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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 39 198.00 | |
AJ Other Intangible Assets | | | 5 788.00 | |
AT Other tangible assets | | | 3 457 428.00 | |
BH Other financial assets | | | 220 674.00 | |
BJ TOTAL (I) | | | 3 723 088.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 4 216 790.00 | |
BZ Other receivables | | | 838 429.00 | |
CD Marketable securities | | | 1 665 264.00 | |
CF Cash and cash equivalents | | | 3 607 911.00 | |
CH Prepaid expenses | | | 130 886.00 | |
CJ TOTAL (II) | | | 10 459 280.00 | |
CO Grand total (0 to V) | | | 14 182 368.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 000.00 | 1 322 000.00 | | 1 322 000.00 |
DB Share, merger, contribution premiums, etc. | 2 629 573.00 | 1 680 819.00 | | 2 629 573.00 |
DL TOTAL (I) | 4 683 077.00 | 3 937 628.00 | | 4 683 077.00 |
DQ Provisions for Expenses | 159 904.00 | 131 262.00 | | 159 904.00 |
DR TOTAL (IV) | 159 904.00 | 131 262.00 | | 159 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 393 871.00 | 3 228 439.00 | | 3 393 871.00 |
DX Trade payables and related accounts | 4 623 096.00 | 4 352 921.00 | | 4 623 096.00 |
DY Tax and social security liabilities | 1 040 341.00 | 1 200 578.00 | | 1 040 341.00 |
DZ Fixed asset liabilities and related accounts | 664.00 | | | 664.00 |
EA Other liabilities | 281 414.00 | 317 050.00 | | 281 414.00 |
EC TOTAL (IV) | 9 339 386.00 | 9 098 988.00 | | 9 339 386.00 |
EE Grand total (I to V) | 14 182 368.00 | 13 167 876.00 | | 14 182 368.00 |
P2 LIABILITIES - Gross Technical Reserves | 731 504.00 | 934 809.00 | | 731 504.00 |
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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 | | | 20 994 589.00 | |
FJ Net sales | | | 20 994 589.00 | |
FQ Other income | | | 11 892.00 | |
FR Total operating income (I) | | | 21 006 481.00 | |
FS Purchases of goods (including customs duties) | | | 8 281 448.00 | |
FX Taxes, duties, and similar payments | | | 131 992.00 | |
FY Salaries and Wages | | | 1 537 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 114.00 | |
GE Other Expenses | | | 9 149 934.00 | |
GF Total Operating Expenses (II) | | | 20 075 555.00 | |
GG - OPERATING RESULT (I - II) | | | 930 926.00 | |
GT Net expenses on sales of marketable securities | | | 33 679.00 | |
GU Total financial expenses (VI) | | | 33 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 77 040.00 | 37 374.00 | | 77 040.00 |
HD Total exceptional income (VII) | 77 040.00 | 37 374.00 | | 77 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 040.00 | 37 374.00 | | 77 040.00 |
HK Income tax | 258 312.00 | 357 625.00 | | 258 312.00 |
R6 Group Income (Consolidated Net Income) | 731 504.00 | 934 810.00 | | 731 504.00 |
R8 Net income, group share (parent company share) | 731 504.00 | 934 809.00 | | 731 504.00 |
