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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 030.00 | 18 754.00 | 3 276.00 | 22 030.00 |
AP Buildings | 465 777.00 | 342 003.00 | 123 775.00 | 465 777.00 |
AR Technical installations, industrial equipment and tools | 69 681.00 | 62 292.00 | 7 389.00 | 69 681.00 |
AT Other tangible assets | 814 123.00 | 675 410.00 | 138 712.00 | 814 123.00 |
BB Receivables related to investments | 95 952.00 | | 95 952.00 | 95 952.00 |
BH Other financial assets | 16 039.00 | | 16 039.00 | 16 039.00 |
BJ TOTAL (I) | 1 483 602.00 | 1 098 459.00 | 385 143.00 | 1 483 602.00 |
BT Goods | 260 651.00 | | 260 651.00 | 260 651.00 |
BX Customers and related accounts | 208 116.00 | 10 399.00 | 197 716.00 | 208 116.00 |
BZ Other receivables | 220 772.00 | 3 860.00 | 216 912.00 | 220 772.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 623 710.00 | | 1 623 710.00 | 1 623 710.00 |
CH Prepaid expenses | 21 839.00 | | 21 839.00 | 21 839.00 |
CJ TOTAL (II) | 2 435 088.00 | 14 259.00 | 2 420 828.00 | 2 435 088.00 |
CO Grand total (0 to V) | 3 918 690.00 | 1 112 718.00 | 2 805 972.00 | 3 918 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DF Regulated reserves (1) | 494.00 | 494.00 | | 494.00 |
DG Other reserves | 408 213.00 | 179 294.00 | | 408 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 530.00 | 990 920.00 | | 835 530.00 |
DL TOTAL (I) | 1 323 437.00 | 1 249 907.00 | | 1 323 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 915.00 | 385 607.00 | | 310 915.00 |
DX Trade payables and related accounts | 661 432.00 | 408 776.00 | | 661 432.00 |
DY Tax and social security liabilities | 454 340.00 | 498 143.00 | | 454 340.00 |
EA Other liabilities | 55 847.00 | 87 730.00 | | 55 847.00 |
EC TOTAL (IV) | 1 482 534.00 | 1 380 257.00 | | 1 482 534.00 |
EE Grand total (I to V) | 2 805 972.00 | 2 630 165.00 | | 2 805 972.00 |
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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 | | | 11 279 617.00 | |
FJ Net sales | | | 11 451 859.00 | |
FQ Other income | | | 83 637.00 | |
FR Total operating income (I) | | | 11 535 497.00 | |
FS Purchases of goods (including customs duties) | | | 7 724 371.00 | |
FT Inventory change (goods) | | | -37 016.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 831 242.00 | |
FX Taxes, duties, and similar payments | | | 177 468.00 | |
FY Salaries and Wages | | | 1 120 177.00 | |
FZ Social Security Contributions | | | 427 783.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 10 309 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 351.00 | |
GP Total financial income (V) | | | 20 842.00 | |
GU Total financial expenses (VI) | | | 18 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 533.00 | 7 305.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | 4 212.00 | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | 3 093.00 | | -1 161.00 |
HK Income tax | 391 961.00 | 475 062.00 | | 391 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 530.00 | 990 920.00 | | 835 530.00 |
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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 | 1 045 210.00 | 53 249.00 | | 1 045 210.00 |
PE DEPRECIATION Total including other intangible assets | 18 321.00 | 433.00 | | 18 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 889.00 | 52 816.00 | | 1 026 889.00 |
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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 | 661 432.00 | 661 432.00 | | 661 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 600.00 | 367 600.00 | | 367 600.00 |
UT Other financial assets | 16 039.00 | | | 16 039.00 |
VS Prepaid expenses | 21 839.00 | | | 21 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 765.00 | 450 727.00 | 16 039.00 | 466 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 534.00 | 1 482 534.00 | | 1 482 534.00 |
