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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 13 446.00 | 9 418.00 | 4 028.00 | 13 446.00 |
AT Other tangible assets | 68 148.00 | 45 379.00 | 22 769.00 | 68 148.00 |
AV Fixed assets in progress | 23 989.00 | | 23 989.00 | 23 989.00 |
BH Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BJ TOTAL (I) | 119 067.00 | 60 677.00 | 58 390.00 | 119 067.00 |
BT Goods | 187 806.00 | | 187 806.00 | 187 806.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 41 497.00 | | 41 497.00 | 41 497.00 |
CF Cash and cash equivalents | 39 554.00 | | 39 554.00 | 39 554.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 312 418.00 | | 312 418.00 | 312 418.00 |
CO Grand total (0 to V) | 431 485.00 | 60 677.00 | 370 808.00 | 431 485.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 725 221.00 | 798 998.00 | | 725 221.00 |
230 Other income | 25.00 | 1 962.00 | | 25.00 |
232 Total operating income excluding VAT | 725 245.00 | 800 960.00 | | 725 245.00 |
234 Purchases of goods (including customs duties) | 339 898.00 | 320 021.00 | | 339 898.00 |
236 Inventory change (goods) | 21 957.00 | 34 718.00 | | 21 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 248.00 | 2 154.00 | | 2 248.00 |
242 Other external expenses | 92 132.00 | 110 737.00 | | 92 132.00 |
244 Taxes, duties and similar payments | 5 375.00 | 5 857.00 | | 5 375.00 |
250 Staff compensation | 170 267.00 | 204 065.00 | | 170 267.00 |
252 Social security contributions | 41 854.00 | 44 253.00 | | 41 854.00 |
262 Other expenses | 639.00 | 246.00 | | 639.00 |
264 Total operating expenses | 686 582.00 | 738 373.00 | | 686 582.00 |
270 Operating profit | 38 663.00 | 62 587.00 | | 38 663.00 |
280 Financial income | 74.00 | 123.00 | | 74.00 |
290 Exceptional income | 60 924.00 | | | 60 924.00 |
294 Financial expenses | 2 306.00 | 3 598.00 | | 2 306.00 |
300 Exceptional expenses | 46 989.00 | 1 726.00 | | 46 989.00 |
306 Income tax's | -6 387.00 | -12 316.00 | | -6 387.00 |
310 Profit or loss | 56 753.00 | 69 701.00 | | 56 753.00 |
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 | 134 608.00 | 104 907.00 | | 134 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 753.00 | 69 701.00 | | 56 753.00 |
DL TOTAL (I) | 200 161.00 | 183 408.00 | | 200 161.00 |
DU Loans and Debts from Credit Institutions (3) | 73 273.00 | 74 980.00 | | 73 273.00 |
DX Trade payables and related accounts | 33 490.00 | 36 010.00 | | 33 490.00 |
DY Tax and social security liabilities | 44 789.00 | 53 701.00 | | 44 789.00 |
EC TOTAL (IV) | 170 647.00 | 220 172.00 | | 170 647.00 |
EE Grand total (I to V) | 370 808.00 | 403 580.00 | | 370 808.00 |
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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 | 33 490.00 | 33 490.00 | | 33 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 095.00 | 19 095.00 | | 19 095.00 |
UT Other financial assets | 7 575.00 | | | 7 575.00 |
VH Loans with a maturity of more than one year at origin | 73 273.00 | 48 272.00 | 25 001.00 | 73 273.00 |
VJ Loans taken out during the year | 51 489.00 | | | 51 489.00 |
VK Loans repaid during the year | 53 115.00 | | | 53 115.00 |
VS Prepaid expenses | 4 331.00 | | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 633.00 | 85 059.00 | 7 575.00 | 92 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 647.00 | 145 647.00 | 25 001.00 | 170 647.00 |
