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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 | 183 554.00 | 21 901.00 | 205 455.00 |
AR Technical installations, industrial equipment and tools | 12 665.00 | 6 682.00 | 5 982.00 | 12 665.00 |
AT Other tangible assets | 11 422.00 | 8 905.00 | 2 517.00 | 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 | 200 515.00 | 1 226 498.00 | 1 427 013.00 |
BT Goods | 204 872.00 | | 204 872.00 | 204 872.00 |
BX Customers and related accounts | 57 323.00 | | 57 323.00 | 57 323.00 |
BZ Other receivables | 7 093.00 | | 7 093.00 | 7 093.00 |
CF Cash and cash equivalents | 144 965.00 | | 144 965.00 | 144 965.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 415 894.00 | | 415 894.00 | 415 894.00 |
CO Grand total (0 to V) | 1 842 907.00 | 200 515.00 | 1 642 392.00 | 1 842 907.00 |
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) | 47 544.00 | 40 583.00 | | 47 544.00 |
DG Other reserves | 8 402.00 | 6 147.00 | | 8 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 663.00 | 139 216.00 | | 126 663.00 |
DL TOTAL (I) | 1 070 810.00 | 1 074 146.00 | | 1 070 810.00 |
DT Other Bond Issues | 352 896.00 | 390 223.00 | | 352 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 425.00 | 32 779.00 | | 27 425.00 |
DX Trade payables and related accounts | 160 138.00 | 160 392.00 | | 160 138.00 |
DY Tax and social security liabilities | 31 123.00 | 46 204.00 | | 31 123.00 |
EC TOTAL (IV) | 571 582.00 | 629 598.00 | | 571 582.00 |
EE Grand total (I to V) | 1 642 392.00 | 1 703 743.00 | | 1 642 392.00 |
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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 | | | 1 686 099.00 | |
FD Production sold - goods | | | 198 510.00 | |
FJ Net sales | | | 1 884 609.00 | |
FQ Other income | | | 26 367.00 | |
FR Total operating income (I) | | | 1 910 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 413.00 | |
FT Inventory change (goods) | | | -24 914.00 | |
FW Other purchases and external expenses | | | 108 372.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 241 255.00 | |
FZ Social Security Contributions | | | 50 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 319.00 | |
GE Other Expenses | | | 9 090.00 | |
GF Total Operating Expenses (II) | | | 1 735 499.00 | |
GG - OPERATING RESULT (I - II) | | | 175 479.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 943.00 | 47 257.00 | | 45 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 052.00 | 1 840 442.00 | | 1 911 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 390.00 | 1 701 226.00 | | 1 784 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 663.00 | 139 216.00 | | 126 663.00 |
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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 | 190 813.00 | 9 319.00 | | 190 813.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 822.00 | 9 320.00 | | 189 822.00 |
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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 | 160 138.00 | 160 138.00 | | 160 138.00 |
8D Social Security and Other Social Organizations | 31 123.00 | 31 123.00 | | 31 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 425.00 | 27 425.00 | | 27 425.00 |
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 | 352 896.00 | 37 623.00 | 315 274.00 | 352 896.00 |
VS Prepaid expenses | 66 056.00 | 66 056.00 | | 66 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 518.00 | 69 518.00 | | 69 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 582.00 | 256 309.00 | 315 274.00 | 571 582.00 |
