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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
AF Concessions, Patents and Similar Rights | 371 493.00 | 236 950.00 | 134 543.00 | 371 493.00 |
AH Goodwill | 517 000.00 | 118 758.00 | 398 242.00 | 517 000.00 |
AR Technical installations, industrial equipment and tools | 316 432.00 | 212 817.00 | 103 615.00 | 316 432.00 |
AT Other tangible assets | 1 450 019.00 | 623 536.00 | 826 483.00 | 1 450 019.00 |
BF Loans | 6 569.00 | | 6 569.00 | 6 569.00 |
BH Other financial assets | 68 795.00 | | 68 795.00 | 68 795.00 |
BJ TOTAL (I) | 2 737 708.00 | 1 199 461.00 | 1 538 247.00 | 2 737 708.00 |
BT Goods | 2 411 329.00 | | 2 411 329.00 | 2 411 329.00 |
BX Customers and related accounts | 4 079 386.00 | 869.00 | 4 078 517.00 | 4 079 386.00 |
BZ Other receivables | 1 475 361.00 | | 1 475 361.00 | 1 475 361.00 |
CD Marketable securities | 406 122.00 | | 406 122.00 | 406 122.00 |
CF Cash and cash equivalents | 3 927 425.00 | | 3 927 425.00 | 3 927 425.00 |
CH Prepaid expenses | 138 764.00 | | 138 764.00 | 138 764.00 |
CJ TOTAL (II) | 12 438 388.00 | 869.00 | 12 437 519.00 | 12 438 388.00 |
CO Grand total (0 to V) | 15 176 096.00 | 1 200 330.00 | 13 975 766.00 | 15 176 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 998 777.00 | 173 707.00 | | 998 777.00 |
DL TOTAL (I) | 3 537 789.00 | 3 982 776.00 | | 3 537 789.00 |
DP Provisions for Risks | 160 110.00 | 249 994.00 | | 160 110.00 |
DQ Provisions for Expenses | 70 753.00 | 60 342.00 | | 70 753.00 |
DR TOTAL (IV) | 240 673.00 | 329 882.00 | | 240 673.00 |
DU Loans and Debts from Credit Institutions (3) | 643 225.00 | 790 214.00 | | 643 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | -1 382.00 | 174.00 | | -1 382.00 |
DX Trade payables and related accounts | 3 311 648.00 | 4 506 368.00 | | 3 311 648.00 |
DY Tax and social security liabilities | 2 665 252.00 | 2 967 206.00 | | 2 665 252.00 |
EA Other liabilities | 3 533 093.00 | 1 648 217.00 | | 3 533 093.00 |
EB Prepaid income (2) | 43 856.00 | 32 677.00 | | 43 856.00 |
EC TOTAL (IV) | 10 195 692.00 | 9 944 856.00 | | 10 195 692.00 |
EE Grand total (I to V) | 13 975 766.00 | 14 246 358.00 | | 13 975 766.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 070 351.00 | 924 996.00 | | 1 070 351.00 |
P7 LIABILITIES - Retained Earnings | 1 614.00 | -11 147.00 | | 1 614.00 |
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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 | | | 28 412 767.00 | |
FG Production sold - services | | | 13 656 297.00 | |
FJ Net sales | | | 42 069 064.00 | |
FO Operating subsidies | | | 4 180 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 257.00 | |
FQ Other income | | | 943 475.00 | |
FR Total operating income (I) | | | 5 799 384.00 | |
FS Purchases of goods (including customs duties) | | | 18 240 763.00 | |
FT Inventory change (goods) | | | -273 115.00 | |
FU Purchases of raw materials and other supplies | | | 126 907.00 | |
FW Other purchases and external expenses | | | 11 330 565.00 | |
FX Taxes, duties, and similar payments | | | 650 506.00 | |
FY Salaries and Wages | | | 10 281 059.00 | |
FZ Social Security Contributions | | | 3 109 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 211.00 | |
GE Other Expenses | | | 2 454 682.00 | |
GF Total Operating Expenses (II) | | | 46 276 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 647.00 | |
GK Income from other securities and fixed asset receivables | | | 368.00 | |
GO Net income from sales of marketable securities | | | 13 835.00 | |
GP Total financial income (V) | | | 41 850.00 | |
GR Interest and similar expenses | | | 55 034.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 55 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 969.00 | 1 787 224.00 | | 16 969.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 16 969.00 | 1 791 224.00 | | 16 969.00 |
HE Exceptional expenses on management operations | 408.00 | -1 649.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 103 261.00 | 1 808 951.00 | | 103 261.00 |
HH Total exceptional expenses (VIII) | 103 669.00 | 1 807 302.00 | | 103 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 700.00 | -16 078.00 | | -86 700.00 |
HK Income tax | 434 634.00 | 320 951.00 | | 434 634.00 |
R1 Income Statement - Premiums - Earned Contributions | -11 121.00 | -3 483.00 | | -11 121.00 |
R5 Net income of consolidated companies | 1 068 940.00 | 906 843.00 | | 1 068 940.00 |
R6 Group Income (Consolidated Net Income) | 1 068 940.00 | 906 843.00 | | 1 068 940.00 |
R7 Share of minority interests (Non-group income) | -1 411.00 | -18 153.00 | | -1 411.00 |
R8 Net income, group share (parent company share) | 1 070 351.00 | 924 996.00 | | 1 070 351.00 |
