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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 | | | 12 222 428.00 | |
AT Other tangible assets | | | 455 002.00 | |
BH Other financial assets | | | 172 616.00 | |
BJ TOTAL (I) | | | 12 850 046.00 | |
BN Goods in progress | | | 10 634 608.00 | |
BX Customers and related accounts | | | 11 925 093.00 | |
CD Marketable securities | | | 3 899 306.00 | |
CF Cash and cash equivalents | | | 3 191 825.00 | |
CJ TOTAL (II) | | | 29 650 832.00 | |
CO Grand total (0 to V) | | | 42 500 878.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 541 545.00 | | | 10 541 545.00 |
DG Other reserves | 2 298 990.00 | | | 2 298 990.00 |
DL TOTAL (I) | 12 840 535.00 | | | 12 840 535.00 |
DP Provisions for Risks | 535 963.00 | | | 535 963.00 |
DR TOTAL (IV) | 535 963.00 | | | 535 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 745 843.00 | | | 12 745 843.00 |
DX Trade payables and related accounts | 10 909 714.00 | | | 10 909 714.00 |
EA Other liabilities | 3 901 683.00 | | | 3 901 683.00 |
EC TOTAL (IV) | 27 557 240.00 | | | 27 557 240.00 |
EE Grand total (I to V) | 42 500 878.00 | | | 42 500 878.00 |
P5 LIABILITIES - Reserves | 1 567 140.00 | | | 1 567 140.00 |
P7 LIABILITIES - Retained Earnings | 1 567 140.00 | | | 1 567 140.00 |
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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 | | | 62 423 988.00 | |
FJ Net sales | | | 62 423 988.00 | |
FQ Other income | | | 567 821.00 | |
FR Total operating income (I) | | | 62 991 809.00 | |
FS Purchases of goods (including customs duties) | | | 49 837 194.00 | |
FW Other purchases and external expenses | | | 4 350 173.00 | |
FX Taxes, duties, and similar payments | | | 223 766.00 | |
FY Salaries and Wages | | | 3 919 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 122.00 | |
GF Total Operating Expenses (II) | | | 58 942 516.00 | |
GG - OPERATING RESULT (I - II) | | | 4 049 293.00 | |
GT Net expenses on sales of marketable securities | | | 27 138.00 | |
GU Total financial expenses (VI) | | | 27 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 022 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145 037.00 | | | 145 037.00 |
HH Total exceptional expenses (VIII) | 145 037.00 | | | 145 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 037.00 | | | -145 037.00 |
HK Income tax | 1 247 527.00 | | | 1 247 527.00 |
R6 Group Income (Consolidated Net Income) | 2 629 592.00 | | | 2 629 592.00 |
R7 Share of minority interests (Non-group income) | 329 133.00 | | | 329 133.00 |
R8 Net income, group share (parent company share) | 2 300 459.00 | | | 2 300 459.00 |
