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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 24 506 807.00 | |
AT Other tangible assets | | | 599 938.00 | |
BH Other financial assets | | | 167 079.00 | |
BJ TOTAL (I) | | | 25 273 824.00 | |
BX Customers and related accounts | | | 8 743 190.00 | |
BZ Other receivables | | | 1 112 366.00 | |
CF Cash and cash equivalents | | | 7 606 823.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 17 462 379.00 | |
CO Grand total (0 to V) | | | 42 736 203.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 947 034.00 | 9 947 034.00 | | 9 947 034.00 |
DB Share, merger, contribution premiums, etc. | 1 163 231.00 | 1 163 231.00 | | 1 163 231.00 |
DG Other reserves | | 3 816 506.00 | | |
DL TOTAL (I) | 19 818 180.00 | 17 140 353.00 | | 19 818 180.00 |
DQ Provisions for Expenses | 1 141 483.00 | 975 863.00 | | 1 141 483.00 |
DR TOTAL (IV) | 1 141 483.00 | 975 863.00 | | 1 141 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 875 357.00 | 14 920 641.00 | | 12 875 357.00 |
DX Trade payables and related accounts | 1 705 707.00 | 2 398 196.00 | | 1 705 707.00 |
DY Tax and social security liabilities | | 6 198 410.00 | | |
EA Other liabilities | 7 195 476.00 | 209 103.00 | | 7 195 476.00 |
EB Prepaid income (2) | | 920 416.00 | | |
EC TOTAL (IV) | 21 776 540.00 | 24 646 766.00 | | 21 776 540.00 |
EE Grand total (I to V) | 42 736 203.00 | 42 762 982.00 | | 42 736 203.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 707 915.00 | 2 213 582.00 | | 8 707 915.00 |
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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 | | | 42 982 059.00 | |
FJ Net sales | | | 42 982 059.00 | |
FQ Other income | | | 564 346.00 | |
FR Total operating income (I) | | | 43 546 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 706 646.00 | |
FU Purchases of raw materials and other supplies | | | 26 619 452.00 | |
FX Taxes, duties, and similar payments | | | 678 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 600.00 | |
GE Other Expenses | | | 8 514 492.00 | |
GF Total Operating Expenses (II) | | | 39 003 170.00 | |
GG - OPERATING RESULT (I - II) | | | 4 543 235.00 | |
GT Net expenses on sales of marketable securities | | | 540 460.00 | |
GU Total financial expenses (VI) | | | 540 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 002 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 059.00 | | |
HD Total exceptional income (VII) | | 140 059.00 | | |
HE Exceptional expenses on management operations | 83 102.00 | | | 83 102.00 |
HH Total exceptional expenses (VIII) | 83 102.00 | | | 83 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 102.00 | 140 059.00 | | -83 102.00 |
HK Income tax | 1 241 846.00 | 1 012 236.00 | | 1 241 846.00 |
R5 Net income of consolidated companies | 2 677 827.00 | 2 213 582.00 | | 2 677 827.00 |
R6 Group Income (Consolidated Net Income) | 2 677 827.00 | 2 213 582.00 | | 2 677 827.00 |
R8 Net income, group share (parent company share) | 2 677 827.00 | 2 213 582.00 | | 2 677 827.00 |
