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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
AH Goodwill | 277 164.00 | | 277 164.00 | 277 164.00 |
AJ Other Intangible Assets | 5 260.00 | | 5 260.00 | 5 260.00 |
AR Technical installations, industrial equipment and tools | 8 706.00 | 1 352.00 | 7 354.00 | 8 706.00 |
AT Other tangible assets | 114 980.00 | 35 711.00 | 79 268.00 | 114 980.00 |
BJ TOTAL (I) | 408 131.00 | 39 085.00 | 369 046.00 | 408 131.00 |
BL Raw materials, supplies | 3 654.00 | | 3 654.00 | 3 654.00 |
BT Goods | 2 130 686.00 | 24 673.00 | 2 106 013.00 | 2 130 686.00 |
BV Advances and down payments on orders | 124 103.00 | | 124 103.00 | 124 103.00 |
BX Customers and related accounts | 7 219 981.00 | 11 287.00 | 7 208 694.00 | 7 219 981.00 |
BZ Other receivables | 24 605.00 | | 24 605.00 | 24 605.00 |
CF Cash and cash equivalents | 46 976.00 | | 46 976.00 | 46 976.00 |
CJ TOTAL (II) | 10 363 411.00 | 35 960.00 | 10 327 450.00 | 10 363 411.00 |
CO Grand total (0 to V) | 10 771 542.00 | 75 045.00 | 10 696 497.00 | 10 771 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 656 497.00 | 14 687 724.00 | | 14 656 497.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 111 281.00 | 202 893.00 | | 111 281.00 |
232 Total operating income excluding VAT | 14 802 868.00 | 14 932 365.00 | | 14 802 868.00 |
234 Purchases of goods (including customs duties) | 11 780 795.00 | 12 393 915.00 | | 11 780 795.00 |
236 Inventory change (goods) | 171 527.00 | -527 724.00 | | 171 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 723.00 | 41 553.00 | | 63 723.00 |
240 Inventory changes (raw materials and supplies) | 1 778.00 | -634.00 | | 1 778.00 |
242 Other external expenses | 1 365 080.00 | 1 387 141.00 | | 1 365 080.00 |
244 Taxes, duties and similar payments | 36 144.00 | 45 179.00 | | 36 144.00 |
250 Staff compensation | 512 597.00 | 480 729.00 | | 512 597.00 |
252 Social security contributions | 209 799.00 | 195 395.00 | | 209 799.00 |
262 Other expenses | 175.00 | 108 418.00 | | 175.00 |
264 Total operating expenses | 800 803.00 | 868 796.00 | | 800 803.00 |
270 Operating profit | 619 163.00 | 769 317.00 | | 619 163.00 |
280 Financial income | 135.00 | 769.00 | | 135.00 |
290 Exceptional income | 973.00 | 5 299.00 | | 973.00 |
294 Financial expenses | 26 316.00 | 20 936.00 | | 26 316.00 |
300 Exceptional expenses | 18 875.00 | 29 376.00 | | 18 875.00 |
306 Income tax's | 191 337.00 | 238 085.00 | | 191 337.00 |
310 Profit or loss | 383 742.00 | 486 988.00 | | 383 742.00 |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 631 536.00 | 450 547.00 | | 631 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 742.00 | 486 988.00 | | 383 742.00 |
DL TOTAL (I) | 1 065 586.00 | 987 844.00 | | 1 065 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 080.00 | 1 652 975.00 | | 1 004 080.00 |
DW Advances and down payments received on current orders | 6 824.00 | 15 778.00 | | 6 824.00 |
DX Trade payables and related accounts | 7 036 993.00 | 7 465 842.00 | | 7 036 993.00 |
DY Tax and social security liabilities | 18 764.00 | 18 873.00 | | 18 764.00 |
EA Other liabilities | 20 471.00 | 22 363.00 | | 20 471.00 |
EC TOTAL (IV) | 9 630 911.00 | 11 097 286.00 | | 9 630 911.00 |
EE Grand total (I to V) | 10 696 497.00 | 12 085 130.00 | | 10 696 497.00 |
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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 | 21 671.00 | 17 414.00 | | 21 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 649.00 | 17 414.00 | | 19 649.00 |
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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 | 7 036 993.00 | 7 036 993.00 | | 7 036 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 471.00 | 20 471.00 | | 20 471.00 |
UY Staff and related accounts | 7 219 981.00 | | | 7 219 981.00 |
VG Loans with a maturity of up to one year at origin | 837 705.00 | 837 705.00 | | 837 705.00 |
VH Loans with a maturity of more than one year at origin | 166 375.00 | 57 850.00 | 108 525.00 | 166 375.00 |
VI Group and Associates | 594 719.00 | 594 719.00 | | 594 719.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 58 732.00 | | | 58 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 057 991.00 | 8 042 455.00 | 15 536.00 | 8 057 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 624 087.00 | 9 515 562.00 | 108 525.00 | 9 624 087.00 |
