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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 | 29 327.00 | 29 327.00 | | 29 327.00 |
AH Goodwill | 74 931.00 | | 74 931.00 | 74 931.00 |
AP Buildings | 19 516.00 | 18 102.00 | 1 414.00 | 19 516.00 |
AT Other tangible assets | 116 628.00 | 82 226.00 | 34 402.00 | 116 628.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 242 501.00 | 129 654.00 | 112 847.00 | 242 501.00 |
BT Goods | 46 173.00 | 1 178.00 | 44 995.00 | 46 173.00 |
BX Customers and related accounts | 708 618.00 | 18 366.00 | 690 252.00 | 708 618.00 |
BZ Other receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 198 124.00 | | 198 124.00 | 198 124.00 |
CH Prepaid expenses | 10 685.00 | | 10 685.00 | 10 685.00 |
CJ TOTAL (II) | 1 225 421.00 | 19 544.00 | 1 205 877.00 | 1 225 421.00 |
CO Grand total (0 to V) | 1 467 922.00 | 149 198.00 | 1 318 725.00 | 1 467 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 894 271.00 | 539 603.00 | | 894 271.00 |
230 Other income | 8 615.00 | 9 071.00 | | 8 615.00 |
232 Total operating income excluding VAT | 1 893 208.00 | 1 688 887.00 | | 1 893 208.00 |
234 Purchases of goods (including customs duties) | 483 529.00 | 461 993.00 | | 483 529.00 |
236 Inventory change (goods) | 1 857.00 | -7 504.00 | | 1 857.00 |
238 Purchases of raw materials and other supplies (including royalties | | 747.00 | | |
240 Inventory changes (raw materials and supplies) | | 564.00 | | |
242 Other external expenses | 599 620.00 | 452 488.00 | | 599 620.00 |
244 Taxes, duties and similar payments | 17 929.00 | 25 022.00 | | 17 929.00 |
250 Staff compensation | 451 424.00 | 443 307.00 | | 451 424.00 |
252 Social security contributions | 110 252.00 | 131 727.00 | | 110 252.00 |
262 Other expenses | 2 288.00 | 44.00 | | 2 288.00 |
264 Total operating expenses | 598 778.00 | 625 517.00 | | 598 778.00 |
270 Operating profit | 209 424.00 | 155 083.00 | | 209 424.00 |
280 Financial income | 332.00 | 560.00 | | 332.00 |
290 Exceptional income | 917.00 | 4 082.00 | | 917.00 |
294 Financial expenses | 227.00 | 12.00 | | 227.00 |
300 Exceptional expenses | 2 576.00 | 7 149.00 | | 2 576.00 |
306 Income tax's | 30 272.00 | 33 444.00 | | 30 272.00 |
310 Profit or loss | 177 598.00 | 119 121.00 | | 177 598.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 175 103.00 | 175 103.00 | | 175 103.00 |
DH Retained earnings | 152 213.00 | 133 092.00 | | 152 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 598.00 | 119 121.00 | | 177 598.00 |
DL TOTAL (I) | 669 914.00 | 592 316.00 | | 669 914.00 |
DX Trade payables and related accounts | 380 391.00 | 209 639.00 | | 380 391.00 |
DY Tax and social security liabilities | 6 822.00 | 6 703.00 | | 6 822.00 |
EA Other liabilities | 47 191.00 | 40 543.00 | | 47 191.00 |
EC TOTAL (IV) | 648 811.00 | 496 712.00 | | 648 811.00 |
EE Grand total (I to V) | 1 318 725.00 | 1 089 028.00 | | 1 318 725.00 |
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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 | 119 900.00 | 9 846.00 | 92.00 | 119 900.00 |
PE DEPRECIATION Total including other intangible assets | 29 327.00 | | | 29 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 574.00 | 9 846.00 | 92.00 | 90 574.00 |
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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 | 380 391.00 | 380 391.00 | | 380 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 737.00 | 65 737.00 | | 65 737.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 13 432.00 | 6 674.00 | 6 757.00 | 13 432.00 |
VK Loans repaid during the year | 6 576.00 | | | 6 576.00 |
VS Prepaid expenses | 10 685.00 | | | 10 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 224.00 | 781 124.00 | 2 100.00 | 783 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 811.00 | 642 053.00 | 6 757.00 | 648 811.00 |
