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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 | | | 206 913.00 | |
AT Other tangible assets | | | 3 258 470.00 | |
BH Other financial assets | | | 418 436.00 | |
BJ TOTAL (I) | | | 5 317 679.00 | |
BN Goods in progress | | | 5 350 263.00 | |
BX Customers and related accounts | | | 5 673 672.00 | |
BZ Other receivables | | | 1 182 312.00 | |
CD Marketable securities | | | 1 335 544.00 | |
CF Cash and cash equivalents | | | 8 482 907.00 | |
CH Prepaid expenses | | | 60 363.00 | |
CJ TOTAL (II) | | | 22 085 061.00 | |
CO Grand total (0 to V) | | | 27 402 740.00 | |
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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 |
DG Other reserves | 11 982 150.00 | 11 384 662.00 | | 11 982 150.00 |
DL TOTAL (I) | 18 841 142.00 | 17 998 854.00 | | 18 841 142.00 |
DP Provisions for Risks | 38 000.00 | 24 814.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 24 814.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789 020.00 | 2 230 753.00 | | 2 789 020.00 |
DX Trade payables and related accounts | 4 535 668.00 | 5 009 935.00 | | 4 535 668.00 |
DY Tax and social security liabilities | 749 231.00 | 944 063.00 | | 749 231.00 |
EA Other liabilities | 239 746.00 | | | 239 746.00 |
EB Prepaid income (2) | 209 933.00 | 69 471.00 | | 209 933.00 |
EC TOTAL (IV) | 8 523 598.00 | 8 254 222.00 | | 8 523 598.00 |
EE Grand total (I to V) | 27 402 740.00 | 26 277 890.00 | | 27 402 740.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 004 992.00 | 760 192.00 | | 1 004 992.00 |
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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 | | | 46 508 009.00 | |
FJ Net sales | | | 46 508 009.00 | |
FQ Other income | | | -145 102.00 | |
FR Total operating income (I) | | | 46 362 907.00 | |
FS Purchases of goods (including customs duties) | | | 31 215 675.00 | |
FX Taxes, duties, and similar payments | | | 498 174.00 | |
FZ Social Security Contributions | | | 4 318 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 233.00 | |
GE Other Expenses | | | 7 984 408.00 | |
GF Total Operating Expenses (II) | | | 45 026 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 824.00 | |
GO Net income from sales of marketable securities | | | -38 983.00 | |
GP Total financial income (V) | | | -38 983.00 | |
GT Net expenses on sales of marketable securities | | | 30 309.00 | |
GU Total financial expenses (VI) | | | 30 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 018.00 | 53 925.00 | | 47 018.00 |
HH Total exceptional expenses (VIII) | 47 018.00 | 53 925.00 | | 47 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 018.00 | -53 925.00 | | -47 018.00 |
HK Income tax | 215 522.00 | 25 143.00 | | 215 522.00 |
R6 Group Income (Consolidated Net Income) | 1 004 992.00 | 760 192.00 | | 1 004 992.00 |
R7 Share of minority interests (Non-group income) | 831 184.00 | 630 350.00 | | 831 184.00 |
R8 Net income, group share (parent company share) | 173 808.00 | 129 843.00 | | 173 808.00 |
