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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 589 000.00 | 89 000.00 | 500 000.00 | 589 000.00 |
AP Buildings | 288 666.00 | 274 010.00 | 14 655.00 | 288 666.00 |
BH Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BJ TOTAL (I) | 892 831.00 | 363 010.00 | 529 821.00 | 892 831.00 |
BT Goods | 280 842.00 | 48 983.00 | 231 859.00 | 280 842.00 |
BX Customers and related accounts | 1 152.00 | 1 062.00 | 90.00 | 1 152.00 |
BZ Other receivables | 16 124.00 | | 16 124.00 | 16 124.00 |
CF Cash and cash equivalents | 588 225.00 | | 588 225.00 | 588 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 886 342.00 | 50 044.00 | 836 298.00 | 886 342.00 |
CO Grand total (0 to V) | 1 779 173.00 | 413 055.00 | 1 366 118.00 | 1 779 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 736 199.00 | 479 626.00 | | 736 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 999.00 | 256 573.00 | | 283 999.00 |
DK Regulated provisions | 14 450.00 | 14 450.00 | | 14 450.00 |
DL TOTAL (I) | 1 045 648.00 | 761 649.00 | | 1 045 648.00 |
DP Provisions for Risks | 8 891.00 | 10 527.00 | | 8 891.00 |
DR TOTAL (IV) | 8 891.00 | 10 527.00 | | 8 891.00 |
DT Other Bond Issues | | 65 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 325.00 | 297 127.00 | | 17 325.00 |
DX Trade payables and related accounts | 214 085.00 | 327 236.00 | | 214 085.00 |
DY Tax and social security liabilities | 77 363.00 | 88 123.00 | | 77 363.00 |
EA Other liabilities | 2 806.00 | 1 177.00 | | 2 806.00 |
EC TOTAL (IV) | 311 579.00 | 778 883.00 | | 311 579.00 |
EE Grand total (I to V) | 1 366 118.00 | 1 551 059.00 | | 1 366 118.00 |
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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 | | | 1 536 582.00 | |
FG Production sold - services | | | 54 573.00 | |
FJ Net sales | | | 1 591 155.00 | |
FO Operating subsidies | | | 62 122.00 | |
FQ Other income | | | 71 000.00 | |
FR Total operating income (I) | | | 1 724 278.00 | |
FS Purchases of goods (including customs duties) | | | 640 532.00 | |
FT Inventory change (goods) | | | 20 580.00 | |
FU Purchases of raw materials and other supplies | | | 24 230.00 | |
FW Other purchases and external expenses | | | 339 239.00 | |
FX Taxes, duties, and similar payments | | | 14 161.00 | |
FY Salaries and Wages | | | 192 826.00 | |
FZ Social Security Contributions | | | 22 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 487.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 354 775.00 | |
GG - OPERATING RESULT (I - II) | | | 369 504.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 863.00 | 46 991.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 20 189.00 | 2 960.00 | | 20 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 326.00 | 44 031.00 | | -19 326.00 |
HK Income tax | 64 917.00 | 92 896.00 | | 64 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 141.00 | 1 936 605.00 | | 1 725 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 143.00 | 1 680 033.00 | | 1 441 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 999.00 | 256 573.00 | | 283 999.00 |
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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 | 232 638.00 | 41 373.00 | | 232 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 638.00 | 41 373.00 | | 232 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 450.00 | | | 14 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 527.00 | 8 891.00 | 10 527.00 | 10 527.00 |
7C Grand total | 24 977.00 | 8 891.00 | 10 527.00 | 24 977.00 |
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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 | 214 085.00 | 214 085.00 | | 214 085.00 |
8D Social Security and Other Social Organizations | 77 363.00 | 77 363.00 | | 77 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 132.00 | 20 132.00 | | 20 132.00 |
UT Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
VS Prepaid expenses | 17 276.00 | 16 124.00 | 1 152.00 | 17 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 441.00 | 16 124.00 | 16 317.00 | 32 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 579.00 | 311 579.00 | | 311 579.00 |
