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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 671 942.00 | 949 584.00 | 722 359.00 | 1 671 942.00 |
AT Other tangible assets | 1 656 492.00 | 1 137 745.00 | 518 747.00 | 1 656 492.00 |
BH Other financial assets | 3 240 107.00 | 155 288.00 | 3 084 819.00 | 3 240 107.00 |
BJ TOTAL (I) | 6 568 541.00 | 2 242 617.00 | 4 325 925.00 | 6 568 541.00 |
BX Customers and related accounts | 9 560 921.00 | | 9 560 921.00 | 9 560 921.00 |
BZ Other receivables | 643 198.00 | | 643 198.00 | 643 198.00 |
CD Marketable securities | 11 778 278.00 | | 11 778 278.00 | 11 778 278.00 |
CF Cash and cash equivalents | 949 010.00 | | 949 010.00 | 949 010.00 |
CH Prepaid expenses | 682 151.00 | | 682 151.00 | 682 151.00 |
CJ TOTAL (II) | 23 613 558.00 | | 23 613 558.00 | 23 613 558.00 |
CO Grand total (0 to V) | 30 182 099.00 | 2 242 617.00 | 27 939 482.00 | 30 182 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 327 898.00 | 327 898.00 | | 327 898.00 |
DH Retained earnings | 498 848.00 | 482 148.00 | | 498 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 702 936.00 | 3 216 700.00 | | 3 702 936.00 |
DL TOTAL (I) | 13 329 682.00 | 12 826 746.00 | | 13 329 682.00 |
DP Provisions for Risks | 1 693 561.00 | 1 646 292.00 | | 1 693 561.00 |
DR TOTAL (IV) | 1 693 561.00 | 1 646 292.00 | | 1 693 561.00 |
DX Trade payables and related accounts | 2 158 760.00 | 3 711 914.00 | | 2 158 760.00 |
DY Tax and social security liabilities | 7 492 188.00 | 7 460 993.00 | | 7 492 188.00 |
EA Other liabilities | 3 250 291.00 | 3 836 868.00 | | 3 250 291.00 |
EB Prepaid income (2) | 15 000.00 | 14 959.00 | | 15 000.00 |
EC TOTAL (IV) | 12 916 239.00 | 15 024 733.00 | | 12 916 239.00 |
EE Grand total (I to V) | 27 939 482.00 | 29 497 772.00 | | 27 939 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 737 897.00 | |
FJ Net sales | | | 32 737 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 253.00 | |
FR Total operating income (I) | | | 33 220 150.00 | |
FW Other purchases and external expenses | | | 11 592 643.00 | |
FX Taxes, duties, and similar payments | | | 1 839 424.00 | |
FY Salaries and Wages | | | 9 565 145.00 | |
FZ Social Security Contributions | | | 4 549 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442 356.00 | |
GE Other Expenses | | | 27 022.00 | |
GF Total Operating Expenses (II) | | | 28 141 928.00 | |
GG - OPERATING RESULT (I - II) | | | 5 078 223.00 | |
GL Other interest and similar income | | | 8 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 285 023.00 | |
GP Total financial income (V) | | | 614 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 652.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 28 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 664 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 545.00 | 145 996.00 | | 9 545.00 |
HB Exceptional income from capital transactions | 1 498 829.00 | 1 056 266.00 | | 1 498 829.00 |
HD Total exceptional income (VII) | 1 508 374.00 | 1 202 262.00 | | 1 508 374.00 |
HE Exceptional expenses on management operations | 1 582.00 | 24 055.00 | | 1 582.00 |
HF Exceptional expenses on capital transactions | 798 697.00 | 535 320.00 | | 798 697.00 |
HH Total exceptional expenses (VIII) | 800 279.00 | 559 374.00 | | 800 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708 094.00 | 642 888.00 | | 708 094.00 |
HJ Employee participation in company results | 1 122 074.00 | 836 973.00 | | 1 122 074.00 |
HK Income tax | 1 547 878.00 | 1 182 390.00 | | 1 547 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 343 422.00 | 35 626 272.00 | | 35 343 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 640 486.00 | 32 409 571.00 | | 31 640 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 702 936.00 | 3 216 700.00 | | 3 702 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 646.00 | 442.00 | 395.00 | 1 646.00 |
7C Grand total | 1 646.00 | 442.00 | 395.00 | 1 646.00 |
