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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 676.00 | | 445 676.00 | 445 676.00 |
AP Buildings | 89 014.00 | 52 344.00 | 36 670.00 | 89 014.00 |
AR Technical installations, industrial equipment and tools | 28 332.00 | 26 956.00 | 1 376.00 | 28 332.00 |
AT Other tangible assets | 423 245.00 | 281 286.00 | 141 959.00 | 423 245.00 |
BB Receivables related to investments | 416 206.00 | | 416 206.00 | 416 206.00 |
BH Other financial assets | 67 759.00 | | 67 759.00 | 67 759.00 |
BJ TOTAL (I) | 1 486 066.00 | 360 587.00 | 1 125 479.00 | 1 486 066.00 |
BT Goods | 930 030.00 | 256 702.00 | 673 328.00 | 930 030.00 |
BX Customers and related accounts | 1 816 314.00 | 160 452.00 | 1 655 862.00 | 1 816 314.00 |
BZ Other receivables | 520 493.00 | | 520 493.00 | 520 493.00 |
CD Marketable securities | 301 887.00 | | 301 887.00 | 301 887.00 |
CF Cash and cash equivalents | 1 003 424.00 | | 1 003 424.00 | 1 003 424.00 |
CH Prepaid expenses | 15 916.00 | | 15 916.00 | 15 916.00 |
CJ TOTAL (II) | 4 588 064.00 | 417 154.00 | 4 170 910.00 | 4 588 064.00 |
CO Grand total (0 to V) | 6 074 130.00 | 777 741.00 | 5 296 389.00 | 6 074 130.00 |
CP Shares due in less than one year | 1 246.00 | | | 1 246.00 |
CR Shares due in more than one year | 110 349.00 | | | 110 349.00 |
CU Other investments | 15 834.00 | | 15 834.00 | 15 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 923 387.00 | 1 676 477.00 | | 1 923 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 041.00 | 646 910.00 | | 694 041.00 |
DL TOTAL (I) | 2 729 628.00 | 2 435 587.00 | | 2 729 628.00 |
DP Provisions for Risks | 20 905.00 | 49 135.00 | | 20 905.00 |
DR TOTAL (IV) | 20 905.00 | 49 135.00 | | 20 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 076.00 | 2 718.00 | | 356 076.00 |
DX Trade payables and related accounts | 1 729 443.00 | 1 567 839.00 | | 1 729 443.00 |
DY Tax and social security liabilities | 355 139.00 | 335 396.00 | | 355 139.00 |
EA Other liabilities | 105 198.00 | 75 038.00 | | 105 198.00 |
EC TOTAL (IV) | 2 545 856.00 | 1 980 991.00 | | 2 545 856.00 |
EE Grand total (I to V) | 5 296 389.00 | 4 465 713.00 | | 5 296 389.00 |
EG Accrued income and payables due within one year | 2 545 856.00 | 1 978 335.00 | | 2 545 856.00 |
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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 | 11 025 158.00 | 2 949.00 | 11 028 107.00 | 11 025 158.00 |
FG Production sold - services | 112 093.00 | 636.00 | 112 729.00 | 112 093.00 |
FJ Net sales | 11 137 251.00 | 3 585.00 | 11 140 836.00 | 11 137 251.00 |
FO Operating subsidies | | | 5 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 392.00 | |
FQ Other income | | | 10 997.00 | |
FR Total operating income (I) | | | 11 284 941.00 | |
FS Purchases of goods (including customs duties) | | | 7 533 850.00 | |
FT Inventory change (goods) | | | -117 199.00 | |
FU Purchases of raw materials and other supplies | | | 10 856.00 | |
FW Other purchases and external expenses | | | 1 406 917.00 | |
FX Taxes, duties, and similar payments | | | 90 687.00 | |
FY Salaries and Wages | | | 782 065.00 | |
FZ Social Security Contributions | | | 281 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 770.00 | |
GE Other Expenses | | | 43 869.00 | |
GF Total Operating Expenses (II) | | | 10 300 483.00 | |
GG - OPERATING RESULT (I - II) | | | 984 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 858.00 | |
GL Other interest and similar income | | | 35 518.00 | |
GP Total financial income (V) | | | 40 376.00 | |
GR Interest and similar expenses | | | 6 815.00 | |
GU Total financial expenses (VI) | | | 6 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 767.00 | 35 574.00 | | 43 767.00 |
HA Exceptional income from management transactions | 885.00 | 527.00 | | 885.00 |
HD Total exceptional income (VII) | 885.00 | 527.00 | | 885.00 |
HE Exceptional expenses on management operations | 577.00 | 1 348.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 1 348.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | -821.00 | | 308.00 |
HK Income tax | 324 285.00 | 310 903.00 | | 324 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 326 202.00 | 10 538 489.00 | | 11 326 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 632 161.00 | 9 891 579.00 | | 10 632 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 041.00 | 646 910.00 | | 694 041.00 |
