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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 | 130 614.00 | 67 736.00 | 62 878.00 | 130 614.00 |
AR Technical installations, industrial equipment and tools | 28 332.00 | 28 332.00 | | 28 332.00 |
AT Other tangible assets | 493 241.00 | 322 060.00 | 171 182.00 | 493 241.00 |
BB Receivables related to investments | 365 092.00 | | 365 092.00 | 365 092.00 |
BH Other financial assets | 69 578.00 | | 69 578.00 | 69 578.00 |
BJ TOTAL (I) | 1 548 367.00 | 418 127.00 | 1 130 239.00 | 1 548 367.00 |
BT Goods | 813 867.00 | 122 454.00 | 691 413.00 | 813 867.00 |
BX Customers and related accounts | 1 802 961.00 | 180 081.00 | 1 622 880.00 | 1 802 961.00 |
BZ Other receivables | 583 111.00 | | 583 111.00 | 583 111.00 |
CD Marketable securities | 301 887.00 | | 301 887.00 | 301 887.00 |
CF Cash and cash equivalents | 884 126.00 | | 884 126.00 | 884 126.00 |
CH Prepaid expenses | 24 060.00 | | 24 060.00 | 24 060.00 |
CJ TOTAL (II) | 4 410 012.00 | 302 535.00 | 4 107 477.00 | 4 410 012.00 |
CO Grand total (0 to V) | 5 958 379.00 | 720 663.00 | 5 237 716.00 | 5 958 379.00 |
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 | 2 167 428.00 | 1 923 387.00 | | 2 167 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 280.00 | 694 041.00 | | 824 280.00 |
DL TOTAL (I) | 3 103 909.00 | 2 729 628.00 | | 3 103 909.00 |
DP Provisions for Risks | 54 948.00 | 20 905.00 | | 54 948.00 |
DR TOTAL (IV) | 54 948.00 | 20 905.00 | | 54 948.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321.00 | | | 2 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 356 076.00 | | |
DX Trade payables and related accounts | 1 514 270.00 | 1 729 443.00 | | 1 514 270.00 |
DY Tax and social security liabilities | 464 430.00 | 355 139.00 | | 464 430.00 |
EA Other liabilities | 97 838.00 | 105 198.00 | | 97 838.00 |
EC TOTAL (IV) | 2 078 859.00 | 2 545 856.00 | | 2 078 859.00 |
EE Grand total (I to V) | 5 237 716.00 | 5 296 389.00 | | 5 237 716.00 |
EG Accrued income and payables due within one year | 2 078 859.00 | 2 545 856.00 | | 2 078 859.00 |
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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 | 11 764 551.00 | | 11 764 551.00 | 11 764 551.00 |
FG Production sold - services | 122 853.00 | | 122 853.00 | 122 853.00 |
FJ Net sales | 11 887 405.00 | | 11 887 405.00 | 11 887 405.00 |
FO Operating subsidies | | | 5 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 603.00 | |
FQ Other income | | | 35 548.00 | |
FR Total operating income (I) | | | 12 217 212.00 | |
FS Purchases of goods (including customs duties) | | | 7 893 085.00 | |
FT Inventory change (goods) | | | 116 163.00 | |
FU Purchases of raw materials and other supplies | | | 9 683.00 | |
FW Other purchases and external expenses | | | 1 465 743.00 | |
FX Taxes, duties, and similar payments | | | 103 129.00 | |
FY Salaries and Wages | | | 876 174.00 | |
FZ Social Security Contributions | | | 320 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 948.00 | |
GE Other Expenses | | | 45 958.00 | |
GF Total Operating Expenses (II) | | | 11 078 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 525.00 | |
GL Other interest and similar income | | | 42 094.00 | |
GP Total financial income (V) | | | 46 619.00 | |
GR Interest and similar expenses | | | 6 725.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 685.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 885.00 | | 260.00 |
HE Exceptional expenses on management operations | 1 498.00 | 527.00 | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | 577.00 | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | 308.00 | | -1 238.00 |
HK Income tax | 352 902.00 | 324 285.00 | | 352 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 264 091.00 | 11 326 202.00 | | 12 264 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 439 811.00 | 10 632 161.00 | | 11 439 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 280.00 | 694 041.00 | | 824 280.00 |
