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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 106 393.00 | 77 280.00 | 29 113.00 | 106 393.00 |
AR Technical installations, industrial equipment and tools | 170 860.00 | 128 546.00 | 42 315.00 | 170 860.00 |
AT Other tangible assets | 39 977.00 | 30 227.00 | 9 751.00 | 39 977.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 420 630.00 | 236 052.00 | 184 578.00 | 420 630.00 |
BT Goods | 99 631.00 | | 99 631.00 | 99 631.00 |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 6 781.00 | | 6 781.00 | 6 781.00 |
CD Marketable securities | 232 500.00 | | 232 500.00 | 232 500.00 |
CF Cash and cash equivalents | 196 808.00 | | 196 808.00 | 196 808.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 538 873.00 | | 538 873.00 | 538 873.00 |
CO Grand total (0 to V) | 959 503.00 | 236 052.00 | 723 451.00 | 959 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 160.00 | | | 107 160.00 |
DB Share, merger, contribution premiums, etc. | 11 844.00 | | | 11 844.00 |
DD Legal reserve (1) | 10 716.00 | | | 10 716.00 |
DG Other reserves | 394 376.00 | | | 394 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 816.00 | | | 38 816.00 |
DL TOTAL (I) | 562 912.00 | | | 562 912.00 |
DQ Provisions for Expenses | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 712.00 | | | 9 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718.00 | | | 2 718.00 |
DX Trade payables and related accounts | 56 731.00 | | | 56 731.00 |
DY Tax and social security liabilities | 77 879.00 | | | 77 879.00 |
EC TOTAL (IV) | 147 039.00 | | | 147 039.00 |
EE Grand total (I to V) | 723 451.00 | | | 723 451.00 |
EG Accrued income and payables due within one year | 147 039.00 | | | 147 039.00 |
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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 | 1 341 708.00 | | 1 341 708.00 | 1 341 708.00 |
FG Production sold - services | 176.00 | | 176.00 | 176.00 |
FJ Net sales | 1 341 884.00 | | 1 341 884.00 | 1 341 884.00 |
FO Operating subsidies | | | 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 344 893.00 | |
FS Purchases of goods (including customs duties) | | | 951 096.00 | |
FT Inventory change (goods) | | | 10 457.00 | |
FW Other purchases and external expenses | | | 129 909.00 | |
FX Taxes, duties, and similar payments | | | 7 931.00 | |
FY Salaries and Wages | | | 156 838.00 | |
FZ Social Security Contributions | | | 7 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 416.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 1 299 060.00 | |
GG - OPERATING RESULT (I - II) | | | 45 832.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | | | 2 001.00 |
A4 Equity method investments | 390.00 | | | 390.00 |
HK Income tax | 8 212.00 | | | 8 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 525.00 | | | 1 346 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 709.00 | | | 1 307 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 816.00 | | | 38 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 103 000.00 | | 103 000.00 | 103 000.00 |
6E on fixed assets – tangible | 201 636.00 | 34 416.00 | | 201 636.00 |
7B Total provisions for depreciation | 201 636.00 | 34 416.00 | | 201 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
8B Suppliers and Related Accounts | 56 731.00 | 56 731.00 | | 56 731.00 |
8D Social Security and Other Social Organizations | 77 879.00 | 77 879.00 | | 77 879.00 |
VG Loans with a maturity of up to one year at origin | 9 712.00 | 9 712.00 | | 9 712.00 |
VS Prepaid expenses | 9 934.00 | 9 934.00 | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 934.00 | 9 934.00 | | 9 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 039.00 | 147 039.00 | | 147 039.00 |
