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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 | 523.00 | 523.00 | | 523.00 |
AH Goodwill | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
AR Technical installations, industrial equipment and tools | 1 957.00 | 1 957.00 | | 1 957.00 |
AT Other tangible assets | 57 581.00 | 44 522.00 | 13 059.00 | 57 581.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 154 221.00 | 47 002.00 | 1 107 219.00 | 1 154 221.00 |
BT Goods | 85 869.00 | | 85 869.00 | 85 869.00 |
BX Customers and related accounts | 24 898.00 | | 24 898.00 | 24 898.00 |
BZ Other receivables | 8 271.00 | | 8 271.00 | 8 271.00 |
CD Marketable securities | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 133 430.00 | | 133 430.00 | 133 430.00 |
CO Grand total (0 to V) | 1 287 651.00 | 47 002.00 | 1 240 649.00 | 1 287 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 306 738.00 | 1 297 782.00 | | 1 306 738.00 |
230 Other income | 1 722.00 | 2 313.00 | | 1 722.00 |
232 Total operating income excluding VAT | 1 314 688.00 | 1 308 275.00 | | 1 314 688.00 |
234 Purchases of goods (including customs duties) | 941 208.00 | 933 506.00 | | 941 208.00 |
236 Inventory change (goods) | 3 132.00 | 6 647.00 | | 3 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 59.00 | | 3.00 |
242 Other external expenses | 71 655.00 | 77 542.00 | | 71 655.00 |
244 Taxes, duties and similar payments | 2 164.00 | 2 979.00 | | 2 164.00 |
250 Staff compensation | 165 205.00 | 162 126.00 | | 165 205.00 |
252 Social security contributions | 39 222.00 | 37 905.00 | | 39 222.00 |
262 Other expenses | 977.00 | 342.00 | | 977.00 |
264 Total operating expenses | 1 225 053.00 | 1 222 387.00 | | 1 225 053.00 |
270 Operating profit | 89 635.00 | 85 888.00 | | 89 635.00 |
280 Financial income | 42.00 | 34.00 | | 42.00 |
294 Financial expenses | 14 163.00 | 21 316.00 | | 14 163.00 |
300 Exceptional expenses | 3 680.00 | 6 498.00 | | 3 680.00 |
306 Income tax's | 15 809.00 | 11 282.00 | | 15 809.00 |
310 Profit or loss | 56 026.00 | 46 825.00 | | 56 026.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 563 944.00 | 525 377.00 | | 563 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 026.00 | 46 825.00 | | 56 026.00 |
DL TOTAL (I) | 630 970.00 | 583 202.00 | | 630 970.00 |
DU Loans and Debts from Credit Institutions (3) | 382 059.00 | 425 777.00 | | 382 059.00 |
DX Trade payables and related accounts | 109 857.00 | 103 944.00 | | 109 857.00 |
DY Tax and social security liabilities | 37 349.00 | 36 403.00 | | 37 349.00 |
EC TOTAL (IV) | 609 679.00 | 663 345.00 | | 609 679.00 |
EE Grand total (I to V) | 1 240 649.00 | 1 246 547.00 | | 1 240 649.00 |
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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 | 45 514.00 | 1 488.00 | | 45 514.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 992.00 | 1 488.00 | | 44 992.00 |
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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 | 109 857.00 | 109 857.00 | | 109 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 764.00 | 117 764.00 | | 117 764.00 |
VS Prepaid expenses | 5 139.00 | | | 5 139.00 |
