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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AT Other tangible assets | 5 669.00 | | 5 669.00 | 5 669.00 |
BD Other fixed assets | 5 714.00 | | 5 714.00 | 5 714.00 |
BH Other financial assets | 30 186.00 | | 30 186.00 | 30 186.00 |
BJ TOTAL (I) | 155 052.00 | | 155 052.00 | 155 052.00 |
BX Customers and related accounts | 110 031.00 | | 110 031.00 | 110 031.00 |
BZ Other receivables | 670 356.00 | | 670 356.00 | 670 356.00 |
CD Marketable securities | 40 002.00 | | 40 002.00 | 40 002.00 |
CF Cash and cash equivalents | 1 052 656.00 | | 1 052 656.00 | 1 052 656.00 |
CJ TOTAL (II) | 1 873 046.00 | | 1 873 046.00 | 1 873 046.00 |
CO Grand total (0 to V) | 2 028 631.00 | | 2 028 631.00 | 2 028 631.00 |
CS Evaluated investments - equity method | 9 818.00 | | 9 818.00 | 9 818.00 |
CW Deferred expenses or loan issuance costs | 533.00 | | 533.00 | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 760.00 | 331 760.00 | | 331 760.00 |
DD Legal reserve (1) | 22 058.00 | 22 058.00 | | 22 058.00 |
DG Other reserves | 3 092.00 | 3 092.00 | | 3 092.00 |
DH Retained earnings | 493 817.00 | 400 984.00 | | 493 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 281.00 | 92 833.00 | | 81 281.00 |
DL TOTAL (I) | 932 008.00 | 850 727.00 | | 932 008.00 |
DP Provisions for Risks | | 7 200.00 | | |
DR TOTAL (IV) | | 7 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 445 756.00 | 186 611.00 | | 445 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 228.00 | | |
DX Trade payables and related accounts | 460 444.00 | 485 509.00 | | 460 444.00 |
DY Tax and social security liabilities | 183 766.00 | 163 406.00 | | 183 766.00 |
EA Other liabilities | 6 656.00 | 3 052.00 | | 6 656.00 |
EC TOTAL (IV) | 1 096 623.00 | 840 805.00 | | 1 096 623.00 |
EE Grand total (I to V) | 2 028 631.00 | 1 698 732.00 | | 2 028 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 186 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 066.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 223 785.00 | |
FW Other purchases and external expenses | | | 338 187.00 | |
FX Taxes, duties, and similar payments | | | 20 059.00 | |
FY Salaries and Wages | | | 522 679.00 | |
FZ Social Security Contributions | | | 261 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 273.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 1 151 932.00 | |
GG - OPERATING RESULT (I - II) | | | 71 853.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 273.00 | | |
HB Exceptional income from capital transactions | 2 228.00 | | | 2 228.00 |
HD Total exceptional income (VII) | 9 428.00 | 38 273.00 | | 9 428.00 |
HE Exceptional expenses on management operations | | 5 227.00 | | |
HH Total exceptional expenses (VIII) | | 5 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 428.00 | 33 046.00 | | 9 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 213.00 | 1 132 547.00 | | 1 233 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 932.00 | 1 039 714.00 | | 1 151 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 281.00 | 92 833.00 | | 81 281.00 |
