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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 | 206 742.00 | 172 428.00 | 34 314.00 | 206 742.00 |
AT Other tangible assets | 8 243 393.00 | 6 536 221.00 | 1 707 172.00 | 8 243 393.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 450 935.00 | 6 708 649.00 | 1 742 286.00 | 8 450 935.00 |
BT Goods | 442 880.00 | 68 182.00 | 374 698.00 | 442 880.00 |
BV Advances and down payments on orders | 85 298.00 | | 85 298.00 | 85 298.00 |
BX Customers and related accounts | 1 192 048.00 | 41 144.00 | 1 150 904.00 | 1 192 048.00 |
BZ Other receivables | 5 139 318.00 | | 5 139 318.00 | 5 139 318.00 |
CF Cash and cash equivalents | 15 337.00 | | 15 337.00 | 15 337.00 |
CJ TOTAL (II) | 6 874 881.00 | 109 325.00 | 6 765 555.00 | 6 874 881.00 |
CO Grand total (0 to V) | 15 325 817.00 | 6 817 975.00 | 8 507 842.00 | 15 325 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 176.00 | 57 176.00 | | 57 176.00 |
DD Legal reserve (1) | 5 718.00 | 5 718.00 | | 5 718.00 |
DG Other reserves | 3 640 594.00 | 3 640 594.00 | | 3 640 594.00 |
DH Retained earnings | 66 285.00 | 4 378.00 | | 66 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 948.00 | 1 261 907.00 | | 1 476 948.00 |
DJ Investment subsidies | 7 761.00 | 9 136.00 | | 7 761.00 |
DK Regulated provisions | 322 729.00 | 360 870.00 | | 322 729.00 |
DL TOTAL (I) | 5 577 210.00 | 5 339 778.00 | | 5 577 210.00 |
DP Provisions for Risks | 464 854.00 | 567 940.00 | | 464 854.00 |
DR TOTAL (IV) | 464 854.00 | 567 940.00 | | 464 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 931.00 | | |
DX Trade payables and related accounts | 949 709.00 | 984 473.00 | | 949 709.00 |
DY Tax and social security liabilities | 895 130.00 | 839 319.00 | | 895 130.00 |
EA Other liabilities | 620 874.00 | 289 448.00 | | 620 874.00 |
EC TOTAL (IV) | 2 465 713.00 | 2 113 240.00 | | 2 465 713.00 |
ED (V) | 64.00 | | | 64.00 |
EE Grand total (I to V) | 8 507 842.00 | 8 033 889.00 | | 8 507 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 951 887.00 | |
FM Inventory production | | | 1 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 098.00 | |
FQ Other income | | | 4 448.00 | |
FR Total operating income (I) | | | 10 230 396.00 | |
FS Purchases of goods (including customs duties) | | | 2 012 925.00 | |
FU Purchases of raw materials and other supplies | | | 2 666 321.00 | |
FW Other purchases and external expenses | | | 2 666 321.00 | |
FX Taxes, duties, and similar payments | | | 224 682.00 | |
FZ Social Security Contributions | | | 2 609 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 892.00 | |
GE Other Expenses | | | 182 712.00 | |
GF Total Operating Expenses (II) | | | 8 248 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 357.00 | -55 448.00 | | 31 357.00 |
HK Income tax | -472 381.00 | -257 476.00 | | -472 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 948.00 | 1 261 907.00 | | 1 476 948.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | 211 476.00 | 2 997.00 | 8 233.00 | 211 476.00 |
KD ACQUISITIONS Total including other intangible assets | 216 711.00 | 20 877.00 | 47 940.00 | 216 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 567 940.00 | 76 664.00 | 179 750.00 | 567 940.00 |
7C Grand total | 567 940.00 | 76 664.00 | 179 750.00 | 567 940.00 |
