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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 | 45 562.00 | 18 142.00 | 27 420.00 | 45 562.00 |
AR Technical installations, industrial equipment and tools | 3 660.00 | 3 103.00 | 557.00 | 3 660.00 |
AT Other tangible assets | 113 500.00 | 80 463.00 | 33 037.00 | 113 500.00 |
BH Other financial assets | 29 349.00 | | 29 349.00 | 29 349.00 |
BJ TOTAL (I) | 192 071.00 | 101 709.00 | 90 363.00 | 192 071.00 |
BT Goods | 334 813.00 | | 334 813.00 | 334 813.00 |
BV Advances and down payments on orders | 5 835.00 | | 5 835.00 | 5 835.00 |
BX Customers and related accounts | 372 265.00 | | 372 265.00 | 372 265.00 |
BZ Other receivables | 20 442.00 | | 20 442.00 | 20 442.00 |
CF Cash and cash equivalents | 177 808.00 | | 177 808.00 | 177 808.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 945 105.00 | | 945 105.00 | 945 105.00 |
CO Grand total (0 to V) | 1 137 177.00 | 101 709.00 | 1 035 468.00 | 1 137 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 917 982.00 | 2 295 720.00 | | 2 917 982.00 |
218 Production of services sold - France | 14 109.00 | 8 677.00 | | 14 109.00 |
230 Other income | 3 464.00 | 7 829.00 | | 3 464.00 |
232 Total operating income excluding VAT | 2 935 555.00 | 2 312 225.00 | | 2 935 555.00 |
234 Purchases of goods (including customs duties) | 1 920 147.00 | 1 466 710.00 | | 1 920 147.00 |
236 Inventory change (goods) | -57 017.00 | -11 301.00 | | -57 017.00 |
242 Other external expenses | 657 684.00 | 561 365.00 | | 657 684.00 |
244 Taxes, duties and similar payments | 7 148.00 | 6 847.00 | | 7 148.00 |
250 Staff compensation | 103 190.00 | 119 973.00 | | 103 190.00 |
252 Social security contributions | 26 904.00 | 31 486.00 | | 26 904.00 |
254 Depreciation and amortization | 17 611.00 | 12 095.00 | | 17 611.00 |
262 Other expenses | 2 023.00 | 460.00 | | 2 023.00 |
264 Total operating expenses | 814 560.00 | 32 226.00 | | 814 560.00 |
270 Operating profit | 257 864.00 | 124 591.00 | | 257 864.00 |
280 Financial income | 3 182.00 | 709.00 | | 3 182.00 |
290 Exceptional income | | 38 908.00 | | |
294 Financial expenses | 2 671.00 | 3 251.00 | | 2 671.00 |
300 Exceptional expenses | 120 721.00 | 42 371.00 | | 120 721.00 |
306 Income tax's | 661.00 | | | 661.00 |
310 Profit or loss | 136 992.00 | 118 586.00 | | 136 992.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 116 807.00 | | | 116 807.00 |
DH Retained earnings | | -1 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 992.00 | 118 586.00 | | 136 992.00 |
DL TOTAL (I) | 270 300.00 | 133 307.00 | | 270 300.00 |
DP Provisions for Risks | | 1 210.00 | | |
DR TOTAL (IV) | | 1 210.00 | | |
DW Advances and down payments received on current orders | 36 475.00 | 21 627.00 | | 36 475.00 |
DX Trade payables and related accounts | 345 403.00 | 262 369.00 | | 345 403.00 |
DY Tax and social security liabilities | 138 193.00 | 105 088.00 | | 138 193.00 |
EA Other liabilities | 54 820.00 | 107 477.00 | | 54 820.00 |
EB Prepaid income (2) | 27 470.00 | | | 27 470.00 |
EC TOTAL (IV) | 765 168.00 | 560 214.00 | | 765 168.00 |
EE Grand total (I to V) | 1 035 468.00 | 694 731.00 | | 1 035 468.00 |
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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 | 156 394.00 | | | 156 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 349.00 | |
I4 DECREASES Grand Total | | | 192 071.00 | |
IO DECREASES Total including other intangible assets | | | 45 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 073.00 | | | 20 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 972.00 | | | 106 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 349.00 | | | 29 349.00 |
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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 | 84 098.00 | 17 611.00 | | 84 098.00 |
PE DEPRECIATION Total including other intangible assets | 12 133.00 | 6 009.00 | | 12 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 965.00 | 11 601.00 | | 71 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
7C Grand total | 1 210.00 | | 1 210.00 | 1 210.00 |
UG - Financial | | | 1 210.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 766.00 | 89 766.00 | | 89 766.00 |
8B Suppliers and Related Accounts | 345 403.00 | 345 403.00 | | 345 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 820.00 | 54 820.00 | | 54 820.00 |
8L Deferred income | 27 470.00 | 27 470.00 | | 27 470.00 |
UT Other financial assets | 29 349.00 | | | 29 349.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VJ Loans taken out during the year | 55 857.00 | | | 55 857.00 |
VK Loans repaid during the year | 5 452.00 | | | 5 452.00 |
VS Prepaid expenses | 4 409.00 | | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 999.00 | 426 650.00 | 29 349.00 | 455 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 693.00 | 655 652.00 | | 728 693.00 |
