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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 000.00 | | 548 000.00 | 548 000.00 |
BF Loans | 134 008.00 | | 134 008.00 | 134 008.00 |
BH Other financial assets | 195 507.00 | | 195 507.00 | 195 507.00 |
BJ TOTAL (I) | 743 507.00 | | 743 507.00 | 743 507.00 |
BX Customers and related accounts | 5 576 866.00 | | 5 576 866.00 | 5 576 866.00 |
BZ Other receivables | 27 751 515.00 | | 27 751 515.00 | 27 751 515.00 |
CJ TOTAL (II) | 33 328 381.00 | | 33 328 381.00 | 33 328 381.00 |
CO Grand total (0 to V) | 34 071 888.00 | | 34 071 888.00 | 34 071 888.00 |
CS Evaluated investments - equity method | 61 499.00 | | 61 499.00 | 61 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 174 941.00 | 7 041.00 | | 7 174 941.00 |
DB Share, merger, contribution premiums, etc. | 1 250 165.00 | 16 429.00 | | 1 250 165.00 |
DH Retained earnings | -31 870.00 | -7.00 | | -31 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 343.00 | -31 864.00 | | 1 426 343.00 |
DL TOTAL (I) | 9 819 578.00 | -8 400.00 | | 9 819 578.00 |
DR TOTAL (IV) | 3 895 821.00 | | | 3 895 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 676.00 | | |
DX Trade payables and related accounts | 6 709 782.00 | 34 522.00 | | 6 709 782.00 |
DY Tax and social security liabilities | 13 645 130.00 | | | 13 645 130.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 20 355 911.00 | 81 198.00 | | 20 355 911.00 |
ED (V) | 578.00 | | | 578.00 |
EE Grand total (I to V) | 34 071 888.00 | 72 798.00 | | 34 071 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 304 689.00 | | 83 304 689.00 | 83 304 689.00 |
FJ Net sales | 83 304 689.00 | | 83 304 689.00 | 83 304 689.00 |
FQ Other income | | | 603 531.00 | |
FR Total operating income (I) | | | 83 908 220.00 | |
FW Other purchases and external expenses | | | 47 507 888.00 | |
FX Taxes, duties, and similar payments | | | 1 005 006.00 | |
FY Salaries and Wages | | | 19 732 017.00 | |
FZ Social Security Contributions | | | 11 989 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 973 003.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 81 207 665.00 | |
GG - OPERATING RESULT (I - II) | | | 2 700 556.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 700 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 013.00 | | | 123 013.00 |
HD Total exceptional income (VII) | 123 013.00 | | | 123 013.00 |
HE Exceptional expenses on management operations | 68 185.00 | | | 68 185.00 |
HH Total exceptional expenses (VIII) | 68 185.00 | | | 68 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 827.00 | | | 54 827.00 |
HJ Employee participation in company results | 220 547.00 | | | 220 547.00 |
HK Income tax | 1 108 393.00 | | | 1 108 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 031 256.00 | | | 84 031 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 604 914.00 | 31 864.00 | | 82 604 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 343.00 | -31 864.00 | | 1 426 343.00 |
