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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 037.00 | | 221 037.00 | 221 037.00 |
AJ Other Intangible Assets | 3 506.00 | 3 506.00 | | 3 506.00 |
AP Buildings | 281 151.00 | 165 700.00 | 115 451.00 | 281 151.00 |
AT Other tangible assets | 21 212.00 | 9 070.00 | 12 142.00 | 21 212.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 527 498.00 | 178 276.00 | 349 222.00 | 527 498.00 |
BT Goods | 261 099.00 | | 261 099.00 | 261 099.00 |
BX Customers and related accounts | 50 308.00 | | 50 308.00 | 50 308.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 56 068.00 | | 56 068.00 | 56 068.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 373 166.00 | | 373 166.00 | 373 166.00 |
CO Grand total (0 to V) | 905 534.00 | 178 276.00 | 727 258.00 | 905 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 784 034.00 | 798 125.00 | | 784 034.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1 333.00 | 205.00 | | 1 333.00 |
232 Total operating income excluding VAT | 785 368.00 | 801 330.00 | | 785 368.00 |
234 Purchases of goods (including customs duties) | 390 484.00 | 479 146.00 | | 390 484.00 |
236 Inventory change (goods) | 19 586.00 | -52 299.00 | | 19 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 110.00 | 1 339.00 | | 4 110.00 |
242 Other external expenses | 147 861.00 | 153 668.00 | | 147 861.00 |
244 Taxes, duties and similar payments | 7 677.00 | 8 862.00 | | 7 677.00 |
250 Staff compensation | 106 092.00 | 106 048.00 | | 106 092.00 |
252 Social security contributions | 21 626.00 | 20 981.00 | | 21 626.00 |
262 Other expenses | 264.00 | 398.00 | | 264.00 |
264 Total operating expenses | 152 585.00 | 154 256.00 | | 152 585.00 |
270 Operating profit | 70 741.00 | 65 221.00 | | 70 741.00 |
280 Financial income | 177.00 | -71.00 | | 177.00 |
294 Financial expenses | 2 580.00 | 2 989.00 | | 2 580.00 |
300 Exceptional expenses | 167.00 | 80.00 | | 167.00 |
306 Income tax's | 16 392.00 | 16 242.00 | | 16 392.00 |
310 Profit or loss | 51 779.00 | 45 839.00 | | 51 779.00 |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DC Revaluation differences | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 252 297.00 | 236 458.00 | | 252 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 779.00 | 45 839.00 | | 51 779.00 |
DL TOTAL (I) | 359 250.00 | 337 470.00 | | 359 250.00 |
DT Other Bond Issues | 74 182.00 | 92 818.00 | | 74 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 354.00 | 49 110.00 | | 77 354.00 |
DX Trade payables and related accounts | 168 286.00 | 216 014.00 | | 168 286.00 |
DZ Fixed asset liabilities and related accounts | | 1 278.00 | | |
EC TOTAL (IV) | 368 008.00 | 399 315.00 | | 368 008.00 |
EE Grand total (I to V) | 727 258.00 | 736 785.00 | | 727 258.00 |
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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 | 161 350.00 | 16 926.00 | | 161 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 506.00 | | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 935.00 | 2 135.00 | | 6 935.00 |
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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 | 168 286.00 | 168 286.00 | | 168 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 354.00 | 77 354.00 | | 77 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 008.00 | 293 929.00 | 74 079.00 | 368 008.00 |
