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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 90 381.00 | 90 381.00 | | 90 381.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 450 596.00 | 55 135.00 | 395 460.00 | 450 596.00 |
AT Other tangible assets | 595 326.00 | 437 659.00 | 157 667.00 | 595 326.00 |
BH Other financial assets | 46 248.00 | | 46 248.00 | 46 248.00 |
BJ TOTAL (I) | 8 554 592.00 | 583 175.00 | 7 971 417.00 | 8 554 592.00 |
BX Customers and related accounts | 991 647.00 | | 991 647.00 | 991 647.00 |
BZ Other receivables | 1 591 842.00 | | 1 591 842.00 | 1 591 842.00 |
CF Cash and cash equivalents | 1 529 369.00 | | 1 529 369.00 | 1 529 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 112 858.00 | | 4 112 858.00 | 4 112 858.00 |
CO Grand total (0 to V) | 12 667 450.00 | 583 175.00 | 12 084 275.00 | 12 667 450.00 |
CS Evaluated investments - equity method | 7 325 280.00 | | 7 325 280.00 | 7 325 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 456 745.00 | 3 522 980.00 | | 5 456 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577 581.00 | 2 773 764.00 | | 2 577 581.00 |
DL TOTAL (I) | 8 309 326.00 | 6 571 745.00 | | 8 309 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 682.00 | 1 762 756.00 | | 1 726 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 868.00 | 2 742 335.00 | | 1 670 868.00 |
DX Trade payables and related accounts | 31 764.00 | 52 397.00 | | 31 764.00 |
DY Tax and social security liabilities | 345 636.00 | 664 719.00 | | 345 636.00 |
EC TOTAL (IV) | 3 774 949.00 | 5 222 208.00 | | 3 774 949.00 |
EE Grand total (I to V) | 12 084 275.00 | 11 793 953.00 | | 12 084 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 697 992.00 | |
FJ Net sales | | | 2 697 992.00 | |
FQ Other income | | | 17 503.00 | |
FR Total operating income (I) | | | 2 715 495.00 | |
FW Other purchases and external expenses | | | 668 508.00 | |
FX Taxes, duties, and similar payments | | | 49 455.00 | |
FY Salaries and Wages | | | 624 291.00 | |
FZ Social Security Contributions | | | 224 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 621.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 635 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 579.00 | |
GP Total financial income (V) | | | 1 897 803.00 | |
GU Total financial expenses (VI) | | | 47 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 930 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 217.00 | 9 000.00 | | 37 217.00 |
HH Total exceptional expenses (VIII) | 32 573.00 | 44 540.00 | | 32 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 644.00 | -35 540.00 | | 4 644.00 |
HK Income tax | 357 156.00 | 375 774.00 | | 357 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 650 515.00 | 5 004 547.00 | | 4 650 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 934.00 | 2 230 782.00 | | 2 072 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 577 581.00 | 2 773 764.00 | | 2 577 581.00 |
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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 | 577 282.00 | 69 621.00 | 63 728.00 | 577 282.00 |
PE DEPRECIATION Total including other intangible assets | 90 381.00 | | | 90 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 902.00 | 69 621.00 | 63 728.00 | 486 902.00 |
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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 | 31 764.00 | 31 764.00 | | 31 764.00 |
8D Social Security and Other Social Organizations | 345 636.00 | 345 636.00 | | 345 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670 868.00 | 1 670 868.00 | | 1 670 868.00 |
UT Other financial assets | 46 248.00 | 46 248.00 | | 46 248.00 |
VG Loans with a maturity of up to one year at origin | 1 726 682.00 | 1 396 550.00 | 215 583.00 | 1 726 682.00 |
VS Prepaid expenses | 2 583 489.00 | 2 583 489.00 | | 2 583 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 737.00 | 2 629 737.00 | | 2 629 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774 949.00 | 3 444 817.00 | 215 583.00 | 3 774 949.00 |
