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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 131 172.00 | | 1 131 172.00 | 1 131 172.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 87 391.00 | 67 127.00 | 20 264.00 | 87 391.00 |
AT Other tangible assets | 51 687.00 | 33 053.00 | 18 634.00 | 51 687.00 |
BH Other financial assets | 3 471.00 | | 3 471.00 | 3 471.00 |
BJ TOTAL (I) | 1 274 788.00 | 101 247.00 | 1 173 541.00 | 1 274 788.00 |
BT Goods | 122 425.00 | | 122 425.00 | 122 425.00 |
BX Customers and related accounts | 49 589.00 | | 49 589.00 | 49 589.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 2 718.00 | | 2 718.00 | 2 718.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 205 545.00 | | 205 545.00 | 205 545.00 |
CO Grand total (0 to V) | 1 482 276.00 | 101 247.00 | 1 381 030.00 | 1 482 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 573 969.00 | 1 826 353.00 | | 1 573 969.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5 885.00 | 2 681.00 | | 5 885.00 |
232 Total operating income excluding VAT | 1 805 383.00 | 1 906 310.00 | | 1 805 383.00 |
234 Purchases of goods (including customs duties) | 1 191 070.00 | 1 235 655.00 | | 1 191 070.00 |
236 Inventory change (goods) | 14 598.00 | 20 728.00 | | 14 598.00 |
240 Inventory changes (raw materials and supplies) | 14 598.00 | 20 728.00 | | 14 598.00 |
242 Other external expenses | 93 058.00 | 92 987.00 | | 93 058.00 |
244 Taxes, duties and similar payments | 11 132.00 | 13 485.00 | | 11 132.00 |
250 Staff compensation | 309 892.00 | 288 823.00 | | 309 892.00 |
252 Social security contributions | 106 426.00 | 102 159.00 | | 106 426.00 |
254 Depreciation and amortization | 13 801.00 | 14 150.00 | | 13 801.00 |
262 Other expenses | 79.00 | 9 225.00 | | 79.00 |
264 Total operating expenses | 441 331.00 | 427 842.00 | | 441 331.00 |
270 Operating profit | 65 327.00 | 129 098.00 | | 65 327.00 |
280 Financial income | 5 855.00 | 5 178.00 | | 5 855.00 |
290 Exceptional income | 833.00 | | | 833.00 |
300 Exceptional expenses | | 180.00 | | |
306 Income tax's | 13 582.00 | 30 583.00 | | 13 582.00 |
310 Profit or loss | 55 705.00 | 98 377.00 | | 55 705.00 |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 051 597.00 | 953 220.00 | | 1 051 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 705.00 | 98 377.00 | | 55 705.00 |
DL TOTAL (I) | 1 149 226.00 | 1 093 521.00 | | 1 149 226.00 |
DX Trade payables and related accounts | 65 737.00 | 67 992.00 | | 65 737.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 231 804.00 | 317 908.00 | | 231 804.00 |
EE Grand total (I to V) | 1 381 030.00 | 1 411 429.00 | | 1 381 030.00 |
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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 | 101 809.00 | 13 801.00 | 14 364.00 | 101 809.00 |
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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 | 65 737.00 | 65 737.00 | | 65 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 866.00 | 18 866.00 | | 18 866.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 804.00 | 217 657.00 | 14 147.00 | 231 804.00 |
