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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 731.00 | | 74 731.00 | 74 731.00 |
AJ Other Intangible Assets | 9 646.00 | 9 646.00 | | 9 646.00 |
AR Technical installations, industrial equipment and tools | 46 087.00 | 44 621.00 | 1 466.00 | 46 087.00 |
AT Other tangible assets | 98 331.00 | 77 046.00 | 21 286.00 | 98 331.00 |
BB Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 233 415.00 | 131 312.00 | 102 103.00 | 233 415.00 |
BR Intermediate and finished products | 28 185.00 | | 28 185.00 | 28 185.00 |
BT Goods | 895 109.00 | 79 086.00 | 816 023.00 | 895 109.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CH Prepaid expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
CJ TOTAL (II) | 1 204 199.00 | 93 958.00 | 1 110 242.00 | 1 204 199.00 |
CO Grand total (0 to V) | 1 437 614.00 | 225 269.00 | 1 212 344.00 | 1 437 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 118 256.00 | 1 021 292.00 | | 1 118 256.00 |
222 Inventory production | -486.00 | 21 855.00 | | -486.00 |
230 Other income | 32 128.00 | 31 808.00 | | 32 128.00 |
232 Total operating income excluding VAT | 1 428 767.00 | 1 331 146.00 | | 1 428 767.00 |
234 Purchases of goods (including customs duties) | 823 469.00 | 744 067.00 | | 823 469.00 |
236 Inventory change (goods) | 47 307.00 | 75 173.00 | | 47 307.00 |
242 Other external expenses | 241 811.00 | 244 678.00 | | 241 811.00 |
244 Taxes, duties and similar payments | 8 707.00 | 7 379.00 | | 8 707.00 |
250 Staff compensation | 232 599.00 | 236 569.00 | | 232 599.00 |
252 Social security contributions | 84 673.00 | 82 032.00 | | 84 673.00 |
262 Other expenses | 11 910.00 | 807.00 | | 11 910.00 |
270 Operating profit | 43 763.00 | -77 065.00 | | 43 763.00 |
280 Financial income | 56 353.00 | 90 329.00 | | 56 353.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 9 395.00 | 8 462.00 | | 9 395.00 |
300 Exceptional expenses | 443.00 | | | 443.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 3 280.00 | 6 102.00 | | 3 280.00 |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 629 265.00 | 624 163.00 | | 629 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 280.00 | 5 102.00 | | 3 280.00 |
DL TOTAL (I) | 673 245.00 | 669 965.00 | | 673 245.00 |
DP Provisions for Risks | 23 370.00 | 12 711.00 | | 23 370.00 |
DR TOTAL (IV) | 23 370.00 | 12 711.00 | | 23 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 745.00 | 241 441.00 | | 199 745.00 |
DX Trade payables and related accounts | 113 153.00 | 141 058.00 | | 113 153.00 |
EA Other liabilities | 21 662.00 | 1 931.00 | | 21 662.00 |
EC TOTAL (IV) | 515 729.00 | 600 137.00 | | 515 729.00 |
EE Grand total (I to V) | 1 212 344.00 | 1 282 813.00 | | 1 212 344.00 |
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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 | 119 917.00 | 11 395.00 | | 119 917.00 |
PE DEPRECIATION Total including other intangible assets | 9 646.00 | | | 9 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 702.00 | 8 344.00 | | 68 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 711.00 | 10 659.00 | | 12 711.00 |
7C Grand total | 12 711.00 | 10 659.00 | | 12 711.00 |
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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 | 113 153.00 | 113 153.00 | | 113 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 406.00 | 221 406.00 | | 221 406.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VS Prepaid expenses | 257 415.00 | | | 257 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 729.00 | 503 111.00 | 12 618.00 | 515 729.00 |
