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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 9 501.00 | 9 501.00 | | 9 501.00 |
AP Buildings | 17 792.00 | 17 792.00 | | 17 792.00 |
AR Technical installations, industrial equipment and tools | 18 832.00 | 8 139.00 | 10 693.00 | 18 832.00 |
AT Other tangible assets | 100 611.00 | 47 129.00 | 53 482.00 | 100 611.00 |
BH Other financial assets | 20 173.00 | | 20 173.00 | 20 173.00 |
BJ TOTAL (I) | 276 910.00 | 82 561.00 | 194 349.00 | 276 910.00 |
BL Raw materials, supplies | 9 855.00 | | 9 855.00 | 9 855.00 |
BT Goods | 18 721.00 | | 18 721.00 | 18 721.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 56 631.00 | | 56 631.00 | 56 631.00 |
BZ Other receivables | 276 610.00 | | 276 610.00 | 276 610.00 |
CD Marketable securities | 610 199.00 | | 610 199.00 | 610 199.00 |
CF Cash and cash equivalents | 362 254.00 | | 362 254.00 | 362 254.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 1 455 612.00 | | 1 455 612.00 | 1 455 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 739 679.00 | 1 401 497.00 | | 1 739 679.00 |
230 Other income | 5 058.00 | 2 983.00 | | 5 058.00 |
232 Total operating income excluding VAT | 2 809 366.00 | 2 317 040.00 | | 2 809 366.00 |
234 Purchases of goods (including customs duties) | 1 077 939.00 | 879 778.00 | | 1 077 939.00 |
236 Inventory change (goods) | 85.00 | -1 661.00 | | 85.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 513.00 | 134 346.00 | | 131 513.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | 641.00 | | -34.00 |
242 Other external expenses | 513 022.00 | 582.00 | | 513 022.00 |
244 Taxes, duties and similar payments | 24 604.00 | 19 536.00 | | 24 604.00 |
250 Staff compensation | 458 671.00 | 329 342.00 | | 458 671.00 |
252 Social security contributions | 108 042.00 | 94 482.00 | | 108 042.00 |
262 Other expenses | 2 629.00 | 1 669.00 | | 2 629.00 |
264 Total operating expenses | 608 836.00 | 451 847.00 | | 608 836.00 |
280 Financial income | 22 868.00 | 21 115.00 | | 22 868.00 |
290 Exceptional income | 333.00 | 2 476.00 | | 333.00 |
294 Financial expenses | 11 635.00 | 12 073.00 | | 11 635.00 |
300 Exceptional expenses | 97.00 | 5 454.00 | | 97.00 |
306 Income tax's | 151 016.00 | 128 776.00 | | 151 016.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 737 390.00 | 994 372.00 | | 737 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 135.00 | 293 018.00 | | 340 135.00 |
DL TOTAL (I) | 1 085 909.00 | 1 295 775.00 | | 1 085 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 045.00 | 8 602.00 | | 9 045.00 |
DX Trade payables and related accounts | 239 202.00 | 227 938.00 | | 239 202.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 568 712.00 | 387 505.00 | | 568 712.00 |
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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 | 78 860.00 | 14 089.00 | 10 388.00 | 78 860.00 |
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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 | 239 202.00 | 239 202.00 | | 239 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 805.00 | 7 805.00 | | 7 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 712.00 | 568 712.00 | | 568 712.00 |
