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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 | 3 074.00 | | 3 074.00 | 3 074.00 |
AH Goodwill | 947 500.00 | | 947 500.00 | 947 500.00 |
AJ Other Intangible Assets | | 1 981.00 | -1 981.00 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 049.00 | 1 049.00 | | 1 049.00 |
AT Other tangible assets | 20 258.00 | 11 463.00 | 8 795.00 | 20 258.00 |
BB Receivables related to investments | 10 960.00 | | 10 960.00 | 10 960.00 |
BH Other financial assets | 61 910.00 | | 61 910.00 | 61 910.00 |
BJ TOTAL (I) | | | | |
BT Goods | 68 594.00 | | 68 594.00 | 68 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 687.00 | | 13 687.00 | 13 687.00 |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CD Marketable securities | 21 300.00 | | 21 300.00 | 21 300.00 |
CF Cash and cash equivalents | 44 108.00 | | 44 108.00 | 44 108.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CO Grand total (0 to V) | 1 197 918.00 | 14 493.00 | 1 183 425.00 | 1 197 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 170 134.00 | 1 194 433.00 | | 1 170 134.00 |
218 Production of services sold - France | 12 809.00 | 14 847.00 | | 12 809.00 |
226 Operating subsidies received | 1 166.00 | | | 1 166.00 |
230 Other income | 1 952.00 | 6 544.00 | | 1 952.00 |
232 Total operating income excluding VAT | 1 186 063.00 | 1 215 825.00 | | 1 186 063.00 |
234 Purchases of goods (including customs duties) | 817 256.00 | 823 866.00 | | 817 256.00 |
236 Inventory change (goods) | -8 637.00 | 15 309.00 | | -8 637.00 |
244 Taxes, duties and similar payments | 6 874.00 | 6 628.00 | | 6 874.00 |
250 Staff compensation | 128 790.00 | 126 712.00 | | 128 790.00 |
252 Social security contributions | 63 294.00 | 58 882.00 | | 63 294.00 |
262 Other expenses | 3.00 | 44.00 | | 3.00 |
264 Total operating expenses | 242 151.00 | 240 987.00 | | 242 151.00 |
280 Financial income | 1 177.00 | 1 243.00 | | 1 177.00 |
290 Exceptional income | 2 370.00 | | | 2 370.00 |
294 Financial expenses | 1 635.00 | 3 746.00 | | 1 635.00 |
300 Exceptional expenses | 156.00 | 267.00 | | 156.00 |
306 Income tax's | 37 923.00 | 36 503.00 | | 37 923.00 |
310 Profit or loss | 99 126.00 | 96 387.00 | | 99 126.00 |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 27 189.00 | | 31 500.00 |
DG Other reserves | 608 662.00 | 516 586.00 | | 608 662.00 |
DU Loans and Debts from Credit Institutions (3) | 31 346.00 | 124 141.00 | | 31 346.00 |
DX Trade payables and related accounts | 43 372.00 | 48 943.00 | | 43 372.00 |
DY Tax and social security liabilities | 34 597.00 | 32 149.00 | | 34 597.00 |
EE Grand total (I to V) | 1 183 425.00 | 1 179 434.00 | | 1 183 425.00 |
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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 | 1 038 093.00 | | | 1 038 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 870.00 | |
I4 DECREASES Grand Total | | | 1 044 752.00 | |
IO DECREASES Total including other intangible assets | | | 3 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 074.00 | | | 3 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 344.00 | | | 16 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 175.00 | | | 71 175.00 |
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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 | 12 315.00 | 4 292.00 | 2 114.00 | 12 315.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 1 537.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 871.00 | 2 755.00 | 2 114.00 | 11 871.00 |
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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 | 43 372.00 | 43 372.00 | | 43 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 822.00 | 19 822.00 | | 19 822.00 |
VH Loans with a maturity of more than one year at origin | 31 346.00 | 31 346.00 | | 31 346.00 |
VK Loans repaid during the year | 92 796.00 | | | 92 796.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 074.00 | 19 164.00 | 61 910.00 | 81 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 136.00 | 129 136.00 | | 129 136.00 |
