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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 18 109.00 | 17 168.00 | 941.00 | 18 109.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 264 894.00 | 229 261.00 | 35 633.00 | 264 894.00 |
AR Technical installations, industrial equipment and tools | 361 630.00 | 275 647.00 | 85 984.00 | 361 630.00 |
AT Other tangible assets | 1 169 307.00 | 1 000 859.00 | 168 448.00 | 1 169 307.00 |
AX Advances and down payments | 1 131.00 | | 1 131.00 | 1 131.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 983 967.00 | 1 522 934.00 | 461 033.00 | 1 983 967.00 |
BL Raw materials, supplies | 9 801.00 | | 9 801.00 | 9 801.00 |
BT Goods | 972 206.00 | | 972 206.00 | 972 206.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 7 564.00 | | 7 564.00 | 7 564.00 |
BZ Other receivables | 149 727.00 | 745.00 | 148 982.00 | 149 727.00 |
CD Marketable securities | 7 277.00 | | 7 277.00 | 7 277.00 |
CF Cash and cash equivalents | 1 255 026.00 | | 1 255 026.00 | 1 255 026.00 |
CH Prepaid expenses | 44 090.00 | | 44 090.00 | 44 090.00 |
CJ TOTAL (II) | 2 445 376.00 | 745.00 | 2 444 631.00 | 2 445 376.00 |
CO Grand total (0 to V) | 4 473 433.00 | 1 523 679.00 | 2 949 754.00 | 4 473 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 563 750.00 | 6 809 211.00 | | 6 563 750.00 |
214 Production of goods sold - France | 308 919.00 | 314 242.00 | | 308 919.00 |
230 Other income | 13 157.00 | 11 299.00 | | 13 157.00 |
232 Total operating income excluding VAT | 6 885 826.00 | 7 134 753.00 | | 6 885 826.00 |
234 Purchases of goods (including customs duties) | 4 239 294.00 | 4 094 023.00 | | 4 239 294.00 |
236 Inventory change (goods) | -191 407.00 | 103 613.00 | | -191 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 028.00 | 22 362.00 | | 1 028.00 |
240 Inventory changes (raw materials and supplies) | 2 219.00 | -1 833.00 | | 2 219.00 |
242 Other external expenses | 970 014.00 | 891 840.00 | | 970 014.00 |
244 Taxes, duties and similar payments | 100 568.00 | 108 377.00 | | 100 568.00 |
250 Staff compensation | 156 577.00 | 1 114 853.00 | | 156 577.00 |
252 Social security contributions | 413 294.00 | 387 331.00 | | 413 294.00 |
254 Depreciation and amortization | 128 592.00 | 116 218.00 | | 128 592.00 |
262 Other expenses | 5 078.00 | 3 422.00 | | 5 078.00 |
264 Total operating expenses | 1 804 110.00 | 1 730 200.00 | | 1 804 110.00 |
270 Operating profit | 60 568.00 | 294 546.00 | | 60 568.00 |
280 Financial income | 2 740.00 | 2 494.00 | | 2 740.00 |
290 Exceptional income | 11 283.00 | 15 243.00 | | 11 283.00 |
294 Financial expenses | 3 351.00 | 2 773.00 | | 3 351.00 |
300 Exceptional expenses | 8 637.00 | 4 960.00 | | 8 637.00 |
306 Income tax's | 1 455.00 | 75 139.00 | | 1 455.00 |
310 Profit or loss | 61 148.00 | 229 412.00 | | 61 148.00 |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 1 227 354.00 | 1 196 342.00 | | 1 227 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 148.00 | 229 412.00 | | 61 148.00 |
DL TOTAL (I) | 1 365 502.00 | 1 502 754.00 | | 1 365 502.00 |
DX Trade payables and related accounts | 778 695.00 | 430 222.00 | | 778 695.00 |
DY Tax and social security liabilities | 54 847.00 | 53 911.00 | | 54 847.00 |
DZ Fixed asset liabilities and related accounts | 24 696.00 | | | 24 696.00 |
EA Other liabilities | 230 332.00 | 33 394.00 | | 230 332.00 |
EC TOTAL (IV) | 1 584 252.00 | 1 102 109.00 | | 1 584 252.00 |
EE Grand total (I to V) | 2 949 754.00 | 2 604 863.00 | | 2 949 754.00 |
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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 | 778 695.00 | 778 695.00 | | 778 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 696.00 | 24 696.00 | | 24 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 195.00 | 236 195.00 | | 236 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 919.00 | 205 970.00 | 38 949.00 | 244 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 252.00 | 1 397 390.00 | 186 862.00 | 1 584 252.00 |
