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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 852.00 | 78 064.00 | 19 788.00 | 97 852.00 |
AR Technical installations, industrial equipment and tools | 1 474.00 | 1 170.00 | 304.00 | 1 474.00 |
AT Other tangible assets | 61 113.00 | 43 017.00 | 18 095.00 | 61 113.00 |
BD Other fixed assets | 202 051.00 | | 202 051.00 | 202 051.00 |
BJ TOTAL (I) | 5 411 355.00 | 122 250.00 | 5 289 104.00 | 5 411 355.00 |
BT Goods | 3 559 087.00 | 413 363.00 | 3 145 724.00 | 3 559 087.00 |
BX Customers and related accounts | 1 957 495.00 | | 1 957 495.00 | 1 957 495.00 |
BZ Other receivables | 135 221.00 | | 135 221.00 | 135 221.00 |
CF Cash and cash equivalents | 2 952 786.00 | | 2 952 786.00 | 2 952 786.00 |
CH Prepaid expenses | 136 422.00 | | 136 422.00 | 136 422.00 |
CJ TOTAL (II) | 8 741 011.00 | 413 363.00 | 8 327 648.00 | 8 741 011.00 |
CO Grand total (0 to V) | 14 152 366.00 | 535 614.00 | 13 616 752.00 | 14 152 366.00 |
CU Other investments | 5 048 865.00 | | 5 048 865.00 | 5 048 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 370.00 | | | 194 370.00 |
DB Share, merger, contribution premiums, etc. | 8 040 155.00 | | | 8 040 155.00 |
DD Legal reserve (1) | 19 445.00 | | | 19 445.00 |
DG Other reserves | 252 501.00 | | | 252 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 010 929.00 | | | 3 010 929.00 |
DL TOTAL (I) | 11 517 400.00 | | | 11 517 400.00 |
DQ Provisions for Expenses | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 737.00 | | | 988 737.00 |
DX Trade payables and related accounts | 673 640.00 | | | 673 640.00 |
DY Tax and social security liabilities | 418 215.00 | | | 418 215.00 |
EA Other liabilities | 6 259.00 | | | 6 259.00 |
EC TOTAL (IV) | 2 086 852.00 | | | 2 086 852.00 |
EE Grand total (I to V) | 13 616 752.00 | | | 13 616 752.00 |
EG Accrued income and payables due within one year | 2 086 852.00 | | | 2 086 852.00 |
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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 | 14 796 824.00 | | 14 796 824.00 | 14 796 824.00 |
FG Production sold - services | 568 390.00 | | 568 390.00 | 568 390.00 |
FJ Net sales | 15 365 213.00 | | 15 365 213.00 | 15 365 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 429.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 16 138 714.00 | |
FS Purchases of goods (including customs duties) | | | 7 000 896.00 | |
FT Inventory change (goods) | | | 467 644.00 | |
FW Other purchases and external expenses | | | 6 024 716.00 | |
FX Taxes, duties, and similar payments | | | 30 529.00 | |
FY Salaries and Wages | | | 389 878.00 | |
FZ Social Security Contributions | | | 158 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 363.00 | |
GE Other Expenses | | | 5 052.00 | |
GF Total Operating Expenses (II) | | | 14 537 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 874 152.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 1 875 148.00 | |
GR Interest and similar expenses | | | 17 009.00 | |
GU Total financial expenses (VI) | | | 17 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 858 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 459 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 035.00 | | | 24 035.00 |
A4 Equity method investments | -223.00 | | | -223.00 |
HB Exceptional income from capital transactions | 24 937.00 | | | 24 937.00 |
HD Total exceptional income (VII) | 24 937.00 | | | 24 937.00 |
HE Exceptional expenses on management operations | 42 297.00 | | | 42 297.00 |
HF Exceptional expenses on capital transactions | 19 493.00 | | | 19 493.00 |
HH Total exceptional expenses (VIII) | 61 790.00 | | | 61 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 853.00 | | | -36 853.00 |
HK Income tax | 411 904.00 | | | 411 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 038 799.00 | | | 18 038 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 027 869.00 | | | 15 027 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 010 929.00 | | | 3 010 929.00 |
