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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 300.00 | | 325 300.00 | 325 300.00 |
AP Buildings | 1 139 178.00 | 591 151.00 | 548 026.00 | 1 139 178.00 |
AT Other tangible assets | 443 548.00 | 373 458.00 | 70 090.00 | 443 548.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 908 102.00 | 964 609.00 | 943 493.00 | 1 908 102.00 |
BT Goods | 873 288.00 | 102 948.00 | 770 340.00 | 873 288.00 |
BZ Other receivables | 92 717.00 | | 92 717.00 | 92 717.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 957 936.00 | | 1 957 936.00 | 1 957 936.00 |
CH Prepaid expenses | 11 597.00 | | 11 597.00 | 11 597.00 |
CJ TOTAL (II) | 2 935 538.00 | 102 948.00 | 2 832 590.00 | 2 935 538.00 |
CO Grand total (0 to V) | 4 843 641.00 | 1 067 557.00 | 3 776 083.00 | 4 843 641.00 |
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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 | 2 238 258.00 | 2 870 830.00 | | 2 238 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 061.00 | 367 428.00 | | 357 061.00 |
DL TOTAL (I) | 3 010 863.00 | 3 653 802.00 | | 3 010 863.00 |
DU Loans and Debts from Credit Institutions (3) | 161 786.00 | 272 057.00 | | 161 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 109.00 | 353 739.00 | | 356 109.00 |
DX Trade payables and related accounts | 169 042.00 | 322 542.00 | | 169 042.00 |
DY Tax and social security liabilities | 74 703.00 | 82 266.00 | | 74 703.00 |
EA Other liabilities | 3 580.00 | 3 954.00 | | 3 580.00 |
EC TOTAL (IV) | 765 220.00 | 1 034 558.00 | | 765 220.00 |
EE Grand total (I to V) | 3 776 083.00 | 4 688 360.00 | | 3 776 083.00 |
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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 | | | 3 156 749.00 | |
FJ Net sales | | | 3 156 749.00 | |
FQ Other income | | | 107 709.00 | |
FR Total operating income (I) | | | 3 264 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 838 616.00 | |
FT Inventory change (goods) | | | 85 563.00 | |
FU Purchases of raw materials and other supplies | | | 23 575.00 | |
FW Other purchases and external expenses | | | 331 668.00 | |
FX Taxes, duties, and similar payments | | | 12 651.00 | |
FY Salaries and Wages | | | 224 460.00 | |
FZ Social Security Contributions | | | 44 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 033.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 809 047.00 | |
GG - OPERATING RESULT (I - II) | | | 455 411.00 | |
GP Total financial income (V) | | | 31 745.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 000.00 | 10 489.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 56 295.00 | | | 56 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 705.00 | 10 489.00 | | 3 705.00 |
HK Income tax | 127 545.00 | 129 606.00 | | 127 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 203.00 | 3 093 786.00 | | 3 356 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 142.00 | 2 726 358.00 | | 2 999 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 061.00 | 367 428.00 | | 357 061.00 |
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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 | 913 652.00 | 145 085.00 | 94 128.00 | 913 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 652.00 | 145 085.00 | 94 128.00 | 913 652.00 |
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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 | 169 042.00 | 169 042.00 | | 169 042.00 |
8D Social Security and Other Social Organizations | 78 283.00 | 78 283.00 | | 78 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 109.00 | 356 109.00 | | 356 109.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VG Loans with a maturity of up to one year at origin | 161 786.00 | 113 609.00 | 48 177.00 | 161 786.00 |
VS Prepaid expenses | 104 315.00 | 104 315.00 | | 104 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 391.00 | 104 315.00 | 76.00 | 104 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 221.00 | 717 043.00 | 48 177.00 | 765 221.00 |
