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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 | 1 239.00 | 1 188.00 | 51.00 | 1 239.00 |
AH Goodwill | 83 669.00 | | 83 669.00 | 83 669.00 |
AT Other tangible assets | 42 841.00 | 27 831.00 | 15 010.00 | 42 841.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 160 679.00 | 46 077.00 | 114 602.00 | 160 679.00 |
BT Goods | 41 878.00 | | 41 878.00 | 41 878.00 |
BX Customers and related accounts | 52 574.00 | 7 858.00 | 44 715.00 | 52 574.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 123 779.00 | | 123 779.00 | 123 779.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 248 314.00 | 7 858.00 | 240 455.00 | 248 314.00 |
CO Grand total (0 to V) | 408 994.00 | 53 936.00 | 355 057.00 | 408 994.00 |
CU Other investments | 9 998.00 | | 9 998.00 | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 781 714.00 | 710 748.00 | | 781 714.00 |
218 Production of services sold - France | | 751.00 | | |
226 Operating subsidies received | | 917.00 | | |
230 Other income | 7.00 | 17.00 | | 7.00 |
232 Total operating income excluding VAT | 781 721.00 | 712 435.00 | | 781 721.00 |
234 Purchases of goods (including customs duties) | 470 482.00 | 425 732.00 | | 470 482.00 |
236 Inventory change (goods) | -23 987.00 | 4 166.00 | | -23 987.00 |
242 Other external expenses | 94 574.00 | 90 571.00 | | 94 574.00 |
244 Taxes, duties and similar payments | 2 980.00 | 2 830.00 | | 2 980.00 |
250 Staff compensation | 146 645.00 | 127 852.00 | | 146 645.00 |
252 Social security contributions | 29 364.00 | 11 673.00 | | 29 364.00 |
254 Depreciation and amortization | 7 307.00 | 5 719.00 | | 7 307.00 |
262 Other expenses | 818.00 | 2 869.00 | | 818.00 |
264 Total operating expenses | 728 186.00 | 671 415.00 | | 728 186.00 |
270 Operating profit | 53 534.00 | 41 020.00 | | 53 534.00 |
280 Financial income | 322.00 | 607.00 | | 322.00 |
290 Exceptional income | 532.00 | | | 532.00 |
300 Exceptional expenses | 11.00 | 180.00 | | 11.00 |
306 Income tax's | 9 943.00 | 5 872.00 | | 9 943.00 |
310 Profit or loss | 44 435.00 | 35 575.00 | | 44 435.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 186 039.00 | 150 463.00 | | 186 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 435.00 | 35 575.00 | | 44 435.00 |
DL TOTAL (I) | 235 974.00 | 191 539.00 | | 235 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 975.00 | 19 949.00 | | 16 975.00 |
DX Trade payables and related accounts | 70 404.00 | 74 695.00 | | 70 404.00 |
DY Tax and social security liabilities | 31 703.00 | 15 838.00 | | 31 703.00 |
EC TOTAL (IV) | 119 083.00 | 110 482.00 | | 119 083.00 |
EE Grand total (I to V) | 355 057.00 | 302 021.00 | | 355 057.00 |
EG Accrued income and payables due within one year | 119 083.00 | 110 482.00 | | 119 083.00 |
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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 | 161 562.00 | | | 161 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 932.00 | |
I4 DECREASES Grand Total | | | 160 679.00 | |
IO DECREASES Total including other intangible assets | | | 84 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 908.00 | | | 84 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 722.00 | | | 64 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 932.00 | | | 11 932.00 |
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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 | 41 601.00 | 7 307.00 | 2 831.00 | 41 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 180.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 593.00 | 7 127.00 | 2 831.00 | 40 593.00 |
