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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 | 10 795 245.00 | 3 164 933.00 | 7 630 312.00 | 10 795 245.00 |
AT Other tangible assets | 7 115 737.00 | 1 198 893.00 | 5 916 844.00 | 7 115 737.00 |
BJ TOTAL (I) | 22 725 825.00 | 5 073 669.00 | 17 652 156.00 | 22 725 825.00 |
BT Goods | 643 524.00 | | 643 524.00 | 643 524.00 |
BX Customers and related accounts | 14 256 488.00 | | 14 256 488.00 | 14 256 488.00 |
CF Cash and cash equivalents | 930 123.00 | | 930 123.00 | 930 123.00 |
CH Prepaid expenses | 565 270.00 | | 565 270.00 | 565 270.00 |
CJ TOTAL (II) | 16 395 405.00 | | 16 395 405.00 | 16 395 405.00 |
CO Grand total (0 to V) | 39 121 230.00 | 5 073 669.00 | 34 047 561.00 | 39 121 230.00 |
CS Evaluated investments - equity method | 4 814 843.00 | 709 843.00 | 4 105 000.00 | 4 814 843.00 |
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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) | 95 577.00 | 61 316.00 | | 95 577.00 |
DG Other reserves | 1 124 154.00 | 473 185.00 | | 1 124 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 286.00 | 685 234.00 | | 711 286.00 |
DL TOTAL (I) | 6 726 954.00 | 6 015 672.00 | | 6 726 954.00 |
DP Provisions for Risks | 40 000.00 | 71 867.00 | | 40 000.00 |
DQ Provisions for Expenses | 737 220.00 | 346 679.00 | | 737 220.00 |
DR TOTAL (IV) | 777 220.00 | 418 546.00 | | 777 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 723 235.00 | 7 792 986.00 | | 8 723 235.00 |
DX Trade payables and related accounts | 14 145 706.00 | 13 853 159.00 | | 14 145 706.00 |
DY Tax and social security liabilities | 3 674 446.00 | 3 047 197.00 | | 3 674 446.00 |
EA Other liabilities | | 115 441.00 | | |
EC TOTAL (IV) | 26 543 387.00 | 24 829 952.00 | | 26 543 387.00 |
EE Grand total (I to V) | 34 047 561.00 | 31 264 170.00 | | 34 047 561.00 |
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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 | | | 71 641 685.00 | |
FJ Net sales | | | 71 641 685.00 | |
FR Total operating income (I) | | | 71 641 685.00 | |
FS Purchases of goods (including customs duties) | | | 25 193 904.00 | |
FT Inventory change (goods) | | | -32 253.00 | |
FW Other purchases and external expenses | | | 20 757 908.00 | |
FY Salaries and Wages | | | 14 261 079.00 | |
FZ Social Security Contributions | | | 5 686 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233 121.00 | |
GF Total Operating Expenses (II) | | | 69 100 022.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541 663.00 | |
GP Total financial income (V) | | | 4 258.00 | |
GU Total financial expenses (VI) | | | 943 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 890 926.00 | 423 583.00 | | 890 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 645 943.00 | 37 438 274.00 | | 71 645 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 934 657.00 | 36 753 040.00 | | 70 934 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 286.00 | 685 234.00 | | 711 286.00 |
