655.00 | 19 825.00 |
VS Prepaid expenses | 10 745.00 | | | 10 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 521.00 | 310 614.00 | 27 907.00 | 338 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 690.00 | 329 035.00 | 8 655.00 | 337 690.00 |
