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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 | 7.00 | | 7.00 | 7.00 |
AH Goodwill | 354 443.00 | | 354 443.00 | 354 443.00 |
AJ Other Intangible Assets | 19 753.00 | 5 330.00 | 14 422.00 | 19 753.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 1 995 302.00 | 1 186 814.00 | 808 487.00 | 1 995 302.00 |
AR Technical installations, industrial equipment and tools | 12 002.00 | 7 957.00 | 4 044.00 | 12 002.00 |
AT Other tangible assets | 602 141.00 | 434 822.00 | 167 319.00 | 602 141.00 |
AX Advances and down payments | 15 397.00 | | 15 397.00 | 15 397.00 |
BH Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BJ TOTAL (I) | 3 053 233.00 | 1 634 925.00 | 1 418 308.00 | 3 053 233.00 |
BT Goods | 490 794.00 | | 490 794.00 | 490 794.00 |
BX Customers and related accounts | 203 156.00 | | 203 156.00 | 203 156.00 |
BZ Other receivables | 19 934.00 | | 19 934.00 | 19 934.00 |
CF Cash and cash equivalents | 1 663 976.00 | | 1 663 976.00 | 1 663 976.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 2 378 643.00 | | 2 378 643.00 | 2 378 643.00 |
CO Grand total (0 to V) | 5 431 877.00 | 1 634 925.00 | 3 796 951.00 | 5 431 877.00 |
CU Other investments | 6 495.00 | | 6 495.00 | 6 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 909.00 | | | 647 909.00 |
DD Legal reserve (1) | 64 790.00 | | | 64 790.00 |
DH Retained earnings | 1 815 235.00 | | | 1 815 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 940.00 | | | 436 940.00 |
DL TOTAL (I) | 2 964 875.00 | | | 2 964 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 224.00 | | | 44 224.00 |
DX Trade payables and related accounts | 314 447.00 | | | 314 447.00 |
DY Tax and social security liabilities | 473 204.00 | | | 473 204.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 832 076.00 | | | 832 076.00 |
EE Grand total (I to V) | 3 796 951.00 | | | 3 796 951.00 |
EG Accrued income and payables due within one year | 832 076.00 | | | 832 076.00 |
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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 | 12 241 614.00 | | 12 241 614.00 | 12 241 614.00 |
FJ Net sales | 12 241 614.00 | | 12 241 614.00 | 12 241 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 622.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 610 241.00 | |
FS Purchases of goods (including customs duties) | | | 6 144 744.00 | |
FT Inventory change (goods) | | | 78 343.00 | |
FW Other purchases and external expenses | | | 2 555 160.00 | |
FX Taxes, duties, and similar payments | | | 169 918.00 | |
FY Salaries and Wages | | | 1 962 490.00 | |
FZ Social Security Contributions | | | 777 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 309.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 11 900 214.00 | |
GG - OPERATING RESULT (I - II) | | | 710 026.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368 622.00 | | | 368 622.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 9 184.00 | | | 9 184.00 |
HD Total exceptional income (VII) | 9 184.00 | | | 9 184.00 |
HF Exceptional expenses on capital transactions | 6 750.00 | | | 6 750.00 |
HH Total exceptional expenses (VIII) | 6 750.00 | | | 6 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 433.00 | | | 2 433.00 |
HJ Employee participation in company results | 71 241.00 | | | 71 241.00 |
HK Income tax | 204 087.00 | | | 204 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 619 803.00 | | | 12 619 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 182 863.00 | | | 12 182 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 940.00 | | | 436 940.00 |
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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 | 1 431 555.00 | 211 309.00 | 7 939.00 | 1 431 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | 2 111.00 | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 336.00 | 209 198.00 | 7 939.00 | 1 428 336.00 |
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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 | 314 448.00 | 314 448.00 | | 314 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 425.00 | 44 425.00 | | 44 425.00 |
UT Other financial assets | 11 690.00 | | | 11 690.00 |
UX Other trade receivables | 203 156.00 | | | 203 156.00 |
VP Miscellaneous | 19 934.00 | | | 19 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 204.00 | 473 204.00 | | 473 204.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 563.00 | 223 873.00 | 11 690.00 | 235 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 077.00 | 832 077.00 | | 832 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
