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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 137.00 | 12 137.00 | | 12 137.00 |
AH Goodwill | 2 024 555.00 | | 2 024 555.00 | 2 024 555.00 |
AP Buildings | 4 089.00 | 2 349.00 | 1 740.00 | 4 089.00 |
AT Other tangible assets | 245 362.00 | 208 608.00 | 36 754.00 | 245 362.00 |
BF Loans | 122 404.00 | | 122 404.00 | 122 404.00 |
BH Other financial assets | 34 084.00 | | 34 084.00 | 34 084.00 |
BJ TOTAL (I) | 2 442 631.00 | 223 095.00 | 2 219 536.00 | 2 442 631.00 |
BT Goods | 287 801.00 | 84 874.00 | 202 927.00 | 287 801.00 |
BX Customers and related accounts | 2 368 842.00 | 34 646.00 | 2 334 196.00 | 2 368 842.00 |
BZ Other receivables | 1 289 699.00 | | 1 289 699.00 | 1 289 699.00 |
CF Cash and cash equivalents | 29 931.00 | | 29 931.00 | 29 931.00 |
CH Prepaid expenses | 376 435.00 | | 376 435.00 | 376 435.00 |
CJ TOTAL (II) | 4 352 707.00 | 119 520.00 | 4 233 187.00 | 4 352 707.00 |
CO Grand total (0 to V) | 6 795 338.00 | 342 615.00 | 6 452 723.00 | 6 795 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 064.00 | 770 064.00 | | 770 064.00 |
DB Share, merger, contribution premiums, etc. | 1 945 231.00 | 1 945 231.00 | | 1 945 231.00 |
DD Legal reserve (1) | 77 006.00 | 77 006.00 | | 77 006.00 |
DG Other reserves | 87 013.00 | 305 949.00 | | 87 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 568.00 | 230 479.00 | | 10 568.00 |
DL TOTAL (I) | 2 889 882.00 | 3 328 728.00 | | 2 889 882.00 |
DP Provisions for Risks | 113 364.00 | 98 164.00 | | 113 364.00 |
DR TOTAL (IV) | 113 364.00 | 98 164.00 | | 113 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 951.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 1 250.00 | | 1 241.00 |
DX Trade payables and related accounts | 1 830 167.00 | 1 591 291.00 | | 1 830 167.00 |
DY Tax and social security liabilities | 1 203 856.00 | 1 217 908.00 | | 1 203 856.00 |
EA Other liabilities | 82 434.00 | 223 617.00 | | 82 434.00 |
EB Prepaid income (2) | 331 778.00 | 416 197.00 | | 331 778.00 |
EC TOTAL (IV) | 3 449 477.00 | 3 456 214.00 | | 3 449 477.00 |
EE Grand total (I to V) | 6 452 723.00 | 6 883 106.00 | | 6 452 723.00 |
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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 | 5 666 282.00 | 142.00 | 5 666 423.00 | 5 666 282.00 |
FG Production sold - services | 6 454 171.00 | 6 149.00 | 6 460 321.00 | 6 454 171.00 |
FJ Net sales | 12 120 453.00 | 6 291.00 | 12 126 744.00 | 12 120 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 768.00 | |
FQ Other income | | | 63 054.00 | |
FR Total operating income (I) | | | 12 630 566.00 | |
FS Purchases of goods (including customs duties) | | | 6 370 838.00 | |
FT Inventory change (goods) | | | 75 360.00 | |
FU Purchases of raw materials and other supplies | | | 2 236.00 | |
FW Other purchases and external expenses | | | 2 006 934.00 | |
FX Taxes, duties, and similar payments | | | 112 570.00 | |
FY Salaries and Wages | | | 2 606 117.00 | |
FZ Social Security Contributions | | | 965 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 958.00 | |
GE Other Expenses | | | 395 188.00 | |
GF Total Operating Expenses (II) | | | 12 600 207.00 | |
GG - OPERATING RESULT (I - II) | | | 30 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 350.00 | 40 402.00 | | 9 350.00 |
HB Exceptional income from capital transactions | 8 285.00 | 2 375.00 | | 8 285.00 |
HD Total exceptional income (VII) | 17 635.00 | 42 777.00 | | 17 635.00 |
HE Exceptional expenses on management operations | 5 941.00 | | | 5 941.00 |
HF Exceptional expenses on capital transactions | 15 755.00 | 889.00 | | 15 755.00 |
HG Exceptional depreciation and provisions | 15 200.00 | 47 671.00 | | 15 200.00 |
HH Total exceptional expenses (VIII) | 36 895.00 | 48 560.00 | | 36 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 261.00 | -5 783.00 | | -19 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 648 281.00 | 12 945 687.00 | | 12 648 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 637 712.00 | 12 715 208.00 | | 12 637 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 568.00 | 230 479.00 | | 10 568.00 |
