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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 | | | 5 366 058.00 | |
AT Other tangible assets | | | 485 195.00 | |
BH Other financial assets | | | 128 589.00 | |
BJ TOTAL (I) | | | 5 979 842.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 5 182 460.00 | |
BZ Other receivables | | | 782 602.00 | |
CD Marketable securities | | | 90 092.00 | |
CF Cash and cash equivalents | | | 4 319 638.00 | |
CJ TOTAL (II) | | | 10 374 792.00 | |
CO Grand total (0 to V) | | | 16 354 634.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 397.00 | 3 500 397.00 | | 3 500 397.00 |
DD Legal reserve (1) | 1 229 066.00 | 523 560.00 | | 1 229 066.00 |
DL TOTAL (I) | 4 729 463.00 | 4 023 957.00 | | 4 729 463.00 |
DQ Provisions for Expenses | 268 038.00 | 288 507.00 | | 268 038.00 |
DR TOTAL (IV) | 268 038.00 | 288 507.00 | | 268 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 104 369.00 | 5 297 184.00 | | 5 104 369.00 |
DX Trade payables and related accounts | 3 618 316.00 | 3 443 460.00 | | 3 618 316.00 |
EA Other liabilities | 2 483 698.00 | 2 356 696.00 | | 2 483 698.00 |
EC TOTAL (IV) | 11 206 383.00 | 11 097 340.00 | | 11 206 383.00 |
EE Grand total (I to V) | 16 354 634.00 | 15 436 175.00 | | 16 354 634.00 |
P6 LIABILITIES - Revaluation Adjustments | 150 750.00 | 26 371.00 | | 150 750.00 |
P7 LIABILITIES - Retained Earnings | 150 750.00 | 26 371.00 | | 150 750.00 |
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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 | | | 19 899 828.00 | |
FJ Net sales | | | 19 899 828.00 | |
FQ Other income | | | 254 162.00 | |
FR Total operating income (I) | | | 20 153 990.00 | |
FS Purchases of goods (including customs duties) | | | 10 543 376.00 | |
FX Taxes, duties, and similar payments | | | 131 900.00 | |
FY Salaries and Wages | | | 5 412 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 336.00 | |
GE Other Expenses | | | 2 611 895.00 | |
GF Total Operating Expenses (II) | | | 18 915 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 627.00 | |
GT Net expenses on sales of marketable securities | | | 47 134.00 | |
GU Total financial expenses (VI) | | | 47 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 230.00 | 22 105.00 | | 24 230.00 |
HH Total exceptional expenses (VIII) | 24 230.00 | 22 105.00 | | 24 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 230.00 | -22 105.00 | | -24 230.00 |
HK Income tax | 359 378.00 | 205 006.00 | | 359 378.00 |
R5 Net income of consolidated companies | 807 885.00 | 512 930.00 | | 807 885.00 |
R6 Group Income (Consolidated Net Income) | 807 885.00 | 512 930.00 | | 807 885.00 |
R7 Share of minority interests (Non-group income) | 102 379.00 | 4 371.00 | | 102 379.00 |
R8 Net income, group share (parent company share) | 705 506.00 | 508 559.00 | | 705 506.00 |
