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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 396 771.00 | |
AJ Other Intangible Assets | | | 281 830.00 | |
AT Other tangible assets | | | 365 780.00 | |
BH Other financial assets | | | 145 672.00 | |
BJ TOTAL (I) | | | 793 282.00 | |
BT Goods | | | 9 992 067.00 | |
BX Customers and related accounts | | | 10 311 464.00 | |
BZ Other receivables | | | 4 126 592.00 | |
CF Cash and cash equivalents | | | 1 742 872.00 | |
CH Prepaid expenses | | | 501 027.00 | |
CJ TOTAL (II) | | | 26 674 022.00 | |
CO Grand total (0 to V) | | | 27 864 075.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 553 650.00 | 3 553 650.00 | | 3 553 650.00 |
DB Share, merger, contribution premiums, etc. | 1 802 307.00 | 1 802 307.00 | | 1 802 307.00 |
DG Other reserves | 2 695 000.00 | 1 953 370.00 | | 2 695 000.00 |
DL TOTAL (I) | 10 569 076.00 | 9 827 770.00 | | 10 569 076.00 |
DP Provisions for Risks | 466 407.00 | 381 437.00 | | 466 407.00 |
DR TOTAL (IV) | 466 407.00 | 381 437.00 | | 466 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461 426.00 | 1 658 615.00 | | 2 461 426.00 |
DX Trade payables and related accounts | 11 525 434.00 | 11 169 718.00 | | 11 525 434.00 |
DY Tax and social security liabilities | 1 519 165.00 | 1 457 793.00 | | 1 519 165.00 |
EA Other liabilities | 1 311 868.00 | 601 273.00 | | 1 311 868.00 |
EB Prepaid income (2) | 10 699.00 | 96 988.00 | | 10 699.00 |
EC TOTAL (IV) | 16 828 592.00 | 14 984 387.00 | | 16 828 592.00 |
EE Grand total (I to V) | 27 864 075.00 | 25 193 594.00 | | 27 864 075.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 518 120.00 | 2 518 443.00 | | 2 518 120.00 |
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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 | | | 56 080 575.00 | |
FD Production sold - goods | | | 644 217.00 | |
FJ Net sales | | | 56 724 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 541.00 | |
FQ Other income | | | 95 422.00 | |
FR Total operating income (I) | | | 555 963.00 | |
FU Purchases of raw materials and other supplies | | | 44 227 177.00 | |
FW Other purchases and external expenses | | | 5 098 817.00 | |
FX Taxes, duties, and similar payments | | | 261 788.00 | |
FZ Social Security Contributions | | | 3 630 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 355.00 | |
GB Operating Expenses - Provisions | | | 46 536.00 | |
GE Other Expenses | | | 373 484.00 | |
GF Total Operating Expenses (II) | | | 53 844 942.00 | |
GG - OPERATING RESULT (I - II) | | | 3 435 813.00 | |
GP Total financial income (V) | | | 191 688.00 | |
GU Total financial expenses (VI) | | | 85 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 542 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 547 201.00 | 60 417.00 | | 547 201.00 |
HH Total exceptional expenses (VIII) | 465 480.00 | 54 437.00 | | 465 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 721.00 | 5 980.00 | | 81 721.00 |
HK Income tax | 1 105 779.00 | 1 134 402.00 | | 1 105 779.00 |
R6 Group Income (Consolidated Net Income) | 2 518 120.00 | 2 518 443.00 | | 2 518 120.00 |
R8 Net income, group share (parent company share) | 2 518 120.00 | 2 518 443.00 | | 2 518 120.00 |
