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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 091 239.00 | |
AT Other tangible assets | | | 12 613 745.00 | |
BH Other financial assets | | | 297 480.00 | |
BJ TOTAL (I) | | | 16 002 464.00 | |
BX Customers and related accounts | | | 656 161.00 | |
BZ Other receivables | | | 1 462 762.00 | |
CF Cash and cash equivalents | | | 3 407 795.00 | |
CJ TOTAL (II) | | | 11 886 400.00 | |
CO Grand total (0 to V) | | | 27 888 864.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 640.00 | 614 640.00 | | 614 640.00 |
DB Share, merger, contribution premiums, etc. | 11 238 210.00 | 11 238 210.00 | | 11 238 210.00 |
DD Legal reserve (1) | 61 464.00 | 61 465.00 | | 61 464.00 |
DX Trade payables and related accounts | 1 102 526.00 | 1 125 323.00 | | 1 102 526.00 |
DY Tax and social security liabilities | 1 383 751.00 | 1 281 649.00 | | 1 383 751.00 |
EA Other liabilities | 587 445.00 | 373 316.00 | | 587 445.00 |
EC TOTAL (IV) | 3 896 460.00 | 4 868 224.00 | | 3 896 460.00 |
EE Grand total (I to V) | 27 888 864.00 | 27 849 465.00 | | 27 888 864.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 583 438.00 | 1 261 511.00 | | 1 583 438.00 |
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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 | | | 30 100 326.00 | |
FO Operating subsidies | | | 16 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 607.00 | |
FQ Other income | | | 168 726.00 | |
FR Total operating income (I) | | | 30 465 738.00 | |
FS Purchases of goods (including customs duties) | | | 16 183 210.00 | |
FT Inventory change (goods) | | | -18 422.00 | |
FW Other purchases and external expenses | | | 3 783 025.00 | |
FX Taxes, duties, and similar payments | | | 895 656.00 | |
FZ Social Security Contributions | | | 6 878 065.00 | |
GE Other Expenses | | | 90 694.00 | |
GF Total Operating Expenses (II) | | | 28 528 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R5 Net income of consolidated companies | 1 563 943.00 | 1 227 241.00 | | 1 563 943.00 |
R6 Group Income (Consolidated Net Income) | 1 563 943.00 | 1 227 241.00 | | 1 563 943.00 |
R8 Net income, group share (parent company share) | 1 583 439.00 | 1 261 511.00 | | 1 583 439.00 |
