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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 212 310.00 | | 212 310.00 | 212 310.00 |
AP Buildings | 10 199.00 | 10 199.00 | | 10 199.00 |
AR Technical installations, industrial equipment and tools | 50 531.00 | 38 053.00 | 12 478.00 | 50 531.00 |
AT Other tangible assets | 211 158.00 | 193 055.00 | 18 103.00 | 211 158.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BB Receivables related to investments | 1 112.00 | | 1 112.00 | 1 112.00 |
BD Other fixed assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 495 626.00 | 242 527.00 | 253 100.00 | 495 626.00 |
BT Goods | 652 537.00 | 76 378.00 | 576 159.00 | 652 537.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 46 069.00 | | 46 069.00 | 46 069.00 |
BZ Other receivables | 59 243.00 | | 59 243.00 | 59 243.00 |
CD Marketable securities | 625 000.00 | | 625 000.00 | 625 000.00 |
CF Cash and cash equivalents | 375 433.00 | | 375 433.00 | 375 433.00 |
CH Prepaid expenses | 16 536.00 | | 16 536.00 | 16 536.00 |
CJ TOTAL (II) | 1 790 927.00 | 76 378.00 | 1 714 550.00 | 1 790 927.00 |
CO Grand total (0 to V) | 2 286 554.00 | 318 904.00 | 1 967 649.00 | 2 286 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 234 082.00 | 2 346 732.00 | | 2 234 082.00 |
230 Other income | 101 230.00 | 92 791.00 | | 101 230.00 |
232 Total operating income excluding VAT | 2 409 629.00 | 2 514 176.00 | | 2 409 629.00 |
234 Purchases of goods (including customs duties) | 1 225 943.00 | 1 303 465.00 | | 1 225 943.00 |
236 Inventory change (goods) | 38 897.00 | 20 201.00 | | 38 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 001.00 | 417.00 | | 1 001.00 |
242 Other external expenses | 407 578.00 | 389 695.00 | | 407 578.00 |
244 Taxes, duties and similar payments | 28 257.00 | 27 932.00 | | 28 257.00 |
250 Staff compensation | 494 783.00 | 499 844.00 | | 494 783.00 |
252 Social security contributions | 58 831.00 | 57 782.00 | | 58 831.00 |
262 Other expenses | 275.00 | 928.00 | | 275.00 |
270 Operating profit | 67 494.00 | 111 673.00 | | 67 494.00 |
280 Financial income | 6 390.00 | 18 986.00 | | 6 390.00 |
290 Exceptional income | 95 692.00 | | | 95 692.00 |
300 Exceptional expenses | 956.00 | | | 956.00 |
306 Income tax's | 71 784.00 | 53 094.00 | | 71 784.00 |
310 Profit or loss | 96 785.00 | 77 564.00 | | 96 785.00 |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 222 301.00 | 222 301.00 | | 222 301.00 |
DD Legal reserve (1) | 2 269.00 | 2 269.00 | | 2 269.00 |
DG Other reserves | 361 786.00 | 426 222.00 | | 361 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 785.00 | 77 564.00 | | 96 785.00 |
DL TOTAL (I) | 1 683 141.00 | 1 728 356.00 | | 1 683 141.00 |
DP Provisions for Risks | 8 666.00 | 8 666.00 | | 8 666.00 |
DR TOTAL (IV) | 8 666.00 | 8 666.00 | | 8 666.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 851.00 | | 918.00 |
DW Advances and down payments received on current orders | 251.00 | 560.00 | | 251.00 |
DX Trade payables and related accounts | 171 797.00 | 246 065.00 | | 171 797.00 |
DY Tax and social security liabilities | 99 293.00 | 70 131.00 | | 99 293.00 |
EA Other liabilities | 2 594.00 | 2 118.00 | | 2 594.00 |
EC TOTAL (IV) | 275 842.00 | 320 044.00 | | 275 842.00 |
EE Grand total (I to V) | 1 967 649.00 | 2 057 067.00 | | 1 967 649.00 |
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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 | 524 167.00 | 22 590.00 | | 524 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 2 408.00 | |
I4 DECREASES Grand Total | | 51 131.00 | 495 626.00 | |
IO DECREASES Total including other intangible assets | | | 213 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 020.00 | 279 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 530.00 | | | 213 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 118.00 | 22 590.00 | | 308 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | 280 178.00 | 12 523.00 | 50 175.00 | 280 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 958.00 | 12 523.00 | 50 175.00 | 278 958.00 |
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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 | 8 666.00 | | | 8 666.00 |
7C Grand total | 8 666.00 | | | 8 666.00 |
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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 | 171 797.00 | 171 797.00 | | 171 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 16 536.00 | | | 16 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 329.00 | 136 229.00 | 100.00 | 136 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 591.00 | 275 591.00 | | 275 591.00 |
