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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 | 369 791.00 | 334 534.00 | 35 256.00 | 369 791.00 |
AR Technical installations, industrial equipment and tools | 14 038.00 | 14 038.00 | | 14 038.00 |
AT Other tangible assets | 22 003.00 | 20 753.00 | 1 250.00 | 22 003.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 416 766.00 | 369 325.00 | 47 440.00 | 416 766.00 |
BL Raw materials, supplies | 1 405.00 | | 1 405.00 | 1 405.00 |
BT Goods | 323 990.00 | 14 028.00 | 309 962.00 | 323 990.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 65 512.00 | 5 571.00 | 59 941.00 | 65 512.00 |
BZ Other receivables | 3 924.00 | | 3 924.00 | 3 924.00 |
CF Cash and cash equivalents | 136 483.00 | | 136 483.00 | 136 483.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 533 497.00 | 19 599.00 | 513 898.00 | 533 497.00 |
CO Grand total (0 to V) | 950 263.00 | 388 925.00 | 561 338.00 | 950 263.00 |
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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 | 256 250.00 | 257 526.00 | | 256 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 956.00 | 48 724.00 | | 56 956.00 |
DL TOTAL (I) | 348 406.00 | 341 450.00 | | 348 406.00 |
DT Other Bond Issues | 60 231.00 | 10 891.00 | | 60 231.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 512.00 | 3 140.00 | | 8 512.00 |
DW Advances and down payments received on current orders | 5 863.00 | 1 153.00 | | 5 863.00 |
DX Trade payables and related accounts | 22 528.00 | 29 239.00 | | 22 528.00 |
DY Tax and social security liabilities | 115 693.00 | 121 456.00 | | 115 693.00 |
EC TOTAL (IV) | 212 932.00 | 165 880.00 | | 212 932.00 |
EE Grand total (I to V) | 561 338.00 | 507 330.00 | | 561 338.00 |
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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 | | | 1 162 604.00 | |
FD Production sold - goods | | | 12 652.00 | |
FJ Net sales | | | 1 175 256.00 | |
FO Operating subsidies | | | 1 462.00 | |
FQ Other income | | | 15 290.00 | |
FR Total operating income (I) | | | 1 192 008.00 | |
FS Purchases of goods (including customs duties) | | | 625 793.00 | |
FT Inventory change (goods) | | | 43 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 234.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 119 085.00 | |
FX Taxes, duties, and similar payments | | | 8 109.00 | |
FY Salaries and Wages | | | 221 321.00 | |
FZ Social Security Contributions | | | 77 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 992.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 106 001.00 | |
GG - OPERATING RESULT (I - II) | | | 86 007.00 | |
GP Total financial income (V) | | | 448.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 348.00 | | |
HH Total exceptional expenses (VIII) | 14 028.00 | 14 079.00 | | 14 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 028.00 | -13 732.00 | | -14 028.00 |
HK Income tax | 13 044.00 | 11 488.00 | | 13 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 456.00 | 1 141 140.00 | | 1 192 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 500.00 | 1 092 415.00 | | 1 135 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 956.00 | 48 724.00 | | 56 956.00 |
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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 | 359 918.00 | 9 992.00 | 584.00 | 359 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 919.00 | 9 992.00 | 584.00 | 359 919.00 |
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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 | 22 528.00 | 22 528.00 | | 22 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 512.00 | 8 512.00 | | 8 512.00 |
VG Loans with a maturity of up to one year at origin | 60 336.00 | 12 862.00 | 41 501.00 | 60 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 693.00 | 115 693.00 | | 115 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 561.00 | 63 495.00 | 8 066.00 | 71 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 069.00 | 159 594.00 | 41 501.00 | 207 069.00 |
