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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 | | | 5 788.00 | |
AT Other tangible assets | | | 4 328 837.00 | |
BH Other financial assets | | | 234 796.00 | |
BJ TOTAL (I) | | | 4 569 421.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 4 951 895.00 | |
BZ Other receivables | | | 936 307.00 | |
CD Marketable securities | | | 1 665 264.00 | |
CF Cash and cash equivalents | | | 3 928 856.00 | |
CH Prepaid expenses | | | 19 120.00 | |
CJ TOTAL (II) | | | 11 501 442.00 | |
CO Grand total (0 to V) | | | 16 070 863.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 522 000.00 | 1 522 000.00 | | 1 522 000.00 |
DG Other reserves | 3 027 050.00 | 2 035 120.00 | | 3 027 050.00 |
DL TOTAL (I) | 5 342 255.00 | 4 530 383.00 | | 5 342 255.00 |
DP Provisions for Risks | 215 013.00 | 166 432.00 | | 215 013.00 |
DR TOTAL (IV) | 215 013.00 | 166 432.00 | | 215 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 062 778.00 | 4 412 347.00 | | 4 062 778.00 |
DX Trade payables and related accounts | 4 103 301.00 | 3 580 817.00 | | 4 103 301.00 |
DY Tax and social security liabilities | 1 253 989.00 | 1 377 926.00 | | 1 253 989.00 |
DZ Fixed asset liabilities and related accounts | 664.00 | | | 664.00 |
EA Other liabilities | 380 732.00 | 382 800.00 | | 380 732.00 |
EB Prepaid income (2) | 1.00 | -6.00 | | 1.00 |
EC TOTAL (IV) | 9 801 464.00 | 9 753 890.00 | | 9 801 464.00 |
EE Grand total (I to V) | 16 070 863.00 | 15 052 548.00 | | 16 070 863.00 |
P2 LIABILITIES - Gross Technical Reserves | 793 205.00 | 973 263.00 | | 793 205.00 |
P5 LIABILITIES - Reserves | 712 130.00 | 601 849.00 | | 712 130.00 |
P7 LIABILITIES - Retained Earnings | 712 130.00 | 601 849.00 | | 712 130.00 |
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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 | | | 22 726 470.00 | |
FJ Net sales | | | 22 726 470.00 | |
FQ Other income | | | 52 847.00 | |
FR Total operating income (I) | | | 22 779 317.00 | |
FS Purchases of goods (including customs duties) | | | 7 570 366.00 | |
FX Taxes, duties, and similar payments | | | 173 125.00 | |
FZ Social Security Contributions | | | 3 664 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258 910.00 | |
GE Other Expenses | | | 8 929 152.00 | |
GF Total Operating Expenses (II) | | | 21 596 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 112.00 | |
GT Net expenses on sales of marketable securities | | | 30 628.00 | |
GU Total financial expenses (VI) | | | 30 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 594.00 | 51 626.00 | | 73 594.00 |
HD Total exceptional income (VII) | 73 594.00 | 51 626.00 | | 73 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 594.00 | 51 626.00 | | 73 594.00 |
HK Income tax | 327 314.00 | 411 025.00 | | 327 314.00 |
R5 Net income of consolidated companies | 898 764.00 | 1 071 418.00 | | 898 764.00 |
R6 Group Income (Consolidated Net Income) | 896 764.00 | 1 071 418.00 | | 896 764.00 |
R7 Share of minority interests (Non-group income) | 105 559.00 | 98 155.00 | | 105 559.00 |
R8 Net income, group share (parent company share) | 793 205.00 | 973 263.00 | | 793 205.00 |
