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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 836 183.00 | | 836 183.00 | 836 183.00 |
AJ Other Intangible Assets | 1 500.00 | 1 175.00 | 325.00 | 1 500.00 |
AP Buildings | 67 621.00 | 63 591.00 | 4 031.00 | 67 621.00 |
AR Technical installations, industrial equipment and tools | 2 712.00 | 803.00 | 1 909.00 | 2 712.00 |
AT Other tangible assets | 39 928.00 | 21 499.00 | 18 430.00 | 39 928.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 954 188.00 | 87 068.00 | 867 120.00 | 954 188.00 |
BT Goods | 74 890.00 | | 74 890.00 | 74 890.00 |
BX Customers and related accounts | 21 175.00 | | 21 175.00 | 21 175.00 |
BZ Other receivables | 140 488.00 | | 140 488.00 | 140 488.00 |
CF Cash and cash equivalents | 420 163.00 | | 420 163.00 | 420 163.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 657 833.00 | | 657 833.00 | 657 833.00 |
CO Grand total (0 to V) | 1 612 021.00 | 87 068.00 | 1 524 954.00 | 1 612 021.00 |
CU Other investments | 5 770.00 | | 5 770.00 | 5 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 1 009 535.00 | 864 454.00 | | 1 009 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 493.00 | 190 081.00 | | 217 493.00 |
DL TOTAL (I) | 1 290 828.00 | 1 118 335.00 | | 1 290 828.00 |
DU Loans and Debts from Credit Institutions (3) | 58 028.00 | 77 749.00 | | 58 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 233.00 | 68 367.00 | | 73 233.00 |
DX Trade payables and related accounts | 80 472.00 | 37 847.00 | | 80 472.00 |
DY Tax and social security liabilities | 22 392.00 | 16 289.00 | | 22 392.00 |
EC TOTAL (IV) | 234 126.00 | 200 252.00 | | 234 126.00 |
EE Grand total (I to V) | 1 524 954.00 | 1 318 587.00 | | 1 524 954.00 |
EG Accrued income and payables due within one year | 195 907.00 | 142 223.00 | | 195 907.00 |
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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 | 1 372 246.00 | | 1 372 246.00 | 1 372 246.00 |
FG Production sold - services | 37 544.00 | | 37 544.00 | 37 544.00 |
FJ Net sales | 1 409 790.00 | | 1 409 790.00 | 1 409 790.00 |
FO Operating subsidies | | | 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 411 182.00 | |
FS Purchases of goods (including customs duties) | | | 947 768.00 | |
FT Inventory change (goods) | | | -9 835.00 | |
FW Other purchases and external expenses | | | 45 872.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 111 941.00 | |
FZ Social Security Contributions | | | 19 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 613.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 122 590.00 | |
GG - OPERATING RESULT (I - II) | | | 288 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 533.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849.00 | 330.00 | | 849.00 |
A2 TOTAL ASSETS | 484.00 | 10 565.00 | | 484.00 |
HK Income tax | 72 452.00 | 67 122.00 | | 72 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 845.00 | 1 259 963.00 | | 1 412 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 352.00 | 1 069 882.00 | | 1 195 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 493.00 | 190 081.00 | | 217 493.00 |
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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 | 81 455.00 | 5 613.00 | | 81 455.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 300.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 580.00 | 5 313.00 | | 80 580.00 |
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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 | 80 472.00 | 80 472.00 | | 80 472.00 |
8D Social Security and Other Social Organizations | 22 392.00 | 22 392.00 | | 22 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 233.00 | 73 233.00 | | 73 233.00 |
UT Other financial assets | 472.00 | | 472.00 | 472.00 |
VG Loans with a maturity of up to one year at origin | 58 028.00 | 19 810.00 | 38 219.00 | 58 028.00 |
VS Prepaid expenses | 162 780.00 | 162 780.00 | | 162 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 252.00 | 162 780.00 | 472.00 | 163 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 126.00 | 195 907.00 | 38 219.00 | 234 126.00 |
