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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 433 860.00 | |
AJ Other Intangible Assets | | | 215 401.00 | |
AT Other tangible assets | | | 2 708 408.00 | |
BH Other financial assets | | | 117 936.00 | |
BJ TOTAL (I) | | | 4 475 605.00 | |
BL Raw materials, supplies | | | 5 388 144.00 | |
BX Customers and related accounts | | | 6 292 027.00 | |
BZ Other receivables | | | 2 260 717.00 | |
CD Marketable securities | | | 1 255 691.00 | |
CF Cash and cash equivalents | | | 6 651 346.00 | |
CH Prepaid expenses | | | 39 724.00 | |
CJ TOTAL (II) | | | 21 887 649.00 | |
CO Grand total (0 to V) | | | 26 363 254.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 854 000.00 | 5 854 000.00 | | 5 854 000.00 |
DD Legal reserve (1) | 9 404 690.00 | 6 833 830.00 | | 9 404 690.00 |
DL TOTAL (I) | 17 402 401.00 | 15 480 223.00 | | 17 402 401.00 |
DR TOTAL (IV) | 68 730.00 | 16 339.00 | | 68 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 361.00 | 1 462 916.00 | | 1 785 361.00 |
DX Trade payables and related accounts | 5 934 038.00 | 6 234 580.00 | | 5 934 038.00 |
EA Other liabilities | 1 089 849.00 | 758 228.00 | | 1 089 849.00 |
EB Prepaid income (2) | 82 875.00 | 71 371.00 | | 82 875.00 |
EC TOTAL (IV) | 8 892 123.00 | 8 527 095.00 | | 8 892 123.00 |
EE Grand total (I to V) | 26 363 254.00 | 24 023 657.00 | | 26 363 254.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 143 711.00 | 2 792 393.00 | | 2 143 711.00 |
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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 | | | 46 777 799.00 | |
FJ Net sales | | | 46 777 799.00 | |
FQ Other income | | | 353 659.00 | |
FR Total operating income (I) | | | 47 131 458.00 | |
FS Purchases of goods (including customs duties) | | | 31 925 642.00 | |
FX Taxes, duties, and similar payments | | | 508 341.00 | |
FY Salaries and Wages | | | 4 223 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 477.00 | |
GE Other Expenses | | | 6 563 175.00 | |
GF Total Operating Expenses (II) | | | 44 059 806.00 | |
GG - OPERATING RESULT (I - II) | | | 3 071 652.00 | |
GP Total financial income (V) | | | 27 805.00 | |
GU Total financial expenses (VI) | | | 220 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 879 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 698.00 | 19 092.00 | | 5 698.00 |
HK Income tax | 786 082.00 | 891 084.00 | | 786 082.00 |
R6 Group Income (Consolidated Net Income) | 2 143 710.00 | 2 792 392.00 | | 2 143 710.00 |
R7 Share of minority interests (Non-group income) | 327 578.00 | 455 683.00 | | 327 578.00 |
R8 Net income, group share (parent company share) | 1 816 132.00 | 2 336 709.00 | | 1 816 132.00 |
