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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 | | | 791 392.00 | |
AT Other tangible assets | | | 8 971 990.00 | |
BH Other financial assets | | | 329 188.00 | |
BJ TOTAL (I) | | | 10 092 570.00 | |
BN Goods in progress | | | 9 665 455.00 | |
BX Customers and related accounts | | | 2 785 392.00 | |
BZ Other receivables | | | 3 783 799.00 | |
CF Cash and cash equivalents | | | 10 026 421.00 | |
CJ TOTAL (II) | | | 26 261 067.00 | |
CO Grand total (0 to V) | | | 36 353 637.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 900.00 | 1 125 900.00 | | 1 125 900.00 |
DG Other reserves | 469 281.00 | 522 521.00 | | 469 281.00 |
DL TOTAL (I) | 12 340 598.00 | 11 057 388.00 | | 12 340 598.00 |
DP Provisions for Risks | 928 200.00 | 872 372.00 | | 928 200.00 |
DR TOTAL (IV) | 928 200.00 | 872 372.00 | | 928 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 165 807.00 | 5 172 595.00 | | 8 165 807.00 |
DX Trade payables and related accounts | 5 140 030.00 | 4 022 314.00 | | 5 140 030.00 |
EA Other liabilities | 9 779 002.00 | 9 585 237.00 | | 9 779 002.00 |
EC TOTAL (IV) | 23 084 839.00 | 18 780 146.00 | | 23 084 839.00 |
EE Grand total (I to V) | 36 353 637.00 | 30 709 906.00 | | 36 353 637.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 745 417.00 | 9 408 967.00 | | 10 745 417.00 |
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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 | | | 67 653 201.00 | |
FJ Net sales | | | 67 653 201.00 | |
FQ Other income | | | 1 476 065.00 | |
FR Total operating income (I) | | | 69 129 266.00 | |
FS Purchases of goods (including customs duties) | | | 41 427 738.00 | |
FX Taxes, duties, and similar payments | | | 432 562.00 | |
FZ Social Security Contributions | | | 7 636 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651 118.00 | |
GE Other Expenses | | | 13 241 373.00 | |
GF Total Operating Expenses (II) | | | 64 388 814.00 | |
GG - OPERATING RESULT (I - II) | | | 4 740 452.00 | |
GL Other interest and similar income | | | 136 382.00 | |
GP Total financial income (V) | | | 136 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 876 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87 486.00 | | |
HD Total exceptional income (VII) | | 87 486.00 | | |
HE Exceptional expenses on management operations | 158 769.00 | | | 158 769.00 |
HH Total exceptional expenses (VIII) | 158 769.00 | | | 158 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 769.00 | 87 486.00 | | -158 769.00 |
HK Income tax | 1 238 613.00 | 1 309 251.00 | | 1 238 613.00 |
R5 Net income of consolidated companies | 3 479 452.00 | 3 446 569.00 | | 3 479 452.00 |
R6 Group Income (Consolidated Net Income) | 3 479 452.00 | 3 446 569.00 | | 3 479 452.00 |
R8 Net income, group share (parent company share) | 3 479 452.00 | 3 446 569.00 | | 3 479 452.00 |
