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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 889.00 | | 40 889.00 | 40 889.00 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AP Buildings | 273 872.00 | 234 917.00 | 38 955.00 | 273 872.00 |
AR Technical installations, industrial equipment and tools | 451 349.00 | 417 604.00 | 33 745.00 | 451 349.00 |
AT Other tangible assets | 139 562.00 | 103 026.00 | 36 536.00 | 139 562.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 915 902.00 | 755 777.00 | 160 126.00 | 915 902.00 |
BL Raw materials, supplies | 17 964.00 | | 17 964.00 | 17 964.00 |
BT Goods | 51 156.00 | | 51 156.00 | 51 156.00 |
BX Customers and related accounts | 18 576.00 | | 18 576.00 | 18 576.00 |
BZ Other receivables | 1 338 838.00 | | 1 338 838.00 | 1 338 838.00 |
CF Cash and cash equivalents | 80 548.00 | | 80 548.00 | 80 548.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 1 509 866.00 | | 1 509 866.00 | 1 509 866.00 |
CO Grand total (0 to V) | 2 425 768.00 | 755 777.00 | 1 669 991.00 | 2 425 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 533.00 | 126 533.00 | | 126 533.00 |
DD Legal reserve (1) | 12 653.00 | 12 653.00 | | 12 653.00 |
DG Other reserves | 586 052.00 | 586 052.00 | | 586 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 903.00 | 249 872.00 | | 240 903.00 |
DL TOTAL (I) | 966 141.00 | 975 111.00 | | 966 141.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 279 920.00 | 260 656.00 | | 279 920.00 |
DY Tax and social security liabilities | 123 097.00 | 169 931.00 | | 123 097.00 |
EA Other liabilities | 834.00 | 675.00 | | 834.00 |
EC TOTAL (IV) | 703 850.00 | 431 263.00 | | 703 850.00 |
ED (V) | | 951.00 | | |
EE Grand total (I to V) | 1 669 991.00 | 1 427 324.00 | | 1 669 991.00 |
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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 | | | 4 699 030.00 | |
FD Production sold - goods | | | 36 000.00 | |
FJ Net sales | | | 4 735 030.00 | |
FQ Other income | | | 61 483.00 | |
FR Total operating income (I) | | | 4 796 513.00 | |
FS Purchases of goods (including customs duties) | | | 2 660 975.00 | |
FT Inventory change (goods) | | | 6 987.00 | |
FU Purchases of raw materials and other supplies | | | 81 987.00 | |
FV Inventory change (raw materials and supplies) | | | 2 232.00 | |
FW Other purchases and external expenses | | | 777 420.00 | |
FX Taxes, duties, and similar payments | | | 28 880.00 | |
FY Salaries and Wages | | | 662 625.00 | |
FZ Social Security Contributions | | | 184 690.00 | |
GB Operating Expenses - Provisions | | | 38 836.00 | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 4 447 878.00 | |
GG - OPERATING RESULT (I - II) | | | 348 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 458.00 | 10 144.00 | | 21 458.00 |
HH Total exceptional expenses (VIII) | 42 335.00 | 7 759.00 | | 42 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 876.00 | 2 385.00 | | -20 876.00 |
HK Income tax | 86 856.00 | 95 251.00 | | 86 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 817 971.00 | 4 563 008.00 | | 4 817 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577 069.00 | 4 313 135.00 | | 4 577 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 903.00 | 249 872.00 | | 240 903.00 |
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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 | 716 972.00 | 38 836.00 | 31.00 | 716 972.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 111.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 853.00 | 38 725.00 | 31.00 | 716 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 279 920.00 | 279 920.00 | | 279 920.00 |
8D Social Security and Other Social Organizations | 123 097.00 | 123 097.00 | | 123 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 55 748.00 | 244 252.00 | 300 000.00 |
VS Prepaid expenses | 1 360 199.00 | 1 360 199.00 | | 1 360 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 199.00 | 1 360 199.00 | 10 000.00 | 1 370 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 850.00 | 459 598.00 | 244 252.00 | 703 850.00 |
