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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 26 925.00 | |
AT Other tangible assets | | | 2 410 902.00 | |
BH Other financial assets | | | 69 339.00 | |
BJ TOTAL (I) | | | 22 936 064.00 | |
BX Customers and related accounts | | | 2 633 335.00 | |
CF Cash and cash equivalents | | | 1 641 377.00 | |
CH Prepaid expenses | | | 686 410.00 | |
CO Grand total (0 to V) | | | 25 443 230.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 2 561 320.00 | 2 094 756.00 | | 2 561 320.00 |
DG Other reserves | 423 042.00 | 143 795.00 | | 423 042.00 |
DL TOTAL (I) | 3 945 094.00 | 3 604 364.00 | | 3 945 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558 936.00 | 1 482 628.00 | | 2 558 936.00 |
DX Trade payables and related accounts | 15 782 249.00 | 16 369 121.00 | | 15 782 249.00 |
EC TOTAL (IV) | 21 124 576.00 | 19 803 712.00 | | 21 124 576.00 |
EE Grand total (I to V) | 25 444 360.00 | 23 717 947.00 | | 25 444 360.00 |
P2 LIABILITIES - Gross Technical Reserves | 340 732.00 | 745 813.00 | | 340 732.00 |
P7 LIABILITIES - Retained Earnings | 374 690.00 | 309 871.00 | | 374 690.00 |
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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 | | | 53 925 194.00 | |
FQ Other income | | | 806 189.00 | |
FR Total operating income (I) | | | 54 731 383.00 | |
FS Purchases of goods (including customs duties) | | | 45 878 294.00 | |
FW Other purchases and external expenses | | | 3 123 867.00 | |
FX Taxes, duties, and similar payments | | | 412 969.00 | |
FZ Social Security Contributions | | | 3 880 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 450.00 | |
GE Other Expenses | | | 20 920.00 | |
GG - OPERATING RESULT (I - II) | | | 692 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 876.00 | 12 375.00 | | 83 876.00 |
HK Income tax | 173 584.00 | 313 476.00 | | 173 584.00 |
R3 Income Statement - Technical Result | 5 212.00 | 5 212.00 | | 5 212.00 |
R5 Net income of consolidated companies | 411 841.00 | 807 397.00 | | 411 841.00 |
R6 Group Income (Consolidated Net Income) | 406 629.00 | 802 185.00 | | 406 629.00 |
R7 Share of minority interests (Non-group income) | 65 897.00 | 56 370.00 | | 65 897.00 |
R8 Net income, group share (parent company share) | 340 732.00 | 745 815.00 | | 340 732.00 |
