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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 18 294.00 | 42 686.00 | 60 980.00 |
AJ Other Intangible Assets | 242 014.00 | 197 633.00 | 44 381.00 | 242 014.00 |
AR Technical installations, industrial equipment and tools | 8 318.00 | 8 318.00 | | 8 318.00 |
AT Other tangible assets | 614 705.00 | 445 299.00 | 169 406.00 | 614 705.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 930 366.00 | 669 544.00 | 260 823.00 | 930 366.00 |
BT Goods | 1 841 304.00 | 983 257.00 | 858 047.00 | 1 841 304.00 |
BX Customers and related accounts | 2 433 967.00 | 339 521.00 | 2 094 446.00 | 2 433 967.00 |
BZ Other receivables | 87 400.00 | | 87 400.00 | 87 400.00 |
CF Cash and cash equivalents | 7 279 704.00 | | 7 279 704.00 | 7 279 704.00 |
CH Prepaid expenses | 31 791.00 | | 31 791.00 | 31 791.00 |
CJ TOTAL (II) | 11 674 166.00 | 1 322 778.00 | 10 351 388.00 | 11 674 166.00 |
CO Grand total (0 to V) | 12 604 532.00 | 1 992 322.00 | 10 612 210.00 | 12 604 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 771 391.00 | 8 588 577.00 | | 8 771 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 678.00 | 182 814.00 | | 220 678.00 |
DL TOTAL (I) | 9 047 070.00 | 8 826 391.00 | | 9 047 070.00 |
DP Provisions for Risks | 925 840.00 | 746 501.00 | | 925 840.00 |
DR TOTAL (IV) | 925 840.00 | 746 501.00 | | 925 840.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 236.00 | | 149.00 |
DX Trade payables and related accounts | 169 701.00 | 337 328.00 | | 169 701.00 |
DY Tax and social security liabilities | 439 913.00 | 460 864.00 | | 439 913.00 |
EA Other liabilities | 29 537.00 | 29 601.00 | | 29 537.00 |
EC TOTAL (IV) | 639 301.00 | 828 029.00 | | 639 301.00 |
EE Grand total (I to V) | 10 612 210.00 | 10 400 921.00 | | 10 612 210.00 |
EG Accrued income and payables due within one year | 639 301.00 | 828 029.00 | | 639 301.00 |
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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 | 6 778 751.00 | 9 873.00 | 6 788 624.00 | 6 778 751.00 |
FG Production sold - services | 347 663.00 | 20 950.00 | 368 613.00 | 347 663.00 |
FJ Net sales | 7 126 414.00 | 30 823.00 | 7 157 237.00 | 7 126 414.00 |
FO Operating subsidies | | | 3 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767 591.00 | |
FR Total operating income (I) | | | 8 927 906.00 | |
FS Purchases of goods (including customs duties) | | | 4 374 156.00 | |
FW Other purchases and external expenses | | | 704 147.00 | |
FX Taxes, duties, and similar payments | | | 69 750.00 | |
FY Salaries and Wages | | | 904 752.00 | |
FZ Social Security Contributions | | | 383 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 322 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 780 640.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 8 661 111.00 | |
GG - OPERATING RESULT (I - II) | | | 266 795.00 | |
GL Other interest and similar income | | | 50 601.00 | |
GP Total financial income (V) | | | 50 601.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 312.00 | | | 2 312.00 |
HA Exceptional income from management transactions | | 20 580.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 20 580.00 | | 1 800.00 |
HE Exceptional expenses on management operations | | 29 864.00 | | |
HF Exceptional expenses on capital transactions | 3 365.00 | | | 3 365.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | 29 864.00 | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565.00 | -9 285.00 | | -1 565.00 |
HK Income tax | 91 906.00 | 77 106.00 | | 91 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 980 307.00 | 8 303 813.00 | | 8 980 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 759 629.00 | 8 120 999.00 | | 8 759 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 678.00 | 182 814.00 | | 220 678.00 |
