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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 878 013.00 | | 1 878 013.00 | 1 878 013.00 |
BX Customers and related accounts | 226 960.00 | | 226 960.00 | 226 960.00 |
BZ Other receivables | 15 263.00 | | 15 263.00 | 15 263.00 |
CF Cash and cash equivalents | 80 489.00 | | 80 489.00 | 80 489.00 |
CJ TOTAL (II) | 322 713.00 | | 322 713.00 | 322 713.00 |
CO Grand total (0 to V) | 2 200 726.00 | | 2 200 726.00 | 2 200 726.00 |
CU Other investments | 1 878 013.00 | | 1 878 013.00 | 1 878 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 734.00 | | | 1 549 734.00 |
DD Legal reserve (1) | 23 180.00 | | | 23 180.00 |
DG Other reserves | 232 912.00 | | | 232 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 048.00 | | | 113 048.00 |
DL TOTAL (I) | 1 918 874.00 | | | 1 918 874.00 |
DO TOTAL (II) | 6 160 598.00 | 5 847 065.00 | | 6 160 598.00 |
DR TOTAL (IV) | 36 968 238.00 | 37 175 227.00 | | 36 968 238.00 |
DU Loans and Debts from Credit Institutions (3) | 141 437.00 | | | 141 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 414 280.00 | 7 033 023.00 | | 6 414 280.00 |
DX Trade payables and related accounts | 23 936.00 | | | 23 936.00 |
DY Tax and social security liabilities | 116 477.00 | | | 116 477.00 |
EA Other liabilities | 4 050 900.00 | 4 058 956.00 | | 4 050 900.00 |
EC TOTAL (IV) | 281 851.00 | | | 281 851.00 |
EE Grand total (I to V) | 2 200 726.00 | | | 2 200 726.00 |
EG Accrued income and payables due within one year | 281 851.00 | | | 281 851.00 |
P2 LIABILITIES - Gross Technical Reserves | 436 898.00 | 401 983.00 | | 436 898.00 |
P7 LIABILITIES - Retained Earnings | 25 413 786.00 | 26 230 154.00 | | 25 413 786.00 |
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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 | | | 106 374 273.00 | |
FQ Other income | | | 509 429.00 | |
GE Other Expenses | | | -6 255.00 | |
GG - OPERATING RESULT (I - II) | | | 551 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 483.00 | -26 904.00 | | -31 483.00 |
R5 Net income of consolidated companies | 500 802.00 | 513 404.00 | | 500 802.00 |
R7 Share of minority interests (Non-group income) | 63 904.00 | 111 421.00 | | 63 904.00 |
R8 Net income, group share (parent company share) | 436 898.00 | 401 983.00 | | 436 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 936.00 | 23 936.00 | | 23 936.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 37 903.00 | 37 903.00 | | 37 903.00 |
8E Income Taxes | 5 954.00 | 5 954.00 | | 5 954.00 |
UX Other trade receivables | 226 960.00 | | | 226 960.00 |
VB VAT | 15 263.00 | | | 15 263.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 141 429.00 | 141 429.00 | | 141 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 223.00 | 242 223.00 | | 242 223.00 |
VW VAT | 42 359.00 | 42 359.00 | | 42 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 581.00 | 281 581.00 | | 281 581.00 |
