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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 1 082 143.00 | | 1 082 143.00 | 1 082 143.00 |
AN Land | 127 500.00 | | 127 500.00 | 127 500.00 |
AP Buildings | 1 903 556.00 | 755 586.00 | 1 147 970.00 | 1 903 556.00 |
AR Technical installations, industrial equipment and tools | 328 830.00 | 155 141.00 | 173 689.00 | 328 830.00 |
AT Other tangible assets | 1 584 235.00 | 1 069 531.00 | 514 704.00 | 1 584 235.00 |
BH Other financial assets | 51 887.00 | | 51 887.00 | 51 887.00 |
BJ TOTAL (I) | 5 081 191.00 | 1 983 298.00 | 3 097 893.00 | 5 081 191.00 |
BT Goods | 271 065.00 | | 271 065.00 | 271 065.00 |
BX Customers and related accounts | 13 715.00 | | 13 715.00 | 13 715.00 |
BZ Other receivables | 102 470.00 | | 102 470.00 | 102 470.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 230 122.00 | | 230 122.00 | 230 122.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 1 267 525.00 | | 1 267 525.00 | 1 267 525.00 |
CO Grand total (0 to V) | 6 348 716.00 | 1 983 298.00 | 4 365 418.00 | 6 348 716.00 |
CP Shares due in less than one year | 51 887.00 | | | 51 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 928.00 | 182 928.00 | | 182 928.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DF Regulated reserves (1) | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 2 019 708.00 | 2 106 706.00 | | 2 019 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 169.00 | 213 003.00 | | 350 169.00 |
DL TOTAL (I) | 2 571 109.00 | 2 520 940.00 | | 2 571 109.00 |
DP Provisions for Risks | 88 966.00 | 87 638.00 | | 88 966.00 |
DR TOTAL (IV) | 88 966.00 | 87 638.00 | | 88 966.00 |
DU Loans and Debts from Credit Institutions (3) | 930 773.00 | 835 643.00 | | 930 773.00 |
DX Trade payables and related accounts | 488 232.00 | 893 684.00 | | 488 232.00 |
DY Tax and social security liabilities | 229 116.00 | 181 440.00 | | 229 116.00 |
EA Other liabilities | 57 223.00 | 81 203.00 | | 57 223.00 |
EC TOTAL (IV) | 1 705 343.00 | 1 991 970.00 | | 1 705 343.00 |
EE Grand total (I to V) | 4 365 418.00 | 4 600 548.00 | | 4 365 418.00 |
EG Accrued income and payables due within one year | 953 986.00 | 1 293 767.00 | | 953 986.00 |
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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 | 9 395 282.00 | | 9 395 282.00 | 9 395 282.00 |
FG Production sold - services | 3 376.00 | | 3 376.00 | 3 376.00 |
FJ Net sales | 9 398 658.00 | | 9 398 658.00 | 9 398 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 646.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 9 516 074.00 | |
FS Purchases of goods (including customs duties) | | | 6 710 308.00 | |
FT Inventory change (goods) | | | 49 252.00 | |
FU Purchases of raw materials and other supplies | | | 37 329.00 | |
FW Other purchases and external expenses | | | 943 100.00 | |
FX Taxes, duties, and similar payments | | | 67 987.00 | |
FY Salaries and Wages | | | 698 365.00 | |
FZ Social Security Contributions | | | 196 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 966.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 9 007 961.00 | |
GG - OPERATING RESULT (I - II) | | | 508 113.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 18 121.00 | |
GU Total financial expenses (VI) | | | 18 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 008.00 | 8 530.00 | | 29 008.00 |
HA Exceptional income from management transactions | 222.00 | 2 516.00 | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 2 516.00 | | 222.00 |
HE Exceptional expenses on management operations | 3 300.00 | 60.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | | 12 452.00 | | |
HH Total exceptional expenses (VIII) | 3 300.00 | 12 512.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | -9 996.00 | | -3 078.00 |
HK Income tax | 137 977.00 | 82 126.00 | | 137 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 517 528.00 | 8 361 559.00 | | 9 517 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 167 359.00 | 8 148 556.00 | | 9 167 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 169.00 | 213 003.00 | | 350 169.00 |
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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 | 1 780 782.00 | 213 536.00 | 11 020.00 | 1 780 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 742.00 | 213 536.00 | 11 020.00 | 1 777 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
