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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AP Buildings | 110 592.00 | 110 592.00 | | 110 592.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 6 384.00 | | 6 384.00 |
AT Other tangible assets | 141 430.00 | 129 455.00 | 11 974.00 | 141 430.00 |
BH Other financial assets | 9 062.00 | | 9 062.00 | 9 062.00 |
BJ TOTAL (I) | 1 009 198.00 | 247 282.00 | 761 916.00 | 1 009 198.00 |
BT Goods | 152 080.00 | | 152 080.00 | 152 080.00 |
BX Customers and related accounts | 32 775.00 | | 32 775.00 | 32 775.00 |
BZ Other receivables | 17 336.00 | | 17 336.00 | 17 336.00 |
CF Cash and cash equivalents | 61 166.00 | | 61 166.00 | 61 166.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 266 936.00 | | 266 936.00 | 266 936.00 |
CO Grand total (0 to V) | 1 276 134.00 | 247 282.00 | 1 028 852.00 | 1 276 134.00 |
CS Evaluated investments - equity method | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 274 012.00 | 245 363.00 | | 274 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 092.00 | 34 649.00 | | 48 092.00 |
DL TOTAL (I) | 432 104.00 | 390 012.00 | | 432 104.00 |
DU Loans and Debts from Credit Institutions (3) | 380 208.00 | 413 356.00 | | 380 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 778.00 | 3 369.00 | | 3 778.00 |
DX Trade payables and related accounts | 175 101.00 | 173 181.00 | | 175 101.00 |
DY Tax and social security liabilities | 37 661.00 | 24 857.00 | | 37 661.00 |
EC TOTAL (IV) | 596 748.00 | 614 763.00 | | 596 748.00 |
EE Grand total (I to V) | 1 028 852.00 | 1 004 775.00 | | 1 028 852.00 |
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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 | | | 1 263 701.00 | |
FD Production sold - goods | | | 159 078.00 | |
FJ Net sales | | | 1 422 779.00 | |
FQ Other income | | | 6 489.00 | |
FR Total operating income (I) | | | 1 429 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 699.00 | |
FT Inventory change (goods) | | | 2 947.00 | |
FW Other purchases and external expenses | | | 110 803.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 188 745.00 | |
FZ Social Security Contributions | | | 38 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745.00 | |
GE Other Expenses | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 1 359 879.00 | |
GG - OPERATING RESULT (I - II) | | | 69 389.00 | |
GR Interest and similar expenses | | | 9 477.00 | |
GU Total financial expenses (VI) | | | 9 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 820.00 | 6 905.00 | | 11 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 269.00 | 1 334 665.00 | | 1 429 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 177.00 | 1 300 016.00 | | 1 381 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 092.00 | 34 649.00 | | 48 092.00 |
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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 | 253 037.00 | 5 745.00 | 11 500.00 | 253 037.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 186.00 | 5 745.00 | 11 500.00 | 252 186.00 |
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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 | 175 101.00 | 175 101.00 | | 175 101.00 |
8D Social Security and Other Social Organizations | 37 661.00 | 37 661.00 | | 37 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
UT Other financial assets | 9 062.00 | 9 062.00 | | 9 062.00 |
VG Loans with a maturity of up to one year at origin | 380 208.00 | 34 270.00 | 177 891.00 | 380 208.00 |
VS Prepaid expenses | 53 690.00 | 53 690.00 | | 53 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 748.00 | 250 810.00 | 177 891.00 | 596 748.00 |
