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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 134.00 | 134.00 | | 134.00 |
AP Buildings | 11 369.00 | 10 403.00 | 967.00 | 11 369.00 |
AR Technical installations, industrial equipment and tools | 20 543.00 | 18 478.00 | 2 064.00 | 20 543.00 |
AT Other tangible assets | 76 498.00 | 33 628.00 | 42 869.00 | 76 498.00 |
BB Receivables related to investments | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 362 044.00 | 62 643.00 | 299 400.00 | 362 044.00 |
BT Goods | 129 282.00 | | 129 282.00 | 129 282.00 |
BX Customers and related accounts | 7 516.00 | 595.00 | 6 921.00 | 7 516.00 |
BZ Other receivables | 19 397.00 | | 19 397.00 | 19 397.00 |
CF Cash and cash equivalents | 51 073.00 | | 51 073.00 | 51 073.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 222 785.00 | 595.00 | 222 189.00 | 222 785.00 |
CO Grand total (0 to V) | 584 828.00 | 63 239.00 | 521 590.00 | 584 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 604 212.00 | 640 187.00 | | 604 212.00 |
226 Operating subsidies received | 2 000.00 | 2 300.00 | | 2 000.00 |
230 Other income | 655.00 | 1 872.00 | | 655.00 |
232 Total operating income excluding VAT | 802 910.00 | 868 832.00 | | 802 910.00 |
234 Purchases of goods (including customs duties) | 424 720.00 | 442 260.00 | | 424 720.00 |
236 Inventory change (goods) | 1 144.00 | 13 246.00 | | 1 144.00 |
242 Other external expenses | 122 515.00 | 128 520.00 | | 122 515.00 |
244 Taxes, duties and similar payments | 8 637.00 | 8 782.00 | | 8 637.00 |
250 Staff compensation | 157 241.00 | 179 923.00 | | 157 241.00 |
252 Social security contributions | 40 277.00 | 41 769.00 | | 40 277.00 |
262 Other expenses | 17 667.00 | 21 541.00 | | 17 667.00 |
270 Operating profit | 16 417.00 | 18 125.00 | | 16 417.00 |
280 Financial income | 6.00 | 124.00 | | 6.00 |
290 Exceptional income | 19 000.00 | 19 000.00 | | 19 000.00 |
294 Financial expenses | 2 141.00 | 2 359.00 | | 2 141.00 |
300 Exceptional expenses | 22 105.00 | | | 22 105.00 |
306 Income tax's | 2 687.00 | 1 109.00 | | 2 687.00 |
310 Profit or loss | 8 490.00 | 14 782.00 | | 8 490.00 |
DA Share or individual capital | 284 230.00 | 284 230.00 | | 284 230.00 |
DD Legal reserve (1) | 4 860.00 | 4 121.00 | | 4 860.00 |
DG Other reserves | 66 309.00 | 41 085.00 | | 66 309.00 |
DH Retained earnings | | 11 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 490.00 | 14 782.00 | | 8 490.00 |
DL TOTAL (I) | 363 889.00 | 355 399.00 | | 363 889.00 |
DU Loans and Debts from Credit Institutions (3) | 27 644.00 | 11 772.00 | | 27 644.00 |
DX Trade payables and related accounts | 83 906.00 | 84 012.00 | | 83 906.00 |
DY Tax and social security liabilities | 44 124.00 | 43 761.00 | | 44 124.00 |
EA Other liabilities | 1 595.00 | | | 1 595.00 |
EC TOTAL (IV) | 157 700.00 | 141 530.00 | | 157 700.00 |
EE Grand total (I to V) | 521 590.00 | 496 929.00 | | 521 590.00 |
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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 | 83 906.00 | 83 906.00 | | 83 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
VH Loans with a maturity of more than one year at origin | 27 644.00 | 10 328.00 | 17 316.00 | 27 644.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 135.00 | | | 9 135.00 |
VS Prepaid expenses | 2 698.00 | | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 430.00 | 41 648.00 | 781.00 | 42 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 700.00 | 140 384.00 | 17 316.00 | 157 700.00 |
