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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 570.00 | | 405 570.00 | 405 570.00 |
AJ Other Intangible Assets | 14 351.00 | 9 816.00 | 4 534.00 | 14 351.00 |
AR Technical installations, industrial equipment and tools | 7 880.00 | 4 804.00 | 3 075.00 | 7 880.00 |
AT Other tangible assets | 1 044 137.00 | 400 719.00 | 643 418.00 | 1 044 137.00 |
BH Other financial assets | 231 900.00 | | 231 900.00 | 231 900.00 |
BJ TOTAL (I) | 2 933 480.00 | 438 186.00 | 2 495 294.00 | 2 933 480.00 |
BT Goods | 2 349 837.00 | 229 969.00 | 2 119 868.00 | 2 349 837.00 |
BX Customers and related accounts | 1 400 531.00 | 50 262.00 | 1 350 269.00 | 1 400 531.00 |
BZ Other receivables | 902 030.00 | | 902 030.00 | 902 030.00 |
CF Cash and cash equivalents | 777 448.00 | | 777 448.00 | 777 448.00 |
CH Prepaid expenses | 144 660.00 | | 144 660.00 | 144 660.00 |
CJ TOTAL (II) | 5 574 508.00 | 280 231.00 | 5 294 277.00 | 5 574 508.00 |
CO Grand total (0 to V) | 8 507 988.00 | 718 417.00 | 7 789 571.00 | 8 507 988.00 |
CS Evaluated investments - equity method | 1 229 640.00 | 22 847.00 | 1 206 793.00 | 1 229 640.00 |
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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 | 1 784 686.00 | 2 101 763.00 | | 1 784 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 403.00 | -317 076.00 | | 644 403.00 |
DL TOTAL (I) | 2 979 090.00 | 2 334 686.00 | | 2 979 090.00 |
DP Provisions for Risks | | 68 000.00 | | |
DR TOTAL (IV) | | 68 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 664 291.00 | 1 860 830.00 | | 1 664 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 354.00 | 2 660 507.00 | | 1 518 354.00 |
DX Trade payables and related accounts | 1 083 652.00 | 647 633.00 | | 1 083 652.00 |
DY Tax and social security liabilities | 434 913.00 | 348 662.00 | | 434 913.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 4 810 481.00 | 5 577 753.00 | | 4 810 481.00 |
EE Grand total (I to V) | 7 789 571.00 | 7 920 439.00 | | 7 789 571.00 |
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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 | 10 746 734.00 | | 10 746 734.00 | 10 746 734.00 |
FG Production sold - services | 68 466.00 | | 68 466.00 | 68 466.00 |
FJ Net sales | | | 10 815 201.00 | |
FS Purchases of goods (including customs duties) | | | 6 444 181.00 | |
FT Inventory change (goods) | | | 446 972.00 | |
FU Purchases of raw materials and other supplies | | | 103 416.00 | |
FX Taxes, duties, and similar payments | | | 84 839.00 | |
FY Salaries and Wages | | | 1 318 110.00 | |
FZ Social Security Contributions | | | 281 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 531.00 | |
GB Operating Expenses - Provisions | | | 275 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 697.00 | |
GP Total financial income (V) | | | 16 473.00 | |
GU Total financial expenses (VI) | | | 207 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 201 152.00 | 59 023.00 | | 201 152.00 |
HH Total exceptional expenses (VIII) | 81 895.00 | 137 555.00 | | 81 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 257.00 | -78 531.00 | | 119 257.00 |
HK Income tax | 307 494.00 | -196 799.00 | | 307 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 403.00 | -317 076.00 | | 644 403.00 |
