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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 | 10 550.00 | 2 690.00 | 7 859.00 | 10 550.00 |
AT Other tangible assets | 86 753.00 | 31 181.00 | 55 572.00 | 86 753.00 |
BH Other financial assets | 9 906.00 | | 9 906.00 | 9 906.00 |
BJ TOTAL (I) | 107 208.00 | 33 871.00 | 73 337.00 | 107 208.00 |
BT Goods | 408 438.00 | | 408 438.00 | 408 438.00 |
BX Customers and related accounts | 2 961.00 | | 2 961.00 | 2 961.00 |
BZ Other receivables | 29 597.00 | | 29 597.00 | 29 597.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 445 659.00 | | 445 659.00 | 445 659.00 |
CO Grand total (0 to V) | 552 867.00 | 33 871.00 | 518 996.00 | 552 867.00 |
CP Shares due in less than one year | 9 906.00 | | | 9 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 098 942.00 | 1 102 793.00 | | 1 098 942.00 |
218 Production of services sold - France | 88 321.00 | 152 552.00 | | 88 321.00 |
226 Operating subsidies received | 5 072.00 | 8 413.00 | | 5 072.00 |
230 Other income | 2 021.00 | 2 004.00 | | 2 021.00 |
232 Total operating income excluding VAT | 1 194 356.00 | 1 265 762.00 | | 1 194 356.00 |
234 Purchases of goods (including customs duties) | 604 665.00 | 713 395.00 | | 604 665.00 |
236 Inventory change (goods) | -79 538.00 | -121 880.00 | | -79 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 735.00 | 10 736.00 | | 9 735.00 |
242 Other external expenses | 542 786.00 | 527 266.00 | | 542 786.00 |
243 (including business tax) | 2 198.00 | | | 2 198.00 |
244 Taxes, duties and similar payments | 9 784.00 | 6 493.00 | | 9 784.00 |
250 Staff compensation | 55 875.00 | 68 391.00 | | 55 875.00 |
252 Social security contributions | 25 006.00 | 19 304.00 | | 25 006.00 |
254 Depreciation and amortization | 11 381.00 | 8 638.00 | | 11 381.00 |
262 Other expenses | 47.00 | 7.00 | | 47.00 |
264 Total operating expenses | 1 179 741.00 | 1 232 350.00 | | 1 179 741.00 |
270 Operating profit | 14 616.00 | 33 412.00 | | 14 616.00 |
280 Financial income | 3.00 | 16.00 | | 3.00 |
290 Exceptional income | 6 900.00 | | | 6 900.00 |
294 Financial expenses | 2 919.00 | 2 637.00 | | 2 919.00 |
300 Exceptional expenses | 3 605.00 | 1 079.00 | | 3 605.00 |
306 Income tax's | 2 457.00 | 4 440.00 | | 2 457.00 |
310 Profit or loss | 12 538.00 | 25 272.00 | | 12 538.00 |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 506.00 | 1 243.00 | | 2 506.00 |
DG Other reserves | 54 330.00 | 34 822.00 | | 54 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 538.00 | 25 272.00 | | 12 538.00 |
DL TOTAL (I) | 114 375.00 | 106 337.00 | | 114 375.00 |
DU Loans and Debts from Credit Institutions (3) | 186 530.00 | 131 368.00 | | 186 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 216.00 | 25 757.00 | | 21 216.00 |
DX Trade payables and related accounts | 143 633.00 | 103 171.00 | | 143 633.00 |
DY Tax and social security liabilities | 37 817.00 | 44 406.00 | | 37 817.00 |
EA Other liabilities | 15 426.00 | 15 391.00 | | 15 426.00 |
EC TOTAL (IV) | 404 621.00 | 320 092.00 | | 404 621.00 |
EE Grand total (I to V) | 518 996.00 | 426 428.00 | | 518 996.00 |
EG Accrued income and payables due within one year | 323 576.00 | 222 389.00 | | 323 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 718.00 | | | 34 718.00 |
EI Including equity loans | 21 216.00 | | | 21 216.00 |
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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 | 104 071.00 | | 14 962.00 | 104 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 100.00 | 9 906.00 | |
I4 DECREASES Grand Total | | 11 825.00 | 107 208.00 | |
IO DECREASES Total including other intangible assets | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 86 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 550.00 | | | 10 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 716.00 | | 4 762.00 | 83 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 806.00 | | 10 200.00 | 9 806.00 |
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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 | 23 303.00 | 11 381.00 | 813.00 | 23 303.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 2 110.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 723.00 | 9 271.00 | 813.00 | 22 723.00 |
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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 | 143 633.00 | 143 633.00 | | 143 633.00 |
8C Staff and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
8D Social Security and Other Social Organizations | 15 993.00 | 15 993.00 | | 15 993.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 426.00 | 15 426.00 | | 15 426.00 |
UT Other financial assets | 9 906.00 | 9 906.00 | | 9 906.00 |
UX Other trade receivables | 2 961.00 | 2 961.00 | | 2 961.00 |
VB VAT | 9 163.00 | 9 163.00 | | 9 163.00 |
VG Loans with a maturity of up to one year at origin | 34 718.00 | 34 718.00 | | 34 718.00 |
VH Loans with a maturity of more than one year at origin | 151 812.00 | 70 766.00 | 60 151.00 | 151 812.00 |
VI Group and Associates | 21 216.00 | 21 216.00 | | 21 216.00 |
VJ Loans taken out during the year | 5 714.00 | | | 5 714.00 |
VK Loans repaid during the year | 27 966.00 | | | 27 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 434.00 | 20 434.00 | | 20 434.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 689.00 | 46 689.00 | | 46 689.00 |
VW VAT | 15 770.00 | 15 770.00 | | 15 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 621.00 | 323 576.00 | 60 151.00 | 404 621.00 |
