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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 | 4 737.00 | 4 737.00 | | 4 737.00 |
AH Goodwill | 648 058.00 | | 648 058.00 | 648 058.00 |
AR Technical installations, industrial equipment and tools | 6 860.00 | 1 132.00 | 5 727.00 | 6 860.00 |
AT Other tangible assets | 96 675.00 | 6 166.00 | 90 508.00 | 96 675.00 |
BD Other fixed assets | 10 149.00 | | 10 149.00 | 10 149.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 768 089.00 | 12 035.00 | 756 053.00 | 768 089.00 |
BT Goods | 80 958.00 | | 80 958.00 | 80 958.00 |
BX Customers and related accounts | 28 278.00 | | 28 278.00 | 28 278.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 151 026.00 | | 151 026.00 | 151 026.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 279 778.00 | | 279 778.00 | 279 778.00 |
CO Grand total (0 to V) | 1 047 868.00 | 12 035.00 | 1 035 832.00 | 1 047 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 920 324.00 | 668 092.00 | | 920 324.00 |
226 Operating subsidies received | 870.00 | 410.00 | | 870.00 |
230 Other income | 5 741.00 | 2 149.00 | | 5 741.00 |
232 Total operating income excluding VAT | 989 672.00 | 723 561.00 | | 989 672.00 |
234 Purchases of goods (including customs duties) | 619 765.00 | 497 750.00 | | 619 765.00 |
236 Inventory change (goods) | -29 916.00 | -51 042.00 | | -29 916.00 |
242 Other external expenses | 84 275.00 | 74 869.00 | | 84 275.00 |
244 Taxes, duties and similar payments | 11 440.00 | 33 188.00 | | 11 440.00 |
252 Social security contributions | 37 279.00 | 16 918.00 | | 37 279.00 |
262 Other expenses | 4 675.00 | | | 4 675.00 |
264 Total operating expenses | 135 152.00 | 111 997.00 | | 135 152.00 |
270 Operating profit | 180 395.00 | 89 985.00 | | 180 395.00 |
280 Financial income | 1 560.00 | 545.00 | | 1 560.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 15 863.00 | 14 904.00 | | 15 863.00 |
310 Profit or loss | 166 100.00 | 75 627.00 | | 166 100.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 20 627.00 | | | 20 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 100.00 | 75 627.00 | | 166 100.00 |
DL TOTAL (I) | 241 727.00 | 125 627.00 | | 241 727.00 |
DU Loans and Debts from Credit Institutions (3) | 658 517.00 | 634 035.00 | | 658 517.00 |
DX Trade payables and related accounts | 103 976.00 | 107 509.00 | | 103 976.00 |
DY Tax and social security liabilities | 24 883.00 | 25 458.00 | | 24 883.00 |
EC TOTAL (IV) | 24 883.00 | 25 458.00 | | 24 883.00 |
EE Grand total (I to V) | 1 035 832.00 | 892 630.00 | | 1 035 832.00 |
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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 | 680 127.00 | | | 680 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 759.00 | |
I4 DECREASES Grand Total | | | 768 090.00 | |
IO DECREASES Total including other intangible assets | | | 4 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 737.00 | | | 4 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 573.00 | | | 16 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 759.00 | | | 10 759.00 |
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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 | 4 205.00 | 8 741.00 | 910.00 | 4 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | 1 416.00 | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883.00 | 7 326.00 | 910.00 | 883.00 |
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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 | 103 976.00 | 89 895.00 | 14 082.00 | 103 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 728.00 | 6 728.00 | | 6 728.00 |
VH Loans with a maturity of more than one year at origin | 658 518.00 | 62 508.00 | 255 523.00 | 658 518.00 |
VJ Loans taken out during the year | 74 319.00 | | | 74 319.00 |
VK Loans repaid during the year | 49 809.00 | | | 49 809.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 404.00 | 47 794.00 | 1 610.00 | 49 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 105.00 | 184 014.00 | 269 605.00 | 794 105.00 |
