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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 460.00 | | 381 460.00 | 381 460.00 |
AP Buildings | 1 195 569.00 | 423 202.00 | 772 367.00 | 1 195 569.00 |
AT Other tangible assets | 449 148.00 | 338 879.00 | 110 268.00 | 449 148.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 026 253.00 | 762 082.00 | 1 264 172.00 | 2 026 253.00 |
BT Goods | 680 273.00 | 81 706.00 | 598 567.00 | 680 273.00 |
BZ Other receivables | 25 323.00 | | 25 323.00 | 25 323.00 |
CD Marketable securities | 254 323.00 | | 254 323.00 | 254 323.00 |
CF Cash and cash equivalents | 2 408 826.00 | | 2 408 826.00 | 2 408 826.00 |
CH Prepaid expenses | 11 247.00 | | 11 247.00 | 11 247.00 |
CJ TOTAL (II) | 3 379 991.00 | 81 706.00 | 3 298 285.00 | 3 379 991.00 |
CO Grand total (0 to V) | 5 406 245.00 | 843 788.00 | 4 562 457.00 | 5 406 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 840.00 | 47 840.00 | | 47 840.00 |
DB Share, merger, contribution premiums, etc. | 45 080.00 | 45 080.00 | | 45 080.00 |
DD Legal reserve (1) | 4 780.00 | 4 780.00 | | 4 780.00 |
DF Regulated reserves (1) | 317 844.00 | 317 844.00 | | 317 844.00 |
DG Other reserves | 2 976 186.00 | 2 742 091.00 | | 2 976 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 644.00 | 234 095.00 | | 394 644.00 |
DL TOTAL (I) | 3 786 374.00 | 3 391 730.00 | | 3 786 374.00 |
DU Loans and Debts from Credit Institutions (3) | 379 179.00 | 499 165.00 | | 379 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | | | 2 271.00 |
DX Trade payables and related accounts | 245 487.00 | 242 586.00 | | 245 487.00 |
DY Tax and social security liabilities | 149 146.00 | 96 449.00 | | 149 146.00 |
EC TOTAL (IV) | 776 083.00 | 838 200.00 | | 776 083.00 |
EE Grand total (I to V) | 4 562 457.00 | 4 229 929.00 | | 4 562 457.00 |
EG Accrued income and payables due within one year | 504 577.00 | 459 788.00 | | 504 577.00 |
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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 | 2 942 190.00 | 14 192.00 | 2 956 381.00 | 2 942 190.00 |
FJ Net sales | 2 942 190.00 | 14 192.00 | 2 956 381.00 | 2 942 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 956.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 043 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 989.00 | |
FT Inventory change (goods) | | | -44 290.00 | |
FU Purchases of raw materials and other supplies | | | 19 132.00 | |
FW Other purchases and external expenses | | | 330 990.00 | |
FX Taxes, duties, and similar payments | | | 15 757.00 | |
FY Salaries and Wages | | | 218 629.00 | |
FZ Social Security Contributions | | | 44 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 706.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 539 251.00 | |
GG - OPERATING RESULT (I - II) | | | 504 157.00 | |
GL Other interest and similar income | | | 52 943.00 | |
GP Total financial income (V) | | | 52 943.00 | |
GR Interest and similar expenses | | | 12 585.00 | |
GU Total financial expenses (VI) | | | 12 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 863.00 | 11 649.00 | | 6 863.00 |
A4 Equity method investments | | 738.00 | | |
HE Exceptional expenses on management operations | 144.00 | 34.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 34.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -34.00 | | -144.00 |
HK Income tax | 149 727.00 | 88 397.00 | | 149 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 350.00 | 3 134 520.00 | | 3 096 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 707.00 | 2 900 425.00 | | 2 701 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 644.00 | 234 095.00 | | 394 644.00 |
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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 | 616 651.00 | 148 694.00 | 3 264.00 | 616 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 652.00 | 148 695.00 | 3 264.00 | 616 652.00 |
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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 | 245 487.00 | 245 487.00 | | 245 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
VG Loans with a maturity of up to one year at origin | 379 179.00 | 107 673.00 | 271 506.00 | 379 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 146.00 | 149 146.00 | | 149 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 646.00 | 36 570.00 | 76.00 | 36 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 083.00 | 504 577.00 | 271 506.00 | 776 083.00 |
