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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 715 092.00 | |
A4 Equity method investments | | | 102 337.00 | |
BJ TOTAL (I) | | | 5 740 650.00 | |
BN Goods in progress | | | 7 957 389.00 | |
BX Customers and related accounts | | | 17 673 021.00 | |
BZ Other receivables | | | 2 000 959.00 | |
CD Marketable securities | | | 146 409.00 | |
CF Cash and cash equivalents | | | 4 268 778.00 | |
CJ TOTAL (II) | | | 32 242 743.00 | |
CO Grand total (0 to V) | | | 37 983 393.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DL TOTAL (I) | 17 882 563.00 | 15 333 757.00 | | 17 882 563.00 |
DR TOTAL (IV) | 228 572.00 | 290 580.00 | | 228 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 083 483.00 | 4 134 725.00 | | 9 083 483.00 |
DX Trade payables and related accounts | 6 405 203.00 | 5 188 618.00 | | 6 405 203.00 |
EA Other liabilities | 4 287 343.00 | 3 012 616.00 | | 4 287 343.00 |
EC TOTAL (IV) | 19 776 029.00 | 12 335 959.00 | | 19 776 029.00 |
EE Grand total (I to V) | 37 983 393.00 | 28 040 821.00 | | 37 983 393.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 649 731.00 | 2 005 635.00 | | 2 649 731.00 |
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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 | | | 54 678 022.00 | |
FQ Other income | | | 958 416.00 | |
FR Total operating income (I) | | | 55 636 438.00 | |
FS Purchases of goods (including customs duties) | | | -39 949 278.00 | |
FW Other purchases and external expenses | | | -3 209 881.00 | |
FX Taxes, duties, and similar payments | | | -511 849.00 | |
FZ Social Security Contributions | | | -6 809 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 393 736.00 | |
GF Total Operating Expenses (II) | | | -51 873 948.00 | |
GG - OPERATING RESULT (I - II) | | | 3 762 490.00 | |
GP Total financial income (V) | | | 205 504.00 | |
GU Total financial expenses (VI) | | | -130 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 836 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 237 449.00 | 88 639.00 | | 237 449.00 |
HH Total exceptional expenses (VIII) | -150 758.00 | -58 915.00 | | -150 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 691.00 | 29 724.00 | | 86 691.00 |
HK Income tax | -1 206 238.00 | -941 643.00 | | -1 206 238.00 |
R5 Net income of consolidated companies | 2 717 452.00 | 2 038 009.00 | | 2 717 452.00 |
R6 Group Income (Consolidated Net Income) | 2 655 867.00 | 2 010 371.00 | | 2 655 867.00 |
R7 Share of minority interests (Non-group income) | 9 768.00 | 4 858.00 | | 9 768.00 |
R8 Net income, group share (parent company share) | 2 655 867.00 | 2 010 371.00 | | 2 655 867.00 |
