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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
AR Technical installations, industrial equipment and tools | 90 234.00 | 56 614.00 | 33 619.00 | 90 234.00 |
AT Other tangible assets | 345 097.00 | 296 448.00 | 48 648.00 | 345 097.00 |
BH Other financial assets | 13 888.00 | | 13 888.00 | 13 888.00 |
BJ TOTAL (I) | 450 223.00 | 354 067.00 | 96 156.00 | 450 223.00 |
BT Goods | 64 838.00 | | 64 838.00 | 64 838.00 |
BX Customers and related accounts | 7 117.00 | | 7 117.00 | 7 117.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CD Marketable securities | 45 682.00 | | 45 682.00 | 45 682.00 |
CF Cash and cash equivalents | 119 812.00 | | 119 812.00 | 119 812.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 270 421.00 | | 270 421.00 | 270 421.00 |
CO Grand total (0 to V) | 720 645.00 | 354 067.00 | 366 578.00 | 720 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 085 707.00 | 2 008 483.00 | | 2 085 707.00 |
230 Other income | 1 810.00 | 891.00 | | 1 810.00 |
232 Total operating income excluding VAT | 2 088 905.00 | 2 010 877.00 | | 2 088 905.00 |
234 Purchases of goods (including customs duties) | 1 573 768.00 | 1 532 605.00 | | 1 573 768.00 |
236 Inventory change (goods) | 4 423.00 | 7 797.00 | | 4 423.00 |
242 Other external expenses | 175 479.00 | 170 786.00 | | 175 479.00 |
244 Taxes, duties and similar payments | 10 801.00 | 14 512.00 | | 10 801.00 |
250 Staff compensation | 234 153.00 | 180 426.00 | | 234 153.00 |
252 Social security contributions | 63 204.00 | 48 926.00 | | 63 204.00 |
262 Other expenses | 5 949.00 | 4 624.00 | | 5 949.00 |
264 Total operating expenses | 332 280.00 | 290 939.00 | | 332 280.00 |
270 Operating profit | 2 954.00 | 8 749.00 | | 2 954.00 |
280 Financial income | 557.00 | 304.00 | | 557.00 |
294 Financial expenses | 3 405.00 | 4 113.00 | | 3 405.00 |
300 Exceptional expenses | | 420.00 | | |
310 Profit or loss | 106.00 | 4 520.00 | | 106.00 |
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 |
DH Retained earnings | -1 493.00 | -6 013.00 | | -1 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | 4 520.00 | | 106.00 |
DL TOTAL (I) | 15 112.00 | 15 006.00 | | 15 112.00 |
DU Loans and Debts from Credit Institutions (3) | 96 670.00 | 118 774.00 | | 96 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 638.00 | 18 245.00 | | 54 638.00 |
DX Trade payables and related accounts | 136 661.00 | 160 364.00 | | 136 661.00 |
DY Tax and social security liabilities | 63 494.00 | 50 498.00 | | 63 494.00 |
DZ Fixed asset liabilities and related accounts | | 801.00 | | |
EC TOTAL (IV) | 351 465.00 | 348 684.00 | | 351 465.00 |
EE Grand total (I to V) | 366 578.00 | 363 690.00 | | 366 578.00 |
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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 | 445 248.00 | 4 976.00 | | 445 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 888.00 | | |
I4 DECREASES Grand Total | | 450 224.00 | | |
IO DECREASES Total including other intangible assets | | 1 004.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 435 332.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 356.00 | 4 976.00 | | 430 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 888.00 | | | 13 888.00 |
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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 | 354 068.00 | 17 535.00 | | 354 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 893.00 | 18 171.00 | | 334 893.00 |
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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 | 136 661.00 | 136 661.00 | | 136 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 639.00 | 54 639.00 | | 54 639.00 |
UX Other trade receivables | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 96 671.00 | 23 641.00 | 73 030.00 | 96 671.00 |
VK Loans repaid during the year | 22 083.00 | | | 22 083.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 978.00 | 40 089.00 | 13 888.00 | 53 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 465.00 | 278 436.00 | 73 030.00 | 351 465.00 |
