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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 17 627 786.00 | |
BX Customers and related accounts | | | 11 474 813.00 | |
BZ Other receivables | | | 7 502 286.00 | |
CD Marketable securities | | | 7 265 810.00 | |
CF Cash and cash equivalents | | | 7 327 120.00 | |
CJ TOTAL (II) | | | 55 103 438.00 | |
CO Grand total (0 to V) | | | 78 086 582.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DL TOTAL (I) | 16 764 094.00 | 16 102 073.00 | | 16 764 094.00 |
DR TOTAL (IV) | 2 605 158.00 | 2 525 676.00 | | 2 605 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 468 403.00 | 11 969 288.00 | | 21 468 403.00 |
DX Trade payables and related accounts | 13 555 625.00 | 19 218 669.00 | | 13 555 625.00 |
DY Tax and social security liabilities | 8 547 860.00 | 8 195 960.00 | | 8 547 860.00 |
EA Other liabilities | 2 571 051.00 | 1 947 298.00 | | 2 571 051.00 |
EC TOTAL (IV) | 46 142 939.00 | 41 331 215.00 | | 46 142 939.00 |
EE Grand total (I to V) | 78 086 582.00 | 69 656 996.00 | | 78 086 582.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 053 727.00 | 201 740.00 | | 1 053 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 72 026 158.00 | |
FM Inventory production | | | 6 154 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 348.00 | |
FQ Other income | | | 2 340.00 | |
FR Total operating income (I) | | | 6 967 978.00 | |
FW Other purchases and external expenses | | | 17 709 185.00 | |
FX Taxes, duties, and similar payments | | | 726 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 066.00 | |
GE Other Expenses | | | 139 961.00 | |
GF Total Operating Expenses (II) | | | 75 998 639.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995 497.00 | |
GH Attributed profit or transferred loss (III) | | | 312 671.00 | |
GI Supported loss or transferred profit (IV) | | | 308 300.00 | |
GP Total financial income (V) | | | 239 380.00 | |
GU Total financial expenses (VI) | | | 419 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 203 815.00 | 183 640.00 | | 203 815.00 |
HH Total exceptional expenses (VIII) | 689 109.00 | 440 851.00 | | 689 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 294.00 | -257 211.00 | | -485 294.00 |
R5 Net income of consolidated companies | 2 061 033.00 | 1 703 995.00 | | 2 061 033.00 |
R6 Group Income (Consolidated Net Income) | 1 727 958.00 | 1 355 365.00 | | 1 727 958.00 |
R8 Net income, group share (parent company share) | 1 053 727.00 | 201 740.00 | | 1 053 727.00 |
