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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 | | | 61 003.00 | |
AT Other tangible assets | | | 7 120 145.00 | |
BH Other financial assets | | | 66 816.00 | |
BJ TOTAL (I) | | | 7 248 464.00 | |
BL Raw materials, supplies | | | 1 454 749.00 | |
BX Customers and related accounts | | | 23 244 998.00 | |
BZ Other receivables | | | 8 410 970.00 | |
CF Cash and cash equivalents | | | 3 236 081.00 | |
CJ TOTAL (II) | | | 36 346 798.00 | |
CO Grand total (0 to V) | | | 43 595 262.00 | |
CS Evaluated investments - equity method | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 325.00 | 170 000.00 | | 161 325.00 |
DB Share, merger, contribution premiums, etc. | 769.00 | | | 769.00 |
DG Other reserves | | 10 022 149.00 | | |
DL TOTAL (I) | 10 232 310.00 | 10 063 055.00 | | 10 232 310.00 |
DP Provisions for Risks | 211 472.00 | 89 612.00 | | 211 472.00 |
DR TOTAL (IV) | 211 472.00 | 89 612.00 | | 211 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 433 327.00 | 7 755 218.00 | | 6 433 327.00 |
DX Trade payables and related accounts | 8 849 992.00 | 9 102 367.00 | | 8 849 992.00 |
DY Tax and social security liabilities | | 6 230 975.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 699.00 | | |
EA Other liabilities | 17 705 932.00 | 5 986 637.00 | | 17 705 932.00 |
EB Prepaid income (2) | | 2 646 281.00 | | |
EC TOTAL (IV) | 32 989 251.00 | 31 724 177.00 | | 32 989 251.00 |
EE Grand total (I to V) | 43 595 262.00 | 41 976 883.00 | | 43 595 262.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 070 216.00 | -129 094.00 | | 10 070 216.00 |
P5 LIABILITIES - Reserves | 162 229.00 | 100 039.00 | | 162 229.00 |
P7 LIABILITIES - Retained Earnings | 162 229.00 | 100 039.00 | | 162 229.00 |
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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 | | | 41 772 361.00 | |
FJ Net sales | | | 41 772 361.00 | |
FQ Other income | | | 672 245.00 | |
FR Total operating income (I) | | | 42 444 606.00 | |
FS Purchases of goods (including customs duties) | | | 14 877 985.00 | |
FW Other purchases and external expenses | | | 21 236 921.00 | |
FX Taxes, duties, and similar payments | | | 198 705.00 | |
FZ Social Security Contributions | | | 4 825 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 512.00 | |
GB Operating Expenses - Provisions | | | -3 935.00 | |
GF Total Operating Expenses (II) | | | 41 919 383.00 | |
GG - OPERATING RESULT (I - II) | | | 525 223.00 | |
GT Net expenses on sales of marketable securities | | | 133 989.00 | |
GU Total financial expenses (VI) | | | 133 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 830.00 | 77 425.00 | | 230 830.00 |
HD Total exceptional income (VII) | 230 830.00 | 77 425.00 | | 230 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 830.00 | 77 425.00 | | 230 830.00 |
HK Income tax | 214 344.00 | 16 452.00 | | 214 344.00 |
R4 Income statement - Result for the financial year | -98 245.00 | 9 327.00 | | -98 245.00 |
R6 Group Income (Consolidated Net Income) | 309 358.00 | 129 386.00 | | 309 358.00 |
R7 Share of minority interests (Non-group income) | 122 973.00 | 258 480.00 | | 122 973.00 |
R8 Net income, group share (parent company share) | 186 385.00 | -129 094.00 | | 186 385.00 |
