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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 939 200.00 | |
AJ Other Intangible Assets | | | 1 383 900.00 | |
AT Other tangible assets | | | 2 064 311.00 | |
BH Other financial assets | | | 122 641.00 | |
BJ TOTAL (I) | | | 4 510 052.00 | |
BN Goods in progress | | | 1 930 707.00 | |
BX Customers and related accounts | | | 7 856 966.00 | |
BZ Other receivables | | | 1 656 538.00 | |
CF Cash and cash equivalents | | | 4 893 671.00 | |
CH Prepaid expenses | | | 262 269.00 | |
CJ TOTAL (II) | | | 16 600 151.00 | |
CO Grand total (0 to V) | | | 21 110 203.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 101 801.00 | 101 801.00 | | 101 801.00 |
DG Other reserves | 5 032 104.00 | 4 859 618.00 | | 5 032 104.00 |
DL TOTAL (I) | 5 778 240.00 | 6 024 659.00 | | 5 778 240.00 |
DP Provisions for Risks | 113 704.00 | 207 271.00 | | 113 704.00 |
DR TOTAL (IV) | 127 124.00 | 238 031.00 | | 127 124.00 |
DU Loans and Debts from Credit Institutions (3) | 4 001.00 | 242 693.00 | | 4 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 158 246.00 | 3 630 872.00 | | 5 158 246.00 |
DX Trade payables and related accounts | 5 637 029.00 | 6 751 721.00 | | 5 637 029.00 |
EA Other liabilities | 4 405 563.00 | 5 774 483.00 | | 4 405 563.00 |
EC TOTAL (IV) | 15 204 839.00 | 16 399 769.00 | | 15 204 839.00 |
EE Grand total (I to V) | 21 110 203.00 | 22 662 459.00 | | 21 110 203.00 |
P2 LIABILITIES - Gross Technical Reserves | 269 335.00 | 688 240.00 | | 269 335.00 |
P8 LIABILITIES - Profit or Loss for the Year | 13 420.00 | 30 760.00 | | 13 420.00 |
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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 | | | 34 403 302.00 | |
FJ Net sales | | | 34 403 302.00 | |
FQ Other income | | | 284 191.00 | |
FR Total operating income (I) | | | 34 687 493.00 | |
FS Purchases of goods (including customs duties) | | | 18 930 438.00 | |
FX Taxes, duties, and similar payments | | | 588 959.00 | |
FZ Social Security Contributions | | | 13 779 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 546.00 | |
GE Other Expenses | | | 8 834.00 | |
GF Total Operating Expenses (II) | | | 34 092 588.00 | |
GG - OPERATING RESULT (I - II) | | | 594 905.00 | |
GO Net income from sales of marketable securities | | | 5 778.00 | |
GP Total financial income (V) | | | 5 778.00 | |
GT Net expenses on sales of marketable securities | | | 40 584.00 | |
GU Total financial expenses (VI) | | | 40 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 008.00 | 195 265.00 | | 162 008.00 |
HD Total exceptional income (VII) | 162 008.00 | 195 265.00 | | 162 008.00 |
HE Exceptional expenses on management operations | 219 691.00 | 235 847.00 | | 219 691.00 |
HH Total exceptional expenses (VIII) | 219 691.00 | 235 847.00 | | 219 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 683.00 | -40 582.00 | | -57 683.00 |
HK Income tax | -240 653.00 | -558 652.00 | | -240 653.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 572.00 | 84 190.00 | | 7 572.00 |
R5 Net income of consolidated companies | 269 335.00 | 688 241.00 | | 269 335.00 |
R6 Group Income (Consolidated Net Income) | 2 693 351.00 | 688 241.00 | | 2 693 351.00 |
R8 Net income, group share (parent company share) | 269 335.00 | 688 241.00 | | 269 335.00 |
