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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 | 9 259 360.00 | 1 106 813.00 | 8 152 547.00 | 9 259 360.00 |
AT Other tangible assets | 3 658 017.00 | 425 868.00 | 3 232 149.00 | 3 658 017.00 |
BJ TOTAL (I) | 17 022 377.00 | 1 532 681.00 | 15 489 696.00 | 17 022 377.00 |
BL Raw materials, supplies | | | | |
BT Goods | 611 271.00 | | 611 271.00 | 611 271.00 |
BX Customers and related accounts | 12 431 476.00 | | 12 431 476.00 | 12 431 476.00 |
CF Cash and cash equivalents | 2 270 810.00 | | 2 270 810.00 | 2 270 810.00 |
CH Prepaid expenses | 460 917.00 | | 460 917.00 | 460 917.00 |
CJ TOTAL (II) | 15 774 474.00 | | 15 774 474.00 | 15 774 474.00 |
CO Grand total (0 to V) | 32 796 851.00 | 1 532 681.00 | 31 264 170.00 | 32 796 851.00 |
CS Evaluated investments - equity method | 4 105 000.00 | | 4 105 000.00 | 4 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 795 937.00 | 4 795 937.00 | | 4 795 937.00 |
DD Legal reserve (1) | 61 316.00 | | | 61 316.00 |
DG Other reserves | 473 185.00 | | | 473 185.00 |
DH Retained earnings | | -691 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 234.00 | 1 226 312.00 | | 685 234.00 |
DL TOTAL (I) | 6 015 672.00 | 5 330 434.00 | | 6 015 672.00 |
DP Provisions for Risks | 71 867.00 | 75 920.00 | | 71 867.00 |
DQ Provisions for Expenses | 346 679.00 | 81 823.00 | | 346 679.00 |
DR TOTAL (IV) | 418 546.00 | 157 743.00 | | 418 546.00 |
DU Loans and Debts from Credit Institutions (3) | 21 169.00 | | | 21 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 792 986.00 | 1 121 212.00 | | 7 792 986.00 |
DX Trade payables and related accounts | 13 853 159.00 | 3 193 201.00 | | 13 853 159.00 |
DY Tax and social security liabilities | 3 047 197.00 | 1 482 317.00 | | 3 047 197.00 |
EA Other liabilities | 115 441.00 | | | 115 441.00 |
EB Prepaid income (2) | | 25 288.00 | | |
EC TOTAL (IV) | 24 829 952.00 | 5 822 018.00 | | 24 829 952.00 |
EE Grand total (I to V) | 31 264 170.00 | 11 310 195.00 | | 31 264 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 37 436 483.00 | |
FJ Net sales | | | 37 436 483.00 | |
FR Total operating income (I) | | | 37 436 483.00 | |
FS Purchases of goods (including customs duties) | | | 12 654 839.00 | |
FT Inventory change (goods) | | | -310 231.00 | |
FW Other purchases and external expenses | | | 10 810 723.00 | |
FY Salaries and Wages | | | 7 824 456.00 | |
FZ Social Security Contributions | | | 3 930 078.00 | |
GB Operating Expenses - Provisions | | | 1 292 674.00 | |
GF Total Operating Expenses (II) | | | 36 202 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 944.00 | |
GP Total financial income (V) | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 126 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 423 583.00 | 24 221.00 | | 423 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 438 274.00 | 11 171 951.00 | | 37 438 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 753 040.00 | 9 945 639.00 | | 36 753 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 234.00 | 1 226 312.00 | | 685 234.00 |
