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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 | | | 2 478 731.00 | |
AT Other tangible assets | | | 2 000 190.00 | |
BH Other financial assets | | | 126 337.00 | |
BJ TOTAL (I) | | | 4 605 258.00 | |
BN Goods in progress | | | 1 936 581.00 | |
BX Customers and related accounts | | | 8 494 889.00 | |
BZ Other receivables | | | 2 049 727.00 | |
CF Cash and cash equivalents | | | 4 228 430.00 | |
CH Prepaid expenses | | | 204 642.00 | |
CJ TOTAL (II) | | | 16 914 269.00 | |
CO Grand total (0 to V) | | | 21 519 527.00 | |
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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 | 4 899 656.00 | 5 032 104.00 | | 4 899 656.00 |
DL TOTAL (I) | 6 218 646.00 | 5 778 240.00 | | 6 218 646.00 |
DQ Provisions for Expenses | 194 205.00 | 113 704.00 | | 194 205.00 |
DR TOTAL (IV) | 194 205.00 | 113 704.00 | | 194 205.00 |
DU Loans and Debts from Credit Institutions (3) | 4 313.00 | 4 001.00 | | 4 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238 387.00 | 5 158 246.00 | | 3 238 387.00 |
DX Trade payables and related accounts | 7 517 289.00 | 5 637 029.00 | | 7 517 289.00 |
EA Other liabilities | 4 346 687.00 | 4 418 983.00 | | 4 346 687.00 |
EC TOTAL (IV) | 15 106 676.00 | 15 218 259.00 | | 15 106 676.00 |
EE Grand total (I to V) | 21 519 527.00 | 21 110 203.00 | | 21 519 527.00 |
P2 LIABILITIES - Gross Technical Reserves | 842 189.00 | 269 335.00 | | 842 189.00 |
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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 | | | 40 627 182.00 | |
FJ Net sales | | | 40 627 182.00 | |
FQ Other income | | | 301 847.00 | |
FR Total operating income (I) | | | 40 929 029.00 | |
FS Purchases of goods (including customs duties) | | | 23 709 162.00 | |
FX Taxes, duties, and similar payments | | | 490 537.00 | |
FZ Social Security Contributions | | | 14 613 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 455.00 | |
GE Other Expenses | | | 18 556.00 | |
GF Total Operating Expenses (II) | | | 39 619 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 750.00 | |
GO Net income from sales of marketable securities | | | 5 084.00 | |
GP Total financial income (V) | | | 5 084.00 | |
GT Net expenses on sales of marketable securities | | | 33 844.00 | |
GU Total financial expenses (VI) | | | 33 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 528.00 | 162 008.00 | | 32 528.00 |
HD Total exceptional income (VII) | 32 528.00 | 162 008.00 | | 32 528.00 |
HE Exceptional expenses on management operations | 209 468.00 | 219 691.00 | | 209 468.00 |
HH Total exceptional expenses (VIII) | 209 468.00 | 219 691.00 | | 209 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 940.00 | -57 683.00 | | -176 940.00 |
HK Income tax | -137 097.00 | -240 653.00 | | -137 097.00 |
R1 Income Statement - Premiums - Earned Contributions | -124 764.00 | 7 572.00 | | -124 764.00 |
R5 Net income of consolidated companies | 842 189.00 | 2 693 351.00 | | 842 189.00 |
R6 Group Income (Consolidated Net Income) | 842 189.00 | 269 335.00 | | 842 189.00 |
R8 Net income, group share (parent company share) | 842 189.00 | 2 693 351.00 | | 842 189.00 |
