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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 986 651.00 | |
BX Customers and related accounts | | | 19 284 240.00 | |
BZ Other receivables | | | 1 551 388.00 | |
CD Marketable securities | | | 1 537 491.00 | |
CF Cash and cash equivalents | | | 3 099 096.00 | |
CJ TOTAL (II) | | | 38 073 728.00 | |
CO Grand total (0 to V) | | | 52 364 174.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 823 334.00 | 12 823 334.00 | | 12 823 334.00 |
DL TOTAL (I) | 20 637 810.00 | 17 726 050.00 | | 20 637 810.00 |
DR TOTAL (IV) | 200 626.00 | 142 977.00 | | 200 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 430 276.00 | 12 335 872.00 | | 10 430 276.00 |
DX Trade payables and related accounts | 18 468 267.00 | 18 955 339.00 | | 18 468 267.00 |
DY Tax and social security liabilities | 2 221 413.00 | 1 622 489.00 | | 2 221 413.00 |
EA Other liabilities | 237 414.00 | 37 124.00 | | 237 414.00 |
EC TOTAL (IV) | 31 357 370.00 | 32 950 824.00 | | 31 357 370.00 |
EE Grand total (I to V) | 52 364 174.00 | 50 956 800.00 | | 52 364 174.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 911 756.00 | 508 018.00 | | 2 911 756.00 |
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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 | | | 71 999 055.00 | |
FG Production sold - services | | | 18 237 618.00 | |
FJ Net sales | | | 90 236 673.00 | |
FM Inventory production | | | 3 956.00 | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 467.00 | |
FR Total operating income (I) | | | 339 340.00 | |
FW Other purchases and external expenses | | | 16 448 223.00 | |
FX Taxes, duties, and similar payments | | | 456 722.00 | |
FZ Social Security Contributions | | | 4 975 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 948.00 | |
GF Total Operating Expenses (II) | | | 85 253 441.00 | |
GG - OPERATING RESULT (I - II) | | | 5 322 572.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 726 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 598 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 678.00 | 23 310.00 | | 19 678.00 |
HH Total exceptional expenses (VIII) | 176 979.00 | 2 733.00 | | 176 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 301.00 | 4 021.00 | | 157 301.00 |
HK Income tax | 1 447 668.00 | 1 509 171.00 | | 1 447 668.00 |
R3 Income Statement - Technical Result | | 1 733 029.00 | | |
R5 Net income of consolidated companies | 2 993 715.00 | 3 328 491.00 | | 2 993 715.00 |
R6 Group Income (Consolidated Net Income) | 2 993 715.00 | 1 595 462.00 | | 2 993 715.00 |
R7 Share of minority interests (Non-group income) | 81 959.00 | 87 445.00 | | 81 959.00 |
R8 Net income, group share (parent company share) | 2 911 756.00 | 1 508 018.00 | | 2 911 756.00 |
