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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 800.00 | | 26 800.00 | 26 800.00 |
AP Buildings | 385 371.00 | 323 654.00 | 61 717.00 | 385 371.00 |
AR Technical installations, industrial equipment and tools | 71 459.00 | 69 926.00 | 1 533.00 | 71 459.00 |
AT Other tangible assets | 581 048.00 | 545 673.00 | 35 375.00 | 581 048.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 111 029.00 | 939 253.00 | 171 776.00 | 1 111 029.00 |
BT Goods | 412 735.00 | 18 486.00 | 394 249.00 | 412 735.00 |
BX Customers and related accounts | 887 459.00 | 34 739.00 | 852 721.00 | 887 459.00 |
BZ Other receivables | 141 720.00 | | 141 720.00 | 141 720.00 |
CD Marketable securities | 100 384.00 | | 100 384.00 | 100 384.00 |
CF Cash and cash equivalents | 1 560 256.00 | | 1 560 256.00 | 1 560 256.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 3 105 753.00 | 53 225.00 | 3 052 528.00 | 3 105 753.00 |
CO Grand total (0 to V) | 4 216 782.00 | 992 478.00 | 3 224 305.00 | 4 216 782.00 |
CU Other investments | 46 322.00 | | 46 322.00 | 46 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 12 577.00 | | | 12 577.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 300 599.00 | | | 1 300 599.00 |
DH Retained earnings | 713 896.00 | | | 713 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 658.00 | | | 233 658.00 |
DL TOTAL (I) | 2 480 730.00 | | | 2 480 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 007.00 | | | 179 007.00 |
DX Trade payables and related accounts | 356 119.00 | | | 356 119.00 |
DY Tax and social security liabilities | 200 628.00 | | | 200 628.00 |
EA Other liabilities | 7 820.00 | | | 7 820.00 |
EC TOTAL (IV) | 743 574.00 | | | 743 574.00 |
EE Grand total (I to V) | 3 224 305.00 | | | 3 224 305.00 |
EG Accrued income and payables due within one year | 743 574.00 | | | 743 574.00 |
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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 | 6 416 293.00 | | 6 416 293.00 | 6 416 293.00 |
FG Production sold - services | 40 426.00 | | 40 426.00 | 40 426.00 |
FJ Net sales | 6 456 718.00 | | 6 456 718.00 | 6 456 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 671.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 6 485 727.00 | |
FS Purchases of goods (including customs duties) | | | 4 746 650.00 | |
FT Inventory change (goods) | | | 138 131.00 | |
FW Other purchases and external expenses | | | 569 173.00 | |
FX Taxes, duties, and similar payments | | | 30 186.00 | |
FY Salaries and Wages | | | 420 482.00 | |
FZ Social Security Contributions | | | 170 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 401.00 | |
GE Other Expenses | | | 6 825.00 | |
GF Total Operating Expenses (II) | | | 6 138 651.00 | |
GG - OPERATING RESULT (I - II) | | | 347 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 883.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 9 067.00 | |
GR Interest and similar expenses | | | 25 622.00 | |
GU Total financial expenses (VI) | | | 25 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 504.00 | | | 10 504.00 |
A4 Equity method investments | 3 900.00 | | | 3 900.00 |
HJ Employee participation in company results | 9 600.00 | | | 9 600.00 |
HK Income tax | 87 263.00 | | | 87 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 494 794.00 | | | 6 494 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 261 136.00 | | | 6 261 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 658.00 | | | 233 658.00 |
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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 | 915 259.00 | 29 571.00 | 5 577.00 | 915 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 259.00 | 29 571.00 | 5 577.00 | 915 259.00 |
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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 | 1 032 408.00 | 1 032 378.00 | 30.00 | 1 032 408.00 |
7B Total provisions for depreciation | 10 071.00 | | | 10 071.00 |
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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 | 179 007.00 | 179 007.00 | | 179 007.00 |
8B Suppliers and Related Accounts | 356 119.00 | 356 119.00 | | 356 119.00 |
8D Social Security and Other Social Organizations | 200 628.00 | 200 628.00 | | 200 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 820.00 | 7 820.00 | | 7 820.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 1 032 378.00 | 1 032 378.00 | | 1 032 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 408.00 | 1 032 378.00 | 30.00 | 1 032 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 574.00 | 743 574.00 | | 743 574.00 |
