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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 125 865.00 | 96 147.00 | 29 718.00 | 125 865.00 |
AT Other tangible assets | 196 295.00 | 114 858.00 | 81 437.00 | 196 295.00 |
BB Receivables related to investments | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 386 674.00 | 211 005.00 | 175 669.00 | 386 674.00 |
BT Goods | 89 441.00 | | 89 441.00 | 89 441.00 |
BX Customers and related accounts | 2 016.00 | 279.00 | 1 737.00 | 2 016.00 |
BZ Other receivables | 9 974.00 | | 9 974.00 | 9 974.00 |
CD Marketable securities | 183 250.00 | | 183 250.00 | 183 250.00 |
CF Cash and cash equivalents | 88 249.00 | | 88 249.00 | 88 249.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 411 987.00 | 279.00 | 411 708.00 | 411 987.00 |
CO Grand total (0 to V) | 798 661.00 | 211 284.00 | 587 377.00 | 798 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 364 550.00 | 2 505 362.00 | | 2 364 550.00 |
226 Operating subsidies received | 523.00 | | | 523.00 |
230 Other income | 485.00 | 2 007.00 | | 485.00 |
232 Total operating income excluding VAT | 2 370 427.00 | 2 512 408.00 | | 2 370 427.00 |
234 Purchases of goods (including customs duties) | 1 832 356.00 | 1 929 048.00 | | 1 832 356.00 |
236 Inventory change (goods) | -3 587.00 | 3 809.00 | | -3 587.00 |
242 Other external expenses | 180 797.00 | 179 969.00 | | 180 797.00 |
244 Taxes, duties and similar payments | 14 547.00 | 20 306.00 | | 14 547.00 |
252 Social security contributions | 62 394.00 | 77 450.00 | | 62 394.00 |
262 Other expenses | 923.00 | 1 095.00 | | 923.00 |
264 Total operating expenses | 349 635.00 | 431 228.00 | | 349 635.00 |
270 Operating profit | 11 227.00 | -31 645.00 | | 11 227.00 |
280 Financial income | 2 481.00 | 1 248.00 | | 2 481.00 |
290 Exceptional income | 2 884.00 | 102 395.00 | | 2 884.00 |
294 Financial expenses | 1 708.00 | 1 460.00 | | 1 708.00 |
300 Exceptional expenses | 20.00 | 648.00 | | 20.00 |
306 Income tax's | 1 335.00 | 13 249.00 | | 1 335.00 |
310 Profit or loss | 13 529.00 | 56 641.00 | | 13 529.00 |
DA Share or individual capital | 110 050.00 | 110 050.00 | | 110 050.00 |
DD Legal reserve (1) | 11 005.00 | 11 005.00 | | 11 005.00 |
DG Other reserves | 177 418.00 | 120 778.00 | | 177 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 529.00 | 56 641.00 | | 13 529.00 |
DL TOTAL (I) | 312 003.00 | 298 473.00 | | 312 003.00 |
DX Trade payables and related accounts | 120 567.00 | 103 771.00 | | 120 567.00 |
DY Tax and social security liabilities | 3 742.00 | 3 722.00 | | 3 742.00 |
EA Other liabilities | 95.00 | 109.00 | | 95.00 |
EC TOTAL (IV) | 275 374.00 | 327 777.00 | | 275 374.00 |
EE Grand total (I to V) | 587 377.00 | 626 250.00 | | 587 377.00 |
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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 | 385 456.00 | | 1 345.00 | 385 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 127.00 | 386 674.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 322 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 956.00 | | 1 330.00 | 320 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 15.00 | 2 000.00 |
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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 | 176 035.00 | 35 097.00 | 127.00 | 176 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 035.00 | 35 097.00 | 127.00 | 176 035.00 |
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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 | 120 567.00 | 120 567.00 | | 120 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 314.00 | 88 314.00 | | 88 314.00 |
VS Prepaid expenses | 3 322.00 | | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 047.00 | 51 047.00 | | 51 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 374.00 | 275 374.00 | | 275 374.00 |
