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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 300.00 | | 44 300.00 | 44 300.00 |
AJ Other Intangible Assets | 424 389.00 | 249 094.00 | 175 295.00 | 424 389.00 |
AR Technical installations, industrial equipment and tools | 14 619.00 | 10 402.00 | 4 217.00 | 14 619.00 |
AT Other tangible assets | 171 499.00 | 124 556.00 | 46 943.00 | 171 499.00 |
BB Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 8 732.00 | | 8 732.00 | 8 732.00 |
BJ TOTAL (I) | 686 039.00 | 384 082.00 | 301 987.00 | 686 039.00 |
BT Goods | 414 510.00 | | 414 510.00 | 414 510.00 |
BV Advances and down payments on orders | 8 933.00 | | 8 933.00 | 8 933.00 |
CF Cash and cash equivalents | 515 088.00 | | 515 088.00 | 515 088.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 1 033 459.00 | | 1 033 459.00 | 1 033 459.00 |
CO Grand total (0 to V) | 1 723 679.00 | 384 052.00 | 1 339 627.00 | 1 723 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 942 425.00 | 2 007 770.00 | | 1 942 425.00 |
230 Other income | 8 028.00 | 3 026.00 | | 8 028.00 |
232 Total operating income excluding VAT | 1 951 316.00 | 2 011 497.00 | | 1 951 316.00 |
234 Purchases of goods (including customs duties) | 1 140 230.00 | 1 111 192.00 | | 1 140 230.00 |
236 Inventory change (goods) | -61 710.00 | -50 620.00 | | -61 710.00 |
242 Other external expenses | 220 910.00 | 221 160.00 | | 220 910.00 |
244 Taxes, duties and similar payments | 47 919.00 | 52 015.00 | | 47 919.00 |
250 Staff compensation | 226 724.00 | 219 449.00 | | 226 724.00 |
252 Social security contributions | 22 846.00 | 59 395.00 | | 22 846.00 |
262 Other expenses | 1 146.00 | 1 174.00 | | 1 146.00 |
270 Operating profit | 313 922.00 | 369 594.00 | | 313 922.00 |
280 Financial income | 20 265.00 | 30 106.00 | | 20 265.00 |
290 Exceptional income | 4 227.00 | | | 4 227.00 |
294 Financial expenses | 2 294.00 | 3 314.00 | | 2 294.00 |
300 Exceptional expenses | 3 836.00 | 556.00 | | 3 836.00 |
306 Income tax's | 98 297.00 | 114 439.00 | | 98 297.00 |
310 Profit or loss | 241 987.00 | 271 391.00 | | 241 987.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 776 040.00 | 654 649.00 | | 776 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 987.00 | 271 391.00 | | 241 987.00 |
DL TOTAL (I) | 1 026 827.00 | 934 840.00 | | 1 026 827.00 |
DX Trade payables and related accounts | 77 131.00 | 83 482.00 | | 77 131.00 |
EA Other liabilities | 22 616.00 | 12 909.00 | | 22 616.00 |
EC TOTAL (IV) | 312 800.00 | 377 603.00 | | 312 800.00 |
EE Grand total (I to V) | 1 339 627.00 | 1 312 444.00 | | 1 339 627.00 |
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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 | 349 852.00 | 39 329.00 | 5 129.00 | 349 852.00 |
PE DEPRECIATION Total including other intangible assets | 224 152.00 | 24 941.00 | | 224 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 903.00 | 12 981.00 | 2 329.00 | 113 903.00 |
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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 | 77 131.00 | 77 131.00 | | 77 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 616.00 | 22 616.00 | | 22 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 800.00 | 274 224.00 | 38 576.00 | 312 800.00 |
