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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 1 082 388.00 | | 1 082 388.00 | 1 082 388.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 5 100.00 | 120.00 | 5 220.00 |
AT Other tangible assets | 92 012.00 | 83 356.00 | 8 656.00 | 92 012.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 183 820.00 | 89 326.00 | 1 094 494.00 | 1 183 820.00 |
BT Goods | 102 521.00 | | 102 521.00 | 102 521.00 |
BX Customers and related accounts | 41 610.00 | | 41 610.00 | 41 610.00 |
BZ Other receivables | 5 758.00 | | 5 758.00 | 5 758.00 |
CF Cash and cash equivalents | 215 164.00 | | 215 164.00 | 215 164.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 397 458.00 | | 397 458.00 | 397 458.00 |
CO Grand total (0 to V) | 1 581 278.00 | 89 326.00 | 1 491 952.00 | 1 581 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 467 150.00 | 1 521 746.00 | | 1 467 150.00 |
230 Other income | 19 462.00 | 18 858.00 | | 19 462.00 |
232 Total operating income excluding VAT | 1 514 831.00 | 1 562 990.00 | | 1 514 831.00 |
234 Purchases of goods (including customs duties) | 999 775.00 | 1 034 516.00 | | 999 775.00 |
236 Inventory change (goods) | 6 971.00 | 2 491.00 | | 6 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 389.00 | 328.00 | | 389.00 |
242 Other external expenses | 77 833.00 | 76 636.00 | | 77 833.00 |
244 Taxes, duties and similar payments | 9 223.00 | 9 111.00 | | 9 223.00 |
250 Staff compensation | 315 053.00 | 279 890.00 | | 315 053.00 |
252 Social security contributions | 44 301.00 | 45 216.00 | | 44 301.00 |
262 Other expenses | 371.00 | 1 338.00 | | 371.00 |
270 Operating profit | 56 285.00 | 106 307.00 | | 56 285.00 |
280 Financial income | 444.00 | 834.00 | | 444.00 |
306 Income tax's | 9 386.00 | 26 153.00 | | 9 386.00 |
310 Profit or loss | 47 343.00 | 80 988.00 | | 47 343.00 |
DA Share or individual capital | 1 130 808.00 | 1 130 808.00 | | 1 130 808.00 |
DD Legal reserve (1) | 32 062.00 | 28 013.00 | | 32 062.00 |
DG Other reserves | 147 445.00 | 143 223.00 | | 147 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 343.00 | 80 988.00 | | 47 343.00 |
DL TOTAL (I) | 1 357 659.00 | 1 383 031.00 | | 1 357 659.00 |
DX Trade payables and related accounts | 56 617.00 | 46 429.00 | | 56 617.00 |
DY Tax and social security liabilities | 35 732.00 | 41 018.00 | | 35 732.00 |
EA Other liabilities | 3 767.00 | | | 3 767.00 |
EC TOTAL (IV) | 134 294.00 | 109 330.00 | | 134 294.00 |
EE Grand total (I to V) | 1 491 952.00 | 1 492 361.00 | | 1 491 952.00 |
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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 | 1 183 835.00 | | | 1 183 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | | 1 183 820.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 247.00 | | | 97 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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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 | 84 712.00 | 4 629.00 | 15.00 | 84 712.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 842.00 | 4 629.00 | 15.00 | 83 842.00 |
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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 | 56 617.00 | 56 617.00 | | 56 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 945.00 | 41 945.00 | | 41 945.00 |
VS Prepaid expenses | 2 997.00 | | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 073.00 | 79 773.00 | 3 300.00 | 83 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 294.00 | 134 294.00 | | 134 294.00 |
