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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 5 836.00 | 5 836.00 | | 5 836.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 68 674.00 | 56 326.00 | 12 348.00 | 68 674.00 |
AR Technical installations, industrial equipment and tools | 13 656.00 | 12 139.00 | 1 517.00 | 13 656.00 |
AT Other tangible assets | 119 978.00 | 118 927.00 | 1 051.00 | 119 978.00 |
BJ TOTAL (I) | 219 272.00 | 193 228.00 | 26 044.00 | 219 272.00 |
CF Cash and cash equivalents | 81 977.00 | | 81 977.00 | 81 977.00 |
CH Prepaid expenses | 9 837.00 | | 9 837.00 | 9 837.00 |
CJ TOTAL (II) | 277 638.00 | | 277 638.00 | 277 638.00 |
CO Grand total (0 to V) | 496 911.00 | 193 228.00 | 303 683.00 | 496 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 318 659.00 | | | 1 318 659.00 |
230 Other income | 4 777.00 | | | 4 777.00 |
232 Total operating income excluding VAT | 1 323 436.00 | | | 1 323 436.00 |
234 Purchases of goods (including customs duties) | 1 092 940.00 | 1 520 357.00 | | 1 092 940.00 |
242 Other external expenses | 107 935.00 | | | 107 935.00 |
244 Taxes, duties and similar payments | 9 915.00 | | | 9 915.00 |
252 Social security contributions | 27 615.00 | | | 27 615.00 |
264 Total operating expenses | 1 200 874.00 | | | 1 200 874.00 |
270 Operating profit | 43 486.00 | | | 43 486.00 |
280 Financial income | 1 020.00 | | | 1 020.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 398.00 | 92 036.00 | | 59 398.00 |
DL TOTAL (I) | 114 398.00 | 147 036.00 | | 114 398.00 |
DU Loans and Debts from Credit Institutions (3) | 6 318.00 | 10 701.00 | | 6 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 634.00 | 23 778.00 | | 88 634.00 |
DX Trade payables and related accounts | 73 254.00 | 99 106.00 | | 73 254.00 |
DY Tax and social security liabilities | 21 078.00 | 20 603.00 | | 21 078.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 189 284.00 | 154 249.00 | | 189 284.00 |
EE Grand total (I to V) | 303 683.00 | 301 285.00 | | 303 683.00 |
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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 | 226 272.00 | 16 392.00 | | 226 272.00 |
I4 DECREASES Grand Total | | 23 392.00 | 219 272.00 | |
IO DECREASES Total including other intangible assets | | | 16 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 392.00 | 202 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 507.00 | | | 16 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 765.00 | 16 392.00 | | 209 765.00 |
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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 | 192 161.00 | 9 887.00 | 8 820.00 | 192 161.00 |
PE DEPRECIATION Total including other intangible assets | 4 463.00 | 1 373.00 | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 698.00 | 8 514.00 | 8 820.00 | 187 698.00 |
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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 | 73 254.00 | | | 73 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 634.00 | 88 634.00 | | 88 634.00 |
UX Other trade receivables | 1 598.00 | | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 6 318.00 | 6 318.00 | | 6 318.00 |
VK Loans repaid during the year | 10 646.00 | | | 10 646.00 |
VS Prepaid expenses | 9 837.00 | | | 9 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 661.00 | 195 661.00 | | 195 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 284.00 | 189 284.00 | | 189 284.00 |
