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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 133 432.00 | |
BJ TOTAL (I) | | | 30 270 355.00 | |
BX Customers and related accounts | | | 1 092 563.00 | |
BZ Other receivables | | | 1 507 472.00 | |
CD Marketable securities | | | 399 084.00 | |
CF Cash and cash equivalents | | | 1 667 594.00 | |
CH Prepaid expenses | | | 327 694.00 | |
CJ TOTAL (II) | | | 12 476 817.00 | |
CO Grand total (0 to V) | | | 45 880 604.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DJ Investment subsidies | 46 108.00 | | | 46 108.00 |
DL TOTAL (I) | 11 197 209.00 | 9 256 981.00 | | 11 197 209.00 |
DR TOTAL (IV) | 1 463 352.00 | 1 702 642.00 | | 1 463 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 325 369.00 | 25 354 213.00 | | 23 325 369.00 |
DX Trade payables and related accounts | 5 888 036.00 | 5 779 348.00 | | 5 888 036.00 |
DY Tax and social security liabilities | 3 261 143.00 | 3 245 493.00 | | 3 261 143.00 |
DZ Fixed asset liabilities and related accounts | 165 091.00 | 66 271.00 | | 165 091.00 |
EA Other liabilities | 283 873.00 | 306 345.00 | | 283 873.00 |
EB Prepaid income (2) | 2 026.00 | 1.00 | | 2 026.00 |
EC TOTAL (IV) | 32 925 538.00 | 34 751 671.00 | | 32 925 538.00 |
EE Grand total (I to V) | 45 880 604.00 | 46 008 355.00 | | 45 880 604.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 894 120.00 | 1 477 399.00 | | 1 894 120.00 |
P7 LIABILITIES - Retained Earnings | 294 505.00 | 297 061.00 | | 294 505.00 |
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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 | | | 76 165 429.00 | |
FJ Net sales | | | 85 679 524.00 | |
FM Inventory production | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 029.00 | |
FQ Other income | | | 446 104.00 | |
FR Total operating income (I) | | | 609 433.00 | |
FW Other purchases and external expenses | | | 4 278 524.00 | |
FX Taxes, duties, and similar payments | | | 1 441 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 574.00 | |
GF Total Operating Expenses (II) | | | 83 246 148.00 | |
GG - OPERATING RESULT (I - II) | | | 3 042 809.00 | |
GP Total financial income (V) | | | 6 563.00 | |
GU Total financial expenses (VI) | | | 260 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330 436.00 | 368 299.00 | | 330 436.00 |
HH Total exceptional expenses (VIII) | 15 741.00 | 163 483.00 | | 15 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 695.00 | 204 816.00 | | 314 695.00 |
HK Income tax | 674 258.00 | 482 570.00 | | 674 258.00 |
R3 Income Statement - Technical Result | 522 315.00 | 522 315.00 | | 522 315.00 |
R5 Net income of consolidated companies | 2 429 021.00 | 2 011 851.00 | | 2 429 021.00 |
R6 Group Income (Consolidated Net Income) | 1 894 120.00 | 1 477 399.00 | | 1 894 120.00 |
R7 Share of minority interests (Non-group income) | 12 586.00 | 12 137.00 | | 12 586.00 |
