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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 947 585.00 | | 947 585.00 | 947 585.00 |
AJ Other Intangible Assets | 4 055 378.00 | 1 173 095.00 | 2 882 284.00 | 4 055 378.00 |
BH Other financial assets | 947 450.00 | | 947 450.00 | 947 450.00 |
BJ TOTAL (I) | 33 432 554.00 | 22 192 955.00 | 11 238 800.00 | 33 432 554.00 |
BT Goods | 16 341 019.00 | | 16 341 019.00 | 16 341 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 050 729.00 | 59 866.00 | 1 990 863.00 | 2 050 729.00 |
BZ Other receivables | 4 799 295.00 | | 4 799 295.00 | 4 799 295.00 |
CF Cash and cash equivalents | 11 984 030.00 | | 11 984 030.00 | 11 984 030.00 |
CH Prepaid expenses | 450 538.00 | | 450 538.00 | 450 538.00 |
CJ TOTAL (II) | 36 317 329.00 | 59 866.00 | 36 257 463.00 | 36 317 329.00 |
CO Grand total (0 to V) | 89 749 883.00 | 22 252 921.00 | 47 487 063.00 | 89 749 883.00 |
CS Evaluated investments - equity method | 478 759.00 | | 478 759.00 | 478 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 23 240 724.00 | 22 971 574.00 | | 23 240 724.00 |
DL TOTAL (I) | 2 403 581.00 | -45 360.00 | | 2 403 581.00 |
DR TOTAL (IV) | 1 169 629.00 | 1 183 160.00 | | 1 169 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 823.00 | 309 837.00 | | 1 288 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787 194.00 | 2 541 682.00 | | 2 787 194.00 |
DX Trade payables and related accounts | 9 591 977.00 | 9 588 958.00 | | 9 591 977.00 |
DY Tax and social security liabilities | 6 918 940.00 | 7 135 712.00 | | 6 918 940.00 |
EA Other liabilities | 326 917.00 | 38 113.00 | | 326 917.00 |
EC TOTAL (IV) | 20 923 852.00 | 19 594 302.00 | | 20 923 852.00 |
EE Grand total (I to V) | 47 497 063.00 | 46 523 078.00 | | 47 497 063.00 |
P2 LIABILITIES - Gross Technical Reserves | 662 857.00 | 1 274 044.00 | | 662 857.00 |
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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 | | | 119 690 707.00 | |
FG Production sold - services | | | 3 496 952.00 | |
FJ Net sales | | | 123 187 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 677.00 | |
FR Total operating income (I) | | | 123 532 336.00 | |
FS Purchases of goods (including customs duties) | | | 79 227 787.00 | |
FW Other purchases and external expenses | | | 15 571 239.00 | |
FX Taxes, duties, and similar payments | | | 2 160 755.00 | |
FY Salaries and Wages | | | 17 831 718.00 | |
FZ Social Security Contributions | | | 6 319 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073 632.00 | |
GB Operating Expenses - Provisions | | | 41 028.00 | |
GE Other Expenses | | | 60 428.00 | |
GG - OPERATING RESULT (I - II) | | | 246 468.00 | |
GP Total financial income (V) | | | 332 171.00 | |
GU Total financial expenses (VI) | | | 33 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 600.00 | | | 95 600.00 |
HH Total exceptional expenses (VIII) | 78 579.00 | 8 313.00 | | 78 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 021.00 | -8 313.00 | | 17 021.00 |
R1 Income Statement - Premiums - Earned Contributions | -60 958.00 | 225 618.00 | | -60 958.00 |
R6 Group Income (Consolidated Net Income) | 662 867.00 | 1 274 044.00 | | 662 867.00 |
R8 Net income, group share (parent company share) | 662 857.00 | 1 274 044.00 | | 662 857.00 |
