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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 | 1 229 614.00 | 1 141 087.00 | 88 527.00 | 1 229 614.00 |
AH Goodwill | 2 111 038.00 | | 2 111 038.00 | 2 111 038.00 |
AR Technical installations, industrial equipment and tools | 18 395.00 | 18 386.00 | 9.00 | 18 395.00 |
AT Other tangible assets | 283 762.00 | 250 946.00 | 32 816.00 | 283 762.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 27 385.00 | | 27 385.00 | 27 385.00 |
BJ TOTAL (I) | 3 887 506.00 | 1 610 760.00 | 2 276 746.00 | 3 887 506.00 |
BT Goods | 59 004.00 | 24 061.00 | 34 943.00 | 59 004.00 |
BX Customers and related accounts | 17 624 830.00 | 594 839.00 | 17 029 990.00 | 17 624 830.00 |
BZ Other receivables | 7 368 107.00 | | 7 368 107.00 | 7 368 107.00 |
CF Cash and cash equivalents | 3 057 422.00 | | 3 057 422.00 | 3 057 422.00 |
CH Prepaid expenses | 57 636.00 | | 57 636.00 | 57 636.00 |
CJ TOTAL (II) | 28 166 998.00 | 618 900.00 | 27 548 098.00 | 28 166 998.00 |
CO Grand total (0 to V) | 32 054 504.00 | 2 229 660.00 | 29 824 844.00 | 32 054 504.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 216 983.00 | 200 340.00 | 16 643.00 | 216 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 460.00 | 549 460.00 | | 549 460.00 |
DB Share, merger, contribution premiums, etc. | 428 911.00 | 428 911.00 | | 428 911.00 |
DD Legal reserve (1) | 54 945.00 | 54 945.00 | | 54 945.00 |
DH Retained earnings | 2 259 207.00 | 2 105 568.00 | | 2 259 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315 831.00 | 1 953 639.00 | | 2 315 831.00 |
DL TOTAL (I) | 5 608 354.00 | 5 092 523.00 | | 5 608 354.00 |
DU Loans and Debts from Credit Institutions (3) | 7 974.00 | 7 555.00 | | 7 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 700.00 | 67 900.00 | | 52 700.00 |
DX Trade payables and related accounts | 13 938 969.00 | 13 409 853.00 | | 13 938 969.00 |
DY Tax and social security liabilities | 1 878 344.00 | 1 504 805.00 | | 1 878 344.00 |
EA Other liabilities | 8 338 503.00 | 8 172 329.00 | | 8 338 503.00 |
EC TOTAL (IV) | 24 216 490.00 | 23 162 443.00 | | 24 216 490.00 |
EE Grand total (I to V) | 29 824 844.00 | 28 254 966.00 | | 29 824 844.00 |
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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 | 98 830 631.00 | 7 296 203.00 | 106 126 834.00 | 98 830 631.00 |
FG Production sold - services | 5 422 995.00 | 480 220.00 | 5 903 216.00 | 5 422 995.00 |
FJ Net sales | 104 253 626.00 | 7 776 423.00 | 112 030 049.00 | 104 253 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 026.00 | |
FQ Other income | | | 148 488.00 | |
FR Total operating income (I) | | | 112 344 563.00 | |
FS Purchases of goods (including customs duties) | | | 103 056 704.00 | |
FT Inventory change (goods) | | | 16 548.00 | |
FW Other purchases and external expenses | | | 4 376 743.00 | |
FX Taxes, duties, and similar payments | | | 259 145.00 | |
FY Salaries and Wages | | | 1 200 899.00 | |
FZ Social Security Contributions | | | 441 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 658.00 | |
GE Other Expenses | | | 79 470.00 | |
GF Total Operating Expenses (II) | | | 109 855 009.00 | |
GG - OPERATING RESULT (I - II) | | | 2 489 553.00 | |
GK Income from other securities and fixed asset receivables | | | 4 900.00 | |
GL Other interest and similar income | | | 1 239 208.00 | |
GP Total financial income (V) | | | 1 244 108.00 | |
GR Interest and similar expenses | | | 189 697.00 | |
GU Total financial expenses (VI) | | | 189 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 543 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 510.00 | 74 257.00 | | 23 510.00 |
HB Exceptional income from capital transactions | 10 241.00 | | | 10 241.00 |
HD Total exceptional income (VII) | 33 751.00 | 74 257.00 | | 33 751.00 |
HE Exceptional expenses on management operations | 81 326.00 | 6 422.00 | | 81 326.00 |
HH Total exceptional expenses (VIII) | 81 326.00 | 6 422.00 | | 81 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 575.00 | 67 834.00 | | -47 575.00 |
HK Income tax | 1 180 559.00 | 1 068 855.00 | | 1 180 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 622 421.00 | 107 307 971.00 | | 113 622 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 306 591.00 | 105 354 332.00 | | 111 306 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315 831.00 | 1 953 639.00 | | 2 315 831.00 |
