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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 5 536.00 | 3 504.00 | 2 032.00 | 5 536.00 |
AN Land | 2 988.00 | | 2 988.00 | 2 988.00 |
AP Buildings | 427 633.00 | 373 463.00 | 54 170.00 | 427 633.00 |
AR Technical installations, industrial equipment and tools | 16 194.00 | 14 250.00 | 1 944.00 | 16 194.00 |
AT Other tangible assets | 18 435.00 | 18 106.00 | 330.00 | 18 435.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 476 780.00 | 409 323.00 | 67 457.00 | 476 780.00 |
BL Raw materials, supplies | 3 601.00 | | 3 601.00 | 3 601.00 |
BT Goods | 360 584.00 | 17 250.00 | 343 334.00 | 360 584.00 |
BX Customers and related accounts | 159 333.00 | | 159 333.00 | 159 333.00 |
BZ Other receivables | 6 005.00 | | 6 005.00 | 6 005.00 |
CF Cash and cash equivalents | 374 590.00 | | 374 590.00 | 374 590.00 |
CH Prepaid expenses | 8 916.00 | | 8 916.00 | 8 916.00 |
CJ TOTAL (II) | 913 028.00 | 17 250.00 | 895 778.00 | 913 028.00 |
CO Grand total (0 to V) | 1 389 807.00 | 426 573.00 | 963 234.00 | 1 389 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 275 527.00 | 252 420.00 | | 275 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 995.00 | 73 106.00 | | 79 995.00 |
DL TOTAL (I) | 390 722.00 | 360 727.00 | | 390 722.00 |
DT Other Bond Issues | 343 003.00 | 393 149.00 | | 343 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 479.00 | | 524.00 |
DW Advances and down payments received on current orders | 2 359.00 | 2 869.00 | | 2 359.00 |
DX Trade payables and related accounts | 59 828.00 | 42 826.00 | | 59 828.00 |
DY Tax and social security liabilities | 166 801.00 | 126 772.00 | | 166 801.00 |
EC TOTAL (IV) | 572 512.00 | 566 095.00 | | 572 512.00 |
EE Grand total (I to V) | 963 234.00 | 926 821.00 | | 963 234.00 |
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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 | | | 1 364 821.00 | |
FD Production sold - goods | | | 15 435.00 | |
FJ Net sales | | | 1 380 256.00 | |
FO Operating subsidies | | | 200.00 | |
FQ Other income | | | 23 023.00 | |
FR Total operating income (I) | | | 1 403 479.00 | |
FS Purchases of goods (including customs duties) | | | 830 454.00 | |
FT Inventory change (goods) | | | -43 614.00 | |
FU Purchases of raw materials and other supplies | | | 4 026.00 | |
FV Inventory change (raw materials and supplies) | | | -2 219.00 | |
FW Other purchases and external expenses | | | 129 833.00 | |
FX Taxes, duties, and similar payments | | | 8 789.00 | |
FY Salaries and Wages | | | 256 074.00 | |
FZ Social Security Contributions | | | 88 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 281 338.00 | |
GG - OPERATING RESULT (I - II) | | | 122 141.00 | |
GP Total financial income (V) | | | 218.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 250.00 | 22 200.00 | | 17 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 250.00 | -22 200.00 | | -17 250.00 |
HK Income tax | 22 877.00 | 1 831.00 | | 22 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 697.00 | 1 086 874.00 | | 1 403 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 702.00 | 1 013 768.00 | | 1 323 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 995.00 | 73 106.00 | | 79 995.00 |
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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 | 403 028.00 | 9 697.00 | 3 402.00 | 403 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 212.00 | 292.00 | | 3 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 816.00 | 9 405.00 | 3 402.00 | 399 816.00 |
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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 | 59 828.00 | 59 828.00 | | 59 828.00 |
8D Social Security and Other Social Organizations | 166 800.00 | 166 800.00 | | 166 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VG Loans with a maturity of up to one year at origin | 343 003.00 | 87 279.00 | 255 724.00 | 343 003.00 |
VS Prepaid expenses | 174 253.00 | 174 253.00 | | 174 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 253.00 | 174 253.00 | | 174 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 154.00 | 314 430.00 | 255 724.00 | 570 154.00 |
