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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 | 9 106.00 | 7 543.00 | 1 563.00 | 9 106.00 |
AP Buildings | 20 978.00 | 18 029.00 | 2 949.00 | 20 978.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 118 934.00 | 91 507.00 | 27 427.00 | 118 934.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 155 928.00 | 117 631.00 | 38 297.00 | 155 928.00 |
BT Goods | 98 363.00 | | 98 363.00 | 98 363.00 |
BX Customers and related accounts | 129 787.00 | 1 657.00 | 128 131.00 | 129 787.00 |
CD Marketable securities | 132 474.00 | | 132 474.00 | 132 474.00 |
CF Cash and cash equivalents | 194 090.00 | | 194 090.00 | 194 090.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 609 080.00 | 1 657.00 | 607 423.00 | 609 080.00 |
CO Grand total (0 to V) | 765 008.00 | 119 288.00 | 645 720.00 | 765 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 937 967.00 | 962 794.00 | | 937 967.00 |
230 Other income | 8 255.00 | 13 037.00 | | 8 255.00 |
232 Total operating income excluding VAT | 1 280 888.00 | 1 326 021.00 | | 1 280 888.00 |
234 Purchases of goods (including customs duties) | 633 408.00 | 620 886.00 | | 633 408.00 |
236 Inventory change (goods) | -6 811.00 | 3 147.00 | | -6 811.00 |
242 Other external expenses | 243 540.00 | 255 656.00 | | 243 540.00 |
244 Taxes, duties and similar payments | 4 694.00 | 4 553.00 | | 4 694.00 |
250 Staff compensation | 299 316.00 | 300 367.00 | | 299 316.00 |
252 Social security contributions | 73 397.00 | 72 506.00 | | 73 397.00 |
262 Other expenses | 356.00 | 79.00 | | 356.00 |
264 Total operating expenses | 1 258 341.00 | 1 266 926.00 | | 1 258 341.00 |
280 Financial income | 1 033.00 | 207.00 | | 1 033.00 |
300 Exceptional expenses | 96.00 | 168.00 | | 96.00 |
306 Income tax's | 2 105.00 | 7 779.00 | | 2 105.00 |
310 Profit or loss | 21 312.00 | 51 218.00 | | 21 312.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 411 175.00 | 369 957.00 | | 411 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 312.00 | 51 218.00 | | 21 312.00 |
DL TOTAL (I) | 440 872.00 | 429 560.00 | | 440 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426.00 | 4 800.00 | | 1 426.00 |
DX Trade payables and related accounts | 139 183.00 | 126 764.00 | | 139 183.00 |
DY Tax and social security liabilities | 63 820.00 | 67 782.00 | | 63 820.00 |
EC TOTAL (IV) | 204 849.00 | 203 048.00 | | 204 849.00 |
EE Grand total (I to V) | 645 720.00 | 632 608.00 | | 645 720.00 |
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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 | 145 221.00 | | | 145 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 358.00 | |
I4 DECREASES Grand Total | | | 155 928.00 | |
IO DECREASES Total including other intangible assets | | | 9 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 106.00 | | | 9 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 757.00 | | | 129 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 358.00 | | | 6 358.00 |
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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 | 108 522.00 | 10 350.00 | 1 240.00 | 108 522.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | 1 743.00 | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 722.00 | 8 607.00 | 1 240.00 | 102 722.00 |
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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 | 139 183.00 | 139 183.00 | | 139 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 358.00 | | | 358.00 |
VH Loans with a maturity of more than one year at origin | 1 426.00 | | | 1 426.00 |
VK Loans repaid during the year | 3 374.00 | | | 3 374.00 |
VS Prepaid expenses | 3 781.00 | | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 510.00 | 184 152.00 | 358.00 | 184 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 849.00 | 203 422.00 | | 204 849.00 |
