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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 189 660.00 | | 1 189 660.00 | 1 189 660.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 205 455.00 | 178 897.00 | 26 557.00 | 205 455.00 |
AR Technical installations, industrial equipment and tools | 12 665.00 | 5 017.00 | 7 648.00 | 12 665.00 |
AT Other tangible assets | 11 422.00 | 5 908.00 | 5 514.00 | 11 422.00 |
BH Other financial assets | 3 462.00 | 384.00 | 3 078.00 | 3 462.00 |
BJ TOTAL (I) | 1 427 013.00 | 191 196.00 | 1 235 817.00 | 1 427 013.00 |
BT Goods | 179 958.00 | | 179 958.00 | 179 958.00 |
BX Customers and related accounts | 34 121.00 | | 34 121.00 | 34 121.00 |
BZ Other receivables | 14 291.00 | | 14 291.00 | 14 291.00 |
CF Cash and cash equivalents | 237 631.00 | | 237 631.00 | 237 631.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 467 925.00 | | 467 925.00 | 467 925.00 |
CO Grand total (0 to V) | 1 894 939.00 | 191 196.00 | 1 703 743.00 | 1 894 939.00 |
CS Evaluated investments - equity method | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 200.00 | 888 200.00 | | 888 200.00 |
DD Legal reserve (1) | 40 583.00 | 40 461.00 | | 40 583.00 |
DG Other reserves | 6 147.00 | 63 826.00 | | 6 147.00 |
DH Retained earnings | | -105 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 216.00 | 108 329.00 | | 139 216.00 |
DL TOTAL (I) | 1 074 146.00 | 994 930.00 | | 1 074 146.00 |
DU Loans and Debts from Credit Institutions (3) | 390 223.00 | 427 256.00 | | 390 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 779.00 | 25 544.00 | | 32 779.00 |
DX Trade payables and related accounts | 160 392.00 | 145 164.00 | | 160 392.00 |
DY Tax and social security liabilities | 46 204.00 | 36 702.00 | | 46 204.00 |
EC TOTAL (IV) | 629 598.00 | 634 666.00 | | 629 598.00 |
EE Grand total (I to V) | 1 703 743.00 | 1 629 596.00 | | 1 703 743.00 |
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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 | | | 1 592 646.00 | |
FD Production sold - goods | | | 208 031.00 | |
FJ Net sales | | | 1 800 677.00 | |
FQ Other income | | | 39 668.00 | |
FR Total operating income (I) | | | 1 840 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 096.00 | |
FT Inventory change (goods) | | | -21 995.00 | |
FW Other purchases and external expenses | | | 103 919.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 235 338.00 | |
FZ Social Security Contributions | | | 51 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 901.00 | |
GE Other Expenses | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 1 650 344.00 | |
GG - OPERATING RESULT (I - II) | | | 190 002.00 | |
GP Total financial income (V) | | | 96.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 257.00 | 29 615.00 | | 47 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 442.00 | 1 597 186.00 | | 1 840 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 226.00 | 1 488 857.00 | | 1 701 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 216.00 | 108 329.00 | | 139 216.00 |
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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 | 184 127.00 | 8 901.00 | 2 215.00 | 184 127.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 137.00 | 8 901.00 | 2 215.00 | 183 137.00 |
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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 | 160 392.00 | 160 392.00 | | 160 392.00 |
8D Social Security and Other Social Organizations | 46 203.00 | 46 203.00 | | 46 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 779.00 | 32 779.00 | | 32 779.00 |
UT Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
VG Loans with a maturity of up to one year at origin | 390 223.00 | 37 327.00 | 191 119.00 | 390 223.00 |
VS Prepaid expenses | 50 336.00 | 50 336.00 | | 50 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 798.00 | 50 336.00 | 3 462.00 | 53 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 597.00 | 276 701.00 | 191 119.00 | 629 597.00 |
