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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AP Buildings | 71 734.00 | 71 734.00 | | 71 734.00 |
AR Technical installations, industrial equipment and tools | 40 496.00 | 34 036.00 | 6 460.00 | 40 496.00 |
AT Other tangible assets | 32 713.00 | 32 713.00 | | 32 713.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 148 049.00 | 140 155.00 | 7 893.00 | 148 049.00 |
BT Goods | 50 147.00 | | 50 147.00 | 50 147.00 |
BX Customers and related accounts | 190 083.00 | | 190 083.00 | 190 083.00 |
BZ Other receivables | 54 888.00 | 18 127.00 | 36 761.00 | 54 888.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 781 263.00 | | 781 263.00 | 781 263.00 |
CH Prepaid expenses | 6 369.00 | | 6 369.00 | 6 369.00 |
CJ TOTAL (II) | 1 782 749.00 | 18 127.00 | 1 764 622.00 | 1 782 749.00 |
CO Grand total (0 to V) | 1 930 798.00 | 158 282.00 | 1 772 516.00 | 1 930 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 1 134.00 | 1 134.00 | | 1 134.00 |
DG Other reserves | 558 605.00 | 421 053.00 | | 558 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 209.00 | 196 952.00 | | 154 209.00 |
DL TOTAL (I) | 760 173.00 | 665 364.00 | | 760 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 087.00 | 613 731.00 | | 710 087.00 |
DX Trade payables and related accounts | 268 256.00 | 259 004.00 | | 268 256.00 |
DY Tax and social security liabilities | 34 000.00 | 30 363.00 | | 34 000.00 |
EC TOTAL (IV) | 1 012 343.00 | 903 098.00 | | 1 012 343.00 |
EE Grand total (I to V) | 1 772 516.00 | 1 568 462.00 | | 1 772 516.00 |
EF Of which regulated reserve for long-term capital gains | | 1 134.00 | | |
EG Accrued income and payables due within one year | | 903 098.00 | | |
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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 | | | 3 820 914.00 | |
FD Production sold - goods | | | 185 534.00 | |
FJ Net sales | | | 4 006 448.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 4 007 850.00 | |
FS Purchases of goods (including customs duties) | | | 3 302 414.00 | |
FT Inventory change (goods) | | | -25 918.00 | |
FW Other purchases and external expenses | | | 249 655.00 | |
FX Taxes, duties, and similar payments | | | 9 183.00 | |
FY Salaries and Wages | | | 185 637.00 | |
FZ Social Security Contributions | | | 45 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 973.00 | |
GE Other Expenses | | | 16 248.00 | |
GF Total Operating Expenses (II) | | | 3 789 956.00 | |
GG - OPERATING RESULT (I - II) | | | 217 894.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 9 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 294.00 | 2 393.00 | | 5 294.00 |
HH Total exceptional expenses (VIII) | | 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 294.00 | 1 910.00 | | 5 294.00 |
HK Income tax | 60 210.00 | 83 713.00 | | 60 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 344.00 | 3 876 377.00 | | 4 014 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 136.00 | 3 679 425.00 | | 3 860 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 209.00 | 196 952.00 | | 154 209.00 |
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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 | 180 442.00 | 6 973.00 | 47 259.00 | 180 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 770.00 | 6 973.00 | 47 259.00 | 178 770.00 |
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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 | 268 256.00 | 268 256.00 | | 268 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 087.00 | 710 087.00 | | 710 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 001.00 | 34 001.00 | | 34 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 773.00 | 251 340.00 | 1 433.00 | 252 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 343.00 | 1 012 343.00 | | 1 012 343.00 |
