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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 | 9 380.00 | 8 890.00 | 490.00 | 9 380.00 |
AH Goodwill | 127 022.00 | | 127 022.00 | 127 022.00 |
AP Buildings | 171 610.00 | 169 071.00 | 2 539.00 | 171 610.00 |
AR Technical installations, industrial equipment and tools | 264 246.00 | 247 365.00 | 16 880.00 | 264 246.00 |
AT Other tangible assets | 446 880.00 | 268 940.00 | 177 940.00 | 446 880.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 1 020 205.00 | 694 267.00 | 325 938.00 | 1 020 205.00 |
BT Goods | 100 249.00 | | 100 249.00 | 100 249.00 |
BX Customers and related accounts | 404 129.00 | 3 446.00 | 400 684.00 | 404 129.00 |
BZ Other receivables | 28 833.00 | | 28 833.00 | 28 833.00 |
CD Marketable securities | 566 834.00 | | 566 834.00 | 566 834.00 |
CF Cash and cash equivalents | 228 672.00 | | 228 672.00 | 228 672.00 |
CH Prepaid expenses | 16 414.00 | | 16 414.00 | 16 414.00 |
CJ TOTAL (II) | 1 440 627.00 | 3 446.00 | 1 437 181.00 | 1 440 627.00 |
CO Grand total (0 to V) | 2 460 832.00 | 697 713.00 | 1 763 119.00 | 2 460 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 688 619.00 | 1 586 617.00 | | 1 688 619.00 |
230 Other income | 4 959.00 | 13 674.00 | | 4 959.00 |
232 Total operating income excluding VAT | 2 928 331.00 | 2 816 581.00 | | 2 928 331.00 |
234 Purchases of goods (including customs duties) | 1 385 606.00 | 1 307 922.00 | | 1 385 606.00 |
236 Inventory change (goods) | 19 377.00 | -8 589.00 | | 19 377.00 |
242 Other external expenses | 471 897.00 | 454 691.00 | | 471 897.00 |
244 Taxes, duties and similar payments | 31 870.00 | 32 269.00 | | 31 870.00 |
250 Staff compensation | 625 269.00 | 618 289.00 | | 625 269.00 |
252 Social security contributions | 254 915.00 | 268 372.00 | | 254 915.00 |
262 Other expenses | 741.00 | 5 141.00 | | 741.00 |
264 Total operating expenses | 2 877 513.00 | 2 767 955.00 | | 2 877 513.00 |
270 Operating profit | 50 818.00 | 48 626.00 | | 50 818.00 |
280 Financial income | 20 763.00 | 4 146.00 | | 20 763.00 |
290 Exceptional income | 20 952.00 | 26 110.00 | | 20 952.00 |
294 Financial expenses | 735.00 | 2 419.00 | | 735.00 |
300 Exceptional expenses | 8 101.00 | 14 341.00 | | 8 101.00 |
306 Income tax's | 10 543.00 | 5 578.00 | | 10 543.00 |
310 Profit or loss | 73 154.00 | 56 544.00 | | 73 154.00 |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 189 439.00 | 1 156 894.00 | | 1 189 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 154.00 | 56 544.00 | | 73 154.00 |
DJ Investment subsidies | 15 123.00 | 21 983.00 | | 15 123.00 |
DL TOTAL (I) | 1 365 715.00 | 1 323 422.00 | | 1 365 715.00 |
DU Loans and Debts from Credit Institutions (3) | 12 062.00 | 58 859.00 | | 12 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486.00 | 2 486.00 | | 2 486.00 |
DX Trade payables and related accounts | 136 512.00 | 106 157.00 | | 136 512.00 |
DY Tax and social security liabilities | 243 020.00 | 269 212.00 | | 243 020.00 |
EA Other liabilities | 3 209.00 | 209.00 | | 3 209.00 |
EC TOTAL (IV) | 397 404.00 | 437 038.00 | | 397 404.00 |
EE Grand total (I to V) | 1 763 119.00 | 1 760 459.00 | | 1 763 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
8B Suppliers and Related Accounts | 136 512.00 | 136 512.00 | | 136 512.00 |
VH Loans with a maturity of more than one year at origin | 12 062.00 | 12 062.00 | | 12 062.00 |
VI Group and Associates | 3 323.00 | 3 323.00 | | 3 323.00 |
VK Loans repaid during the year | 46 797.00 | | | 46 797.00 |
VS Prepaid expenses | 16 414.00 | | | 16 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 872.00 | 544 872.00 | | 544 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 404.00 | 397 404.00 | | 397 404.00 |
