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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 161 325.00 | 93 056.00 | 68 269.00 | 161 325.00 |
AT Other tangible assets | 292 009.00 | 125 484.00 | 166 524.00 | 292 009.00 |
BH Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
BJ TOTAL (I) | 725 620.00 | 218 541.00 | 507 079.00 | 725 620.00 |
BT Goods | 169 878.00 | | 169 878.00 | 169 878.00 |
BX Customers and related accounts | 33 443.00 | 638.00 | 32 804.00 | 33 443.00 |
BZ Other receivables | 15 905.00 | | 15 905.00 | 15 905.00 |
CF Cash and cash equivalents | 2 190.00 | | 2 190.00 | 2 190.00 |
CH Prepaid expenses | 7 712.00 | | 7 712.00 | 7 712.00 |
CJ TOTAL (II) | 270 862.00 | 638.00 | 270 224.00 | 270 862.00 |
CO Grand total (0 to V) | 996 482.00 | 219 179.00 | 777 303.00 | 996 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 082 817.00 | 3 190 166.00 | | 3 082 817.00 |
226 Operating subsidies received | 1 000.00 | 3 478.00 | | 1 000.00 |
230 Other income | 4 081.00 | 6 337.00 | | 4 081.00 |
232 Total operating income excluding VAT | 3 088 873.00 | 3 202 049.00 | | 3 088 873.00 |
234 Purchases of goods (including customs duties) | 2 488 983.00 | 2 570 288.00 | | 2 488 983.00 |
236 Inventory change (goods) | 20 093.00 | 33 142.00 | | 20 093.00 |
242 Other external expenses | 245 291.00 | 255 268.00 | | 245 291.00 |
244 Taxes, duties and similar payments | 21 802.00 | 24 545.00 | | 21 802.00 |
250 Staff compensation | 182 769.00 | 192 206.00 | | 182 769.00 |
252 Social security contributions | 38 816.00 | 34 282.00 | | 38 816.00 |
262 Other expenses | 13 056.00 | 26 696.00 | | 13 056.00 |
264 Total operating expenses | 330 126.00 | 351 924.00 | | 330 126.00 |
270 Operating profit | 4 379.00 | -8 573.00 | | 4 379.00 |
290 Exceptional income | 10 446.00 | 41 878.00 | | 10 446.00 |
294 Financial expenses | 12 962.00 | 14 566.00 | | 12 962.00 |
300 Exceptional expenses | 1 163.00 | 6 010.00 | | 1 163.00 |
306 Income tax's | | -1 467.00 | | |
310 Profit or loss | 700.00 | 14 196.00 | | 700.00 |
DA Share or individual capital | 189 200.00 | 189 200.00 | | 189 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 49 748.00 | 49 748.00 | | 49 748.00 |
DH Retained earnings | -208 658.00 | -222 854.00 | | -208 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700.00 | 14 196.00 | | 700.00 |
DL TOTAL (I) | 34 991.00 | 34 290.00 | | 34 991.00 |
DU Loans and Debts from Credit Institutions (3) | 354 572.00 | 435 407.00 | | 354 572.00 |
DX Trade payables and related accounts | 181 904.00 | 169 851.00 | | 181 904.00 |
DY Tax and social security liabilities | 76 587.00 | 70 978.00 | | 76 587.00 |
EA Other liabilities | 239.00 | 107.00 | | 239.00 |
EC TOTAL (IV) | 742 312.00 | 795 851.00 | | 742 312.00 |
EE Grand total (I to V) | 777 303.00 | 830 141.00 | | 777 303.00 |
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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 | 725 632.00 | | | 725 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 7 286.00 | |
I4 DECREASES Grand Total | | 12.00 | 725 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 334.00 | | | 453 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 298.00 | | | 7 298.00 |
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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 | 181 904.00 | 181 904.00 | | 181 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 248.00 | 129 248.00 | | 129 248.00 |
UT Other financial assets | 7 286.00 | | | 7 286.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 354 572.00 | 82 649.00 | 271 923.00 | 354 572.00 |
VK Loans repaid during the year | 79 921.00 | | | 79 921.00 |
VS Prepaid expenses | 7 712.00 | | | 7 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 081.00 | 98 795.00 | 7 286.00 | 106 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 312.00 | 470 389.00 | 271 923.00 | 742 312.00 |
