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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 165.00 | | 91 165.00 | 91 165.00 |
AJ Other Intangible Assets | 3 035.00 | 3 035.00 | | 3 035.00 |
AP Buildings | 241 762.00 | 241 762.00 | | 241 762.00 |
AR Technical installations, industrial equipment and tools | 61 347.00 | 60 283.00 | 1 064.00 | 61 347.00 |
AT Other tangible assets | 172 318.00 | 165 477.00 | 6 841.00 | 172 318.00 |
AV Fixed assets in progress | 4 561.00 | | 4 561.00 | 4 561.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 577 443.00 | 470 558.00 | 106 886.00 | 577 443.00 |
BT Goods | 555 595.00 | | 555 595.00 | 555 595.00 |
BX Customers and related accounts | 28 222.00 | | 28 222.00 | 28 222.00 |
BZ Other receivables | 17 956.00 | | 17 956.00 | 17 956.00 |
CD Marketable securities | 6 992.00 | | 6 992.00 | 6 992.00 |
CF Cash and cash equivalents | 625 739.00 | | 625 739.00 | 625 739.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 1 238 212.00 | | 1 238 212.00 | 1 238 212.00 |
CO Grand total (0 to V) | 1 815 655.00 | 470 558.00 | 1 345 098.00 | 1 815 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DG Other reserves | 866 150.00 | 801 958.00 | | 866 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 367.00 | 64 192.00 | | 103 367.00 |
DL TOTAL (I) | 1 120 216.00 | 1 016 850.00 | | 1 120 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 7 384.00 | | 83.00 |
DX Trade payables and related accounts | 86 765.00 | 110 011.00 | | 86 765.00 |
DY Tax and social security liabilities | 136 311.00 | 113 401.00 | | 136 311.00 |
EA Other liabilities | 1 722.00 | 2 229.00 | | 1 722.00 |
EC TOTAL (IV) | 224 881.00 | 233 025.00 | | 224 881.00 |
EE Grand total (I to V) | 1 345 098.00 | 1 249 875.00 | | 1 345 098.00 |
EG Accrued income and payables due within one year | 224 881.00 | 233 025.00 | | 224 881.00 |
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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 | 1 638 245.00 | | 1 638 245.00 | 1 638 245.00 |
FG Production sold - services | 7 904.00 | | 7 904.00 | 7 904.00 |
FJ Net sales | 1 646 148.00 | | 1 646 148.00 | 1 646 148.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 653 009.00 | |
FS Purchases of goods (including customs duties) | | | 943 334.00 | |
FT Inventory change (goods) | | | -42 267.00 | |
FW Other purchases and external expenses | | | 173 784.00 | |
FX Taxes, duties, and similar payments | | | 12 108.00 | |
FY Salaries and Wages | | | 318 026.00 | |
FZ Social Security Contributions | | | 104 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 1 514 968.00 | |
GG - OPERATING RESULT (I - II) | | | 138 041.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 860.00 | 20 449.00 | | 6 860.00 |
A4 Equity method investments | 236.00 | 236.00 | | 236.00 |
HE Exceptional expenses on management operations | 94.00 | 188.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 188.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -188.00 | | -94.00 |
HK Income tax | 35 761.00 | 19 299.00 | | 35 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 273.00 | 1 498 631.00 | | 1 654 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 906.00 | 1 434 439.00 | | 1 550 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 367.00 | 64 192.00 | | 103 367.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 567 427.00 | | 10 016.00 | 567 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | | 577 443.00 | |
IO DECREASES Total including other intangible assets | | | 94 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 200.00 | | | 94 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 972.00 | | 10 016.00 | 469 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | | 3 255.00 |
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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 | 466 564.00 | 3 994.00 | | 466 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 529.00 | 3 994.00 | | 463 529.00 |
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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 | 86 765.00 | 86 765.00 | | 86 765.00 |
8C Staff and Related Accounts | 65 073.00 | 65 073.00 | | 65 073.00 |
8D Social Security and Other Social Organizations | 40 808.00 | 40 808.00 | | 40 808.00 |
8E Income Taxes | 16 521.00 | 16 521.00 | | 16 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 3 255.00 | 3 255.00 | | 3 255.00 |
UX Other trade receivables | 28 222.00 | 28 222.00 | | 28 222.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VB VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 739.00 | 4 739.00 | | 4 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 733.00 | 7 733.00 | | 7 733.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 142.00 | 53 142.00 | | 53 142.00 |
VW VAT | 9 170.00 | 9 170.00 | | 9 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 881.00 | 224 881.00 | | 224 881.00 |
