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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 | | | 30 373 032.00 | |
AT Other tangible assets | | | 12 373 146.00 | |
BH Other financial assets | | | 20 481.00 | |
BJ TOTAL (I) | | | 42 766 659.00 | |
BN Goods in progress | | | 1 865 922.00 | |
BX Customers and related accounts | | | 22 179 133.00 | |
BZ Other receivables | | | 1 863 909.00 | |
CD Marketable securities | | | 10 000 000.00 | |
CF Cash and cash equivalents | | | 15 335 742.00 | |
CJ TOTAL (II) | | | 51 244 708.00 | |
CO Grand total (0 to V) | | | 94 011 365.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 981.00 | 18 981.00 | | 18 981.00 |
DL TOTAL (I) | 16 479 022.00 | 14 615 410.00 | | 16 479 022.00 |
DP Provisions for Risks | 3 176 402.00 | 3 334 180.00 | | 3 176 402.00 |
DR TOTAL (IV) | 3 176 402.00 | 3 334 180.00 | | 3 176 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 498 709.00 | 45 442 917.00 | | 40 498 709.00 |
DX Trade payables and related accounts | 12 418 274.00 | 15 359 036.00 | | 12 418 274.00 |
EA Other liabilities | 21 438 958.00 | 19 352 631.00 | | 21 438 958.00 |
EC TOTAL (IV) | 74 355 941.00 | 80 154 584.00 | | 74 355 941.00 |
EE Grand total (I to V) | 94 011 365.00 | 98 104 174.00 | | 94 011 365.00 |
P2 LIABILITIES - Gross Technical Reserves | -539 959.00 | -2 403 571.00 | | -539 959.00 |
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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 | | | 95 076 076.00 | |
FJ Net sales | | | 95 076 076.00 | |
FQ Other income | | | 2 778 340.00 | |
FR Total operating income (I) | | | 97 854 416.00 | |
FS Purchases of goods (including customs duties) | | | 28 500 244.00 | |
FX Taxes, duties, and similar payments | | | 1 012 703.00 | |
FZ Social Security Contributions | | | 18 836 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617 257.00 | |
GE Other Expenses | | | 35 217 979.00 | |
GF Total Operating Expenses (II) | | | 88 184 705.00 | |
GG - OPERATING RESULT (I - II) | | | 9 669 711.00 | |
GR Interest and similar expenses | | | 521 126.00 | |
GU Total financial expenses (VI) | | | 521 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 148 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 389.00 | 96 819.00 | | 174 389.00 |
HD Total exceptional income (VII) | 174 389.00 | 96 819.00 | | 174 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 389.00 | 96 819.00 | | 174 389.00 |
HK Income tax | 2 397 726.00 | 1 813 865.00 | | 2 397 726.00 |
R5 Net income of consolidated companies | 1 863 609.00 | -509 612.00 | | 1 863 609.00 |
R6 Group Income (Consolidated Net Income) | 1 863 609.00 | -509 612.00 | | 1 863 609.00 |
R8 Net income, group share (parent company share) | 1 863 609.00 | -509 612.00 | | 1 863 609.00 |
