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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 | 1 199 047.00 | 537 297.00 | 661 751.00 | 1 199 047.00 |
AT Other tangible assets | 457 706.00 | 376 355.00 | 81 351.00 | 457 706.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 038 290.00 | 913 652.00 | 1 124 638.00 | 2 038 290.00 |
BT Goods | 958 851.00 | 102 521.00 | 856 330.00 | 958 851.00 |
BZ Other receivables | 49 518.00 | | 49 518.00 | 49 518.00 |
CD Marketable securities | 254 323.00 | | 254 323.00 | 254 323.00 |
CF Cash and cash equivalents | 2 391 751.00 | | 2 391 751.00 | 2 391 751.00 |
CH Prepaid expenses | 11 801.00 | | 11 801.00 | 11 801.00 |
CJ TOTAL (II) | 3 666 243.00 | 102 521.00 | 3 563 722.00 | 3 666 243.00 |
CO Grand total (0 to V) | 5 704 533.00 | 1 016 173.00 | 4 688 360.00 | 5 704 533.00 |
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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 | 2 870 830.00 | 2 976 186.00 | | 2 870 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 428.00 | 394 644.00 | | 367 428.00 |
DL TOTAL (I) | 3 653 802.00 | 3 786 374.00 | | 3 653 802.00 |
DU Loans and Debts from Credit Institutions (3) | 272 057.00 | 379 179.00 | | 272 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 739.00 | 2 271.00 | | 353 739.00 |
DX Trade payables and related accounts | 322 542.00 | 245 487.00 | | 322 542.00 |
DY Tax and social security liabilities | 86 220.00 | 149 146.00 | | 86 220.00 |
EC TOTAL (IV) | 1 034 558.00 | 776 083.00 | | 1 034 558.00 |
EE Grand total (I to V) | 4 688 360.00 | 4 562 457.00 | | 4 688 360.00 |
EG Accrued income and payables due within one year | 873 099.00 | 504 577.00 | | 873 099.00 |
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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 | 2 960 819.00 | 14 954.00 | 2 975 773.00 | 2 960 819.00 |
FJ Net sales | 2 960 819.00 | 14 954.00 | 2 975 773.00 | 2 960 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 706.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 3 059 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 957 470.00 | |
FT Inventory change (goods) | | | -278 578.00 | |
FU Purchases of raw materials and other supplies | | | 14 255.00 | |
FW Other purchases and external expenses | | | 354 550.00 | |
FX Taxes, duties, and similar payments | | | 14 102.00 | |
FY Salaries and Wages | | | 221 290.00 | |
FZ Social Security Contributions | | | 48 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 521.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 2 587 232.00 | |
GG - OPERATING RESULT (I - II) | | | 472 521.00 | |
GL Other interest and similar income | | | 23 544.00 | |
GP Total financial income (V) | | | 23 544.00 | |
GR Interest and similar expenses | | | 9 520.00 | |
GU Total financial expenses (VI) | | | 9 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 6 863.00 | | 2 000.00 |
HA Exceptional income from management transactions | 10 489.00 | | | 10 489.00 |
HD Total exceptional income (VII) | 10 489.00 | | | 10 489.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 489.00 | -144.00 | | 10 489.00 |
HK Income tax | 129 606.00 | 149 727.00 | | 129 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 786.00 | 3 096 350.00 | | 3 093 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 358.00 | 2 701 707.00 | | 2 726 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 428.00 | 394 644.00 | | 367 428.00 |
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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 | 762 082.00 | 151 570.00 | | 762 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 082.00 | 151 570.00 | | 762 082.00 |
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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 | 322 542.00 | 322 542.00 | | 322 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 739.00 | 353 739.00 | | 353 739.00 |
VG Loans with a maturity of up to one year at origin | 272 057.00 | 110 598.00 | 161 459.00 | 272 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 220.00 | 86 220.00 | | 86 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 395.00 | 61 319.00 | 76.00 | 61 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 558.00 | 873 099.00 | 161 459.00 | 1 034 558.00 |
