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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 | 593.00 | 593.00 | | 593.00 |
AP Buildings | 153 186.00 | 64 515.00 | 88 671.00 | 153 186.00 |
AR Technical installations, industrial equipment and tools | 7 753.00 | 7 489.00 | 265.00 | 7 753.00 |
AT Other tangible assets | 72 063.00 | 51 238.00 | 20 825.00 | 72 063.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 233 654.00 | 123 834.00 | 109 821.00 | 233 654.00 |
BT Goods | 210 591.00 | | 210 591.00 | 210 591.00 |
BX Customers and related accounts | 161 104.00 | | 161 104.00 | 161 104.00 |
BZ Other receivables | 100 686.00 | | 100 686.00 | 100 686.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 69 130.00 | | 69 130.00 | 69 130.00 |
CH Prepaid expenses | 9 943.00 | | 9 943.00 | 9 943.00 |
CJ TOTAL (II) | 611 454.00 | | 611 454.00 | 611 454.00 |
CO Grand total (0 to V) | 9 943.00 | | 9 943.00 | 9 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 96 000.00 | | 100 080.00 |
DD Legal reserve (1) | 10 008.00 | 9 600.00 | | 10 008.00 |
DG Other reserves | 344 301.00 | 284 896.00 | | 344 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 663.00 | 63 893.00 | | 76 663.00 |
DJ Investment subsidies | 7 625.00 | 8 125.00 | | 7 625.00 |
DL TOTAL (I) | 538 677.00 | 462 514.00 | | 538 677.00 |
DT Other Bond Issues | 9 768.00 | 17 306.00 | | 9 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 433.00 | | |
DX Trade payables and related accounts | 67 617.00 | 70 406.00 | | 67 617.00 |
DY Tax and social security liabilities | 96 336.00 | 86 388.00 | | 96 336.00 |
EA Other liabilities | 8 877.00 | 55 341.00 | | 8 877.00 |
EC TOTAL (IV) | 182 598.00 | 230 874.00 | | 182 598.00 |
EE Grand total (I to V) | 721 275.00 | 693 388.00 | | 721 275.00 |
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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 | | | 919 966.00 | |
FJ Net sales | | | 919 966.00 | |
FQ Other income | | | 23 675.00 | |
FR Total operating income (I) | | | 943 641.00 | |
FS Purchases of goods (including customs duties) | | | 406 837.00 | |
FT Inventory change (goods) | | | -16 231.00 | |
FU Purchases of raw materials and other supplies | | | 13 517.00 | |
FW Other purchases and external expenses | | | 189 008.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 166 911.00 | |
FZ Social Security Contributions | | | 60 793.00 | |
GE Other Expenses | | | 180.00 | |
GG - OPERATING RESULT (I - II) | | | 99 853.00 | |
GP Total financial income (V) | | | 705.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 300.00 | 21 333.00 | | 30 300.00 |
HH Total exceptional expenses (VIII) | 29 020.00 | 15 048.00 | | 29 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | 6 285.00 | | 1 280.00 |
HK Income tax | 24 505.00 | 16 683.00 | | 24 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 663.00 | 63 893.00 | | 76 663.00 |
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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 | 108 593.00 | 16 507.00 | 1 267.00 | 108 593.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 175.00 | 9 329.00 | 1 267.00 | 43 175.00 |
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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 | 67 617.00 | 67 617.00 | | 67 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 877.00 | 8 877.00 | | 8 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 793.00 | 271 733.00 | 60.00 | 271 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 598.00 | 180 613.00 | 1 985.00 | 182 598.00 |
