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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 262 856.00 | |
AJ Other Intangible Assets | | | 43 606.00 | |
AT Other tangible assets | | | 2 355 560.00 | |
BH Other financial assets | | | 52 847.00 | |
BJ TOTAL (I) | | | 2 452 013.00 | |
BN Goods in progress | | | 516 268.00 | |
BX Customers and related accounts | | | 16 980 636.00 | |
BZ Other receivables | | | 3 104 706.00 | |
CD Marketable securities | | | 8 000 000.00 | |
CF Cash and cash equivalents | | | 15 375 800.00 | |
CJ TOTAL (II) | | | 44 260 658.00 | |
CO Grand total (0 to V) | | | 66 070 925.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 612 100.00 | 22 612 100.00 | | 22 612 100.00 |
DD Legal reserve (1) | 8 601 298.00 | 2 823 657.00 | | 8 601 298.00 |
DL TOTAL (I) | 36 096 579.00 | 31 214 354.00 | | 36 096 579.00 |
DO TOTAL (II) | 111 839.00 | 109 994.00 | | 111 839.00 |
DR TOTAL (IV) | 5 672 171.00 | 5 326 722.00 | | 5 672 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 930 544.00 | 10 057 148.00 | | 7 930 544.00 |
DX Trade payables and related accounts | 9 151 470.00 | 6 427 588.00 | | 9 151 470.00 |
DY Tax and social security liabilities | 5 810 363.00 | 7 443 391.00 | | 5 810 363.00 |
EA Other liabilities | 225 039.00 | 262 128.00 | | 225 039.00 |
EC TOTAL (IV) | 23 117 416.00 | 26 190 255.00 | | 23 117 416.00 |
EE Grand total (I to V) | 66 070 925.00 | 63 638 686.00 | | 66 070 925.00 |
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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 | | | 55 076 764.00 | |
FJ Net sales | | | 55 076 764.00 | |
FM Inventory production | | | 180 508.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 934.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 962 676.00 | |
FS Purchases of goods (including customs duties) | | | 38 980.00 | |
FW Other purchases and external expenses | | | 31 963 138.00 | |
FX Taxes, duties, and similar payments | | | 708 995.00 | |
FZ Social Security Contributions | | | 14 110 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 304.00 | |
GF Total Operating Expenses (II) | | | 48 662 923.00 | |
GG - OPERATING RESULT (I - II) | | | 7 376 517.00 | |
GP Total financial income (V) | | | 48 018.00 | |
GU Total financial expenses (VI) | | | 211 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 212 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107 415.00 | 151 947.00 | | 107 415.00 |
HH Total exceptional expenses (VIII) | 114 770.00 | 192 234.00 | | 114 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 355.00 | -40 287.00 | | -7 355.00 |
R5 Net income of consolidated companies | 4 885 027.00 | 5 741 655.00 | | 4 885 027.00 |
R6 Group Income (Consolidated Net Income) | 4 885 027.00 | 5 741 655.00 | | 4 885 027.00 |
