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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 722 165.00 | 180 000.00 | 542 165.00 | 722 165.00 |
AJ Other Intangible Assets | 1 360 124.00 | 761 404.00 | 598 720.00 | 1 360 124.00 |
AT Other tangible assets | 1 479 008.00 | 726 729.00 | 752 279.00 | 1 479 008.00 |
BH Other financial assets | 704 508.00 | | 704 508.00 | 704 508.00 |
BJ TOTAL (I) | 4 265 805.00 | 1 668 133.00 | 2 597 672.00 | 4 265 805.00 |
BN Goods in progress | 554 529.00 | 71 284.00 | 483 245.00 | 554 529.00 |
BX Customers and related accounts | 6 655 069.00 | 81 865.00 | 6 573 204.00 | 6 655 069.00 |
BZ Other receivables | 780 748.00 | | 780 748.00 | 780 748.00 |
CD Marketable securities | 500 000.00 | 29 140.00 | 470 860.00 | 500 000.00 |
CF Cash and cash equivalents | 7 345 767.00 | | 7 345 767.00 | 7 345 767.00 |
CH Prepaid expenses | 91 730.00 | | 91 730.00 | 91 730.00 |
CJ TOTAL (II) | 15 927 843.00 | 182 289.00 | 15 745 554.00 | 15 927 843.00 |
CO Grand total (0 to V) | 20 193 648.00 | 1 850 422.00 | 18 343 226.00 | 20 193 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 990 206.00 | 5 537 594.00 | | 6 990 206.00 |
DL TOTAL (I) | 9 468 208.00 | 7 484 161.00 | | 9 468 208.00 |
DQ Provisions for Expenses | 232 490.00 | 135 182.00 | | 232 490.00 |
DR TOTAL (IV) | 232 490.00 | 135 182.00 | | 232 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110 309.00 | 1 643 924.00 | | 3 110 309.00 |
DX Trade payables and related accounts | 2 662 346.00 | 4 867 875.00 | | 2 662 346.00 |
EA Other liabilities | 2 867 193.00 | 3 041 194.00 | | 2 867 193.00 |
EB Prepaid income (2) | 2 680.00 | 124 461.00 | | 2 680.00 |
EC TOTAL (IV) | 8 642 528.00 | 9 677 454.00 | | 8 642 528.00 |
EE Grand total (I to V) | 18 343 226.00 | 17 296 797.00 | | 18 343 226.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 470 002.00 | 1 938 567.00 | | 2 470 002.00 |
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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 | | | 28 919 107.00 | |
FJ Net sales | | | 28 919 107.00 | |
FQ Other income | | | 361 599.00 | |
FR Total operating income (I) | | | 29 280 706.00 | |
FS Purchases of goods (including customs duties) | | | 18 172 193.00 | |
FW Other purchases and external expenses | | | 3 585 289.00 | |
FX Taxes, duties, and similar payments | | | 209 014.00 | |
FZ Social Security Contributions | | | 3 596 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 862.00 | |
GF Total Operating Expenses (II) | | | 25 923 011.00 | |
GG - OPERATING RESULT (I - II) | | | 3 357 695.00 | |
GO Net income from sales of marketable securities | | | 419 698.00 | |
GP Total financial income (V) | | | 419 698.00 | |
GT Net expenses on sales of marketable securities | | | 44 170.00 | |
GU Total financial expenses (VI) | | | 44 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 733 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92 974.00 | 12 905.00 | | 92 974.00 |
HH Total exceptional expenses (VIII) | 92 974.00 | 12 905.00 | | 92 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 974.00 | -12 905.00 | | -92 974.00 |
HK Income tax | 1 170 247.00 | 926 619.00 | | 1 170 247.00 |
R5 Net income of consolidated companies | 2 470 002.00 | 1 938 567.00 | | 2 470 002.00 |
R6 Group Income (Consolidated Net Income) | 2 470 002.00 | 1 938 567.00 | | 2 470 002.00 |
R8 Net income, group share (parent company share) | 2 470 002.00 | 1 938 567.00 | | 2 470 002.00 |
