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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 | 4 390.00 | 3 428.00 | 961.00 | 4 390.00 |
AH Goodwill | 137 103.00 | | 137 103.00 | 137 103.00 |
AT Other tangible assets | 87 046.00 | 81 372.00 | 5 674.00 | 87 046.00 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 232 699.00 | 84 800.00 | 147 899.00 | 232 699.00 |
BT Goods | 96 381.00 | 5 218.00 | 91 162.00 | 96 381.00 |
BX Customers and related accounts | 134 765.00 | 3 867.00 | 130 897.00 | 134 765.00 |
BZ Other receivables | 97 550.00 | | 97 550.00 | 97 550.00 |
CF Cash and cash equivalents | 262 111.00 | | 262 112.00 | 262 111.00 |
CH Prepaid expenses | 6 198.00 | | 6 198.00 | 6 198.00 |
CJ TOTAL (II) | 625 965.00 | 9 086.00 | 616 879.00 | 625 965.00 |
CO Grand total (0 to V) | 858 665.00 | 93 887.00 | 764 778.00 | 858 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 385 191.00 | 2 781 947.00 | | 2 385 191.00 |
230 Other income | 37 942.00 | 65 791.00 | | 37 942.00 |
232 Total operating income excluding VAT | 2 548 211.00 | 2 998 212.00 | | 2 548 211.00 |
234 Purchases of goods (including customs duties) | 960 281.00 | 1 115 445.00 | | 960 281.00 |
236 Inventory change (goods) | 6 534.00 | 40 855.00 | | 6 534.00 |
242 Other external expenses | 982 911.00 | 1 064 457.00 | | 982 911.00 |
244 Taxes, duties and similar payments | 21 787.00 | 36 110.00 | | 21 787.00 |
250 Staff compensation | 460 417.00 | 584 444.00 | | 460 417.00 |
252 Social security contributions | 65 353.00 | 75 434.00 | | 65 353.00 |
262 Other expenses | 6 720.00 | 7 126.00 | | 6 720.00 |
264 Total operating expenses | 559 196.00 | 705 497.00 | | 559 196.00 |
270 Operating profit | 39 290.00 | 71 959.00 | | 39 290.00 |
290 Exceptional income | 27 866.00 | 28 788.00 | | 27 866.00 |
294 Financial expenses | | 529.00 | | |
300 Exceptional expenses | 1 215.00 | 16 405.00 | | 1 215.00 |
306 Income tax's | 11 110.00 | 16 807.00 | | 11 110.00 |
310 Profit or loss | 54 831.00 | 67 006.00 | | 54 831.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 375 534.00 | 351 529.00 | | 375 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 831.00 | 67 005.00 | | 54 831.00 |
DL TOTAL (I) | 439 166.00 | 427 334.00 | | 439 166.00 |
DX Trade payables and related accounts | 219 662.00 | 247 857.00 | | 219 662.00 |
DY Tax and social security liabilities | 95 134.00 | 97 138.00 | | 95 134.00 |
EA Other liabilities | 10 814.00 | 15 025.00 | | 10 814.00 |
EC TOTAL (IV) | 325 612.00 | 360 022.00 | | 325 612.00 |
EE Grand total (I to V) | 764 778.00 | 787 356.00 | | 764 778.00 |
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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 | 228 647.00 | | | 228 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | | 232 700.00 | |
IO DECREASES Total including other intangible assets | | | 4 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 867.00 | | | 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 517.00 | | | 86 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
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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 | 83 234.00 | 4 918.00 | 3 352.00 | 83 234.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 3 312.00 | 750.00 | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 367.00 | 1 607.00 | 2 602.00 | 82 367.00 |
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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 | 219 663.00 | 219 663.00 | | 219 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 814.00 | 10 814.00 | | 10 814.00 |
UT Other financial assets | 4 160.00 | | | 4 160.00 |
UX Other trade receivables | 126 509.00 | | | 126 509.00 |
VS Prepaid expenses | 6 198.00 | | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 632.00 | 267 473.00 | 4 160.00 | 271 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 612.00 | 325 612.00 | | 325 612.00 |
