| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 388.00 | 45 388.00 | | 45 388.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 5 741.00 | 5 741.00 | | 5 741.00 |
AR Technical installations, industrial equipment and tools | 6 211.00 | 6 211.00 | | 6 211.00 |
AT Other tangible assets | 47 743.00 | 45 977.00 | 1 766.00 | 47 743.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 133 474.00 | 103 316.00 | 30 158.00 | 133 474.00 |
BT Goods | 476 798.00 | | 476 798.00 | 476 798.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 43 592.00 | | 43 592.00 | 43 592.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 604 190.00 | | 604 190.00 | 604 190.00 |
CO Grand total (0 to V) | 737 665.00 | 103 316.00 | 634 348.00 | 737 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 025 479.00 | 1 130 943.00 | | 1 025 479.00 |
226 Operating subsidies received | 477.00 | | | 477.00 |
230 Other income | 3 132.00 | 973.00 | | 3 132.00 |
232 Total operating income excluding VAT | 1 066 061.00 | 1 157 710.00 | | 1 066 061.00 |
234 Purchases of goods (including customs duties) | 694 889.00 | 765 398.00 | | 694 889.00 |
236 Inventory change (goods) | -17 545.00 | -8 144.00 | | -17 545.00 |
242 Other external expenses | 148 285.00 | 145 510.00 | | 148 285.00 |
244 Taxes, duties and similar payments | 13 224.00 | 12 438.00 | | 13 224.00 |
250 Staff compensation | 145 880.00 | 132 217.00 | | 145 880.00 |
252 Social security contributions | 77 554.00 | 71 183.00 | | 77 554.00 |
270 Operating profit | 3 187.00 | 35 054.00 | | 3 187.00 |
280 Financial income | 1 072.00 | 1 268.00 | | 1 072.00 |
294 Financial expenses | 2 333.00 | 3 760.00 | | 2 333.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | 1 864.00 | 32 563.00 | | 1 864.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 281 732.00 | 280 030.00 | | 281 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864.00 | 32 563.00 | | 1 864.00 |
DL TOTAL (I) | 338 596.00 | 367 593.00 | | 338 596.00 |
DU Loans and Debts from Credit Institutions (3) | 95 167.00 | 63 743.00 | | 95 167.00 |
DX Trade payables and related accounts | 152 234.00 | 212 611.00 | | 152 234.00 |
DY Tax and social security liabilities | 27 008.00 | 46 295.00 | | 27 008.00 |
EC TOTAL (IV) | 295 753.00 | 338 712.00 | | 295 753.00 |
EE Grand total (I to V) | 634 348.00 | 706 305.00 | | 634 348.00 |
| |
| 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 | 133 474.00 | | | 133 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 574.00 | |
I4 DECREASES Grand Total | | | 133 474.00 | |
IO DECREASES Total including other intangible assets | | | 45 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 388.00 | | | 45 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 694.00 | | | 59 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 574.00 | | | 8 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 730.00 | 586.00 | | 102 730.00 |
PE DEPRECIATION Total including other intangible assets | 45 388.00 | | | 45 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 343.00 | 586.00 | | 57 343.00 |
| |
| 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 | 152 234.00 | 152 234.00 | | 152 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 344.00 | 21 344.00 | | 21 344.00 |
VG Loans with a maturity of up to one year at origin | 37 787.00 | 37 787.00 | | 37 787.00 |
VH Loans with a maturity of more than one year at origin | 57 381.00 | 14 350.00 | 41 415.00 | 57 381.00 |
VJ Loans taken out during the year | 10 733.00 | | | 10 733.00 |
VK Loans repaid during the year | 8 118.00 | | | 8 118.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 375.00 | 23 801.00 | 4 574.00 | 28 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 753.00 | 252 722.00 | 41 415.00 | 295 753.00 |
