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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 2 032.00 | | 2 032.00 | 2 032.00 |
AN Land | 2 988.00 | | 2 988.00 | 2 988.00 |
AP Buildings | 356 679.00 | 320 224.00 | 36 454.00 | 356 679.00 |
AR Technical installations, industrial equipment and tools | 14 623.00 | 14 623.00 | | 14 623.00 |
AT Other tangible assets | 20 836.00 | 20 391.00 | 445.00 | 20 836.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 403 072.00 | 355 238.00 | 47 834.00 | 403 072.00 |
BL Raw materials, supplies | 2 069.00 | | 2 069.00 | 2 069.00 |
BT Goods | 352 781.00 | 13 819.00 | 338 962.00 | 352 781.00 |
BX Customers and related accounts | 67 110.00 | 1 369.00 | 65 741.00 | 67 110.00 |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CF Cash and cash equivalents | 30 445.00 | | 30 445.00 | 30 445.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 462 782.00 | 15 187.00 | 447 594.00 | 462 782.00 |
CO Grand total (0 to V) | 865 854.00 | 370 425.00 | 495 428.00 | 865 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 261 669.00 | 265 626.00 | | 261 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 857.00 | 48 043.00 | | 55 857.00 |
DL TOTAL (I) | 352 726.00 | 348 869.00 | | 352 726.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 238.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 738.00 | | 530.00 |
DW Advances and down payments received on current orders | 400.00 | 6 006.00 | | 400.00 |
DX Trade payables and related accounts | 18 935.00 | 26 428.00 | | 18 935.00 |
DY Tax and social security liabilities | 122 601.00 | 129 034.00 | | 122 601.00 |
EC TOTAL (IV) | 142 702.00 | 162 443.00 | | 142 702.00 |
EE Grand total (I to V) | 495 428.00 | 511 312.00 | | 495 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 150 861.00 | |
FJ Net sales | | | 1 163 701.00 | |
FQ Other income | | | 14 435.00 | |
FR Total operating income (I) | | | 1 178 135.00 | |
FS Purchases of goods (including customs duties) | | | 662 820.00 | |
FT Inventory change (goods) | | | -3 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 874.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 110 800.00 | |
FX Taxes, duties, and similar payments | | | 7 215.00 | |
FY Salaries and Wages | | | 221 131.00 | |
FZ Social Security Contributions | | | 80 048.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 1 091 301.00 | |
GG - OPERATING RESULT (I - II) | | | 86 834.00 | |
GP Total financial income (V) | | | 113.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 10 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 819.00 | 13 191.00 | | 13 819.00 |
HK Income tax | 14 865.00 | 11 155.00 | | 14 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 857.00 | 48 043.00 | | 55 857.00 |
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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 | 345 853.00 | 9 385.00 | | 345 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 853.00 | 9 385.00 | | 345 853.00 |
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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 | 18 935.00 | 18 935.00 | | 18 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 487.00 | 75 845.00 | 1 642.00 | 77 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 302.00 | 142 303.00 | | 142 302.00 |
