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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 980.00 | 36 678.00 | 54 301.00 | 90 980.00 |
AJ Other Intangible Assets | 138 475.00 | 138 475.00 | | 138 475.00 |
AR Technical installations, industrial equipment and tools | 132 254.00 | 16 734.00 | 115 519.00 | 132 254.00 |
AT Other tangible assets | 566 549.00 | 394 764.00 | 171 786.00 | 566 549.00 |
BH Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
BJ TOTAL (I) | 934 951.00 | 586 651.00 | 348 299.00 | 934 951.00 |
BT Goods | 2 059 283.00 | 1 153 198.00 | 906 085.00 | 2 059 283.00 |
BX Customers and related accounts | 2 145 812.00 | 79 648.00 | 2 066 164.00 | 2 145 812.00 |
BZ Other receivables | 375 186.00 | | 375 186.00 | 375 186.00 |
CF Cash and cash equivalents | 8 518 966.00 | | 8 518 966.00 | 8 518 966.00 |
CH Prepaid expenses | 79 195.00 | | 79 195.00 | 79 195.00 |
CJ TOTAL (II) | 13 178 441.00 | 1 232 846.00 | 11 945 595.00 | 13 178 441.00 |
CO Grand total (0 to V) | 14 113 392.00 | 1 819 497.00 | 12 293 895.00 | 14 113 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 727 327.00 | 8 398 975.00 | | 8 727 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 993.00 | 328 352.00 | | 480 993.00 |
DL TOTAL (I) | 9 758 320.00 | 9 277 327.00 | | 9 758 320.00 |
DP Provisions for Risks | 999 716.00 | 1 009 817.00 | | 999 716.00 |
DR TOTAL (IV) | 999 716.00 | 1 009 817.00 | | 999 716.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 250.00 | | 180.00 |
DX Trade payables and related accounts | 404 103.00 | 262 467.00 | | 404 103.00 |
DY Tax and social security liabilities | 746 077.00 | 682 459.00 | | 746 077.00 |
EA Other liabilities | 93 086.00 | 2 895.00 | | 93 086.00 |
EB Prepaid income (2) | 292 413.00 | 61 104.00 | | 292 413.00 |
EC TOTAL (IV) | 1 535 859.00 | 1 009 175.00 | | 1 535 859.00 |
EE Grand total (I to V) | 12 293 895.00 | 11 296 319.00 | | 12 293 895.00 |
EG Accrued income and payables due within one year | 1 535 859.00 | 1 009 175.00 | | 1 535 859.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 7 757 594.00 | 6 496.00 | 7 764 090.00 | 7 757 594.00 |
FG Production sold - services | 562 697.00 | 2 859.00 | 565 556.00 | 562 697.00 |
FJ Net sales | 8 320 291.00 | 9 354.00 | 8 329 645.00 | 8 320 291.00 |
FO Operating subsidies | | | 39 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132 853.00 | |
FR Total operating income (I) | | | 10 501 816.00 | |
FS Purchases of goods (including customs duties) | | | 5 424 765.00 | |
FW Other purchases and external expenses | | | 791 036.00 | |
FX Taxes, duties, and similar payments | | | 59 524.00 | |
FY Salaries and Wages | | | 1 044 966.00 | |
FZ Social Security Contributions | | | 440 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 232 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 836 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 899 535.00 | |
GG - OPERATING RESULT (I - II) | | | 602 281.00 | |
GL Other interest and similar income | | | 52 502.00 | |
GP Total financial income (V) | | | 52 502.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 675.00 | 529.00 | | 22 675.00 |
HB Exceptional income from capital transactions | 38 631.00 | 100.00 | | 38 631.00 |
HD Total exceptional income (VII) | 61 305.00 | 629.00 | | 61 305.00 |
HE Exceptional expenses on management operations | 2 303.00 | 1 482.00 | | 2 303.00 |
HF Exceptional expenses on capital transactions | 14 821.00 | 1 199.00 | | 14 821.00 |
HH Total exceptional expenses (VIII) | 17 124.00 | 2 681.00 | | 17 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 181.00 | -2 053.00 | | 44 181.00 |
HK Income tax | 215 479.00 | 222 521.00 | | 215 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 615 623.00 | 8 683 702.00 | | 10 615 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 134 630.00 | 8 355 349.00 | | 10 134 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 993.00 | 328 352.00 | | 480 993.00 |
