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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 | 1 365.00 | 1 171.00 | 194.00 | 1 365.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 38 032.00 | 31 631.00 | 6 401.00 | 38 032.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 767 641.00 | 33 901.00 | 733 740.00 | 767 641.00 |
BT Goods | 122 993.00 | | 122 993.00 | 122 993.00 |
BX Customers and related accounts | 11 355.00 | | 11 355.00 | 11 355.00 |
BZ Other receivables | 15 218.00 | | 15 218.00 | 15 218.00 |
CF Cash and cash equivalents | 52 698.00 | | 52 698.00 | 52 698.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 231 531.00 | | 231 531.00 | 231 531.00 |
CO Grand total (0 to V) | 999 172.00 | 33 901.00 | 965 271.00 | 999 172.00 |
CU Other investments | 1 548.00 | | 1 548.00 | 1 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 086 552.00 | 1 148 412.00 | | 1 086 552.00 |
218 Production of services sold - France | 25 481.00 | 17 420.00 | | 25 481.00 |
230 Other income | 861.00 | 747.00 | | 861.00 |
232 Total operating income excluding VAT | 1 112 895.00 | 1 166 579.00 | | 1 112 895.00 |
234 Purchases of goods (including customs duties) | 781 790.00 | 831 088.00 | | 781 790.00 |
236 Inventory change (goods) | 3 618.00 | 4 333.00 | | 3 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 503.00 | 506.00 | | 503.00 |
244 Taxes, duties and similar payments | 4 324.00 | 9 447.00 | | 4 324.00 |
250 Staff compensation | 124 461.00 | 121 342.00 | | 124 461.00 |
252 Social security contributions | 46 525.00 | 43 569.00 | | 46 525.00 |
254 Depreciation and amortization | 4 602.00 | 3 439.00 | | 4 602.00 |
262 Other expenses | 76.00 | 954.00 | | 76.00 |
264 Total operating expenses | 259 275.00 | 261 244.00 | | 259 275.00 |
270 Operating profit | 67 708.00 | 69 407.00 | | 67 708.00 |
280 Financial income | 606.00 | 1 527.00 | | 606.00 |
294 Financial expenses | 12 399.00 | 13 843.00 | | 12 399.00 |
306 Income tax's | 8 658.00 | 10 168.00 | | 8 658.00 |
310 Profit or loss | 47 257.00 | 46 923.00 | | 47 257.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 197 931.00 | 151 009.00 | | 197 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 257.00 | 46 923.00 | | 47 257.00 |
DL TOTAL (I) | 289 188.00 | 241 931.00 | | 289 188.00 |
DU Loans and Debts from Credit Institutions (3) | 405 073.00 | 454 627.00 | | 405 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 870.00 | 133 870.00 | | 133 870.00 |
DX Trade payables and related accounts | 96 789.00 | 101 185.00 | | 96 789.00 |
DY Tax and social security liabilities | 35 171.00 | 34 157.00 | | 35 171.00 |
EA Other liabilities | 5 180.00 | 5 255.00 | | 5 180.00 |
EC TOTAL (IV) | 676 083.00 | 729 094.00 | | 676 083.00 |
EE Grand total (I to V) | 965 271.00 | 971 026.00 | | 965 271.00 |
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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 | 96 789.00 | 96 789.00 | | 96 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 050.00 | 139 050.00 | | 139 050.00 |
UT Other financial assets | 596.00 | | | 596.00 |
VH Loans with a maturity of more than one year at origin | 405 073.00 | 50 995.00 | 219 246.00 | 405 073.00 |
VK Loans repaid during the year | 49 554.00 | | | 49 554.00 |
VS Prepaid expenses | 6 767.00 | | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 936.00 | 33 340.00 | 596.00 | 33 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 083.00 | 322 005.00 | 219 246.00 | 676 083.00 |
