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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 700 986.00 | -6 095 500.00 | 3 605 486.00 | 9 700 986.00 |
BJ TOTAL (I) | 28 638 852.00 | -16 225 753.00 | 11 919 397.00 | 28 638 852.00 |
BX Customers and related accounts | 11 121 231.00 | | 10 499 324.00 | 11 121 231.00 |
BZ Other receivables | 1 272 291.00 | | 1 272 291.00 | 1 272 291.00 |
CD Marketable securities | 2 875 176.00 | | 2 875 176.00 | 2 875 176.00 |
CF Cash and cash equivalents | 5 104 714.00 | | 5 104 714.00 | 5 104 714.00 |
CJ TOTAL (II) | 31 408 923.00 | | 29 598 725.00 | 31 408 923.00 |
CO Grand total (0 to V) | 60 047 775.00 | -16 225 753.00 | 41 518 122.00 | 60 047 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 761 960.00 | 2 761 960.00 | | 2 761 960.00 |
DB Share, merger, contribution premiums, etc. | 113 543.00 | 113 543.00 | | 113 543.00 |
DG Other reserves | 7 279 158.00 | 9 137 660.00 | | 7 279 158.00 |
DL TOTAL (I) | 10 894 502.00 | 10 952 964.00 | | 10 894 502.00 |
DR TOTAL (IV) | 686 836.00 | 443 129.00 | | 686 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 948 248.00 | 10 776 987.00 | | 12 948 248.00 |
DX Trade payables and related accounts | 11 230 194.00 | 11 462 552.00 | | 11 230 194.00 |
EA Other liabilities | 5 687 482.00 | 3 930 962.00 | | 5 687 482.00 |
EC TOTAL (IV) | 29 865 924.00 | 26 170 501.00 | | 29 865 924.00 |
EE Grand total (I to V) | 41 518 122.00 | 38 147 552.00 | | 41 518 122.00 |
P2 LIABILITIES - Gross Technical Reserves | 739 840.00 | -1 060 199.00 | | 739 840.00 |
P8 LIABILITIES - Profit or Loss for the Year | 70 858.00 | 580 957.00 | | 70 858.00 |
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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 | | | 63 146 376.00 | |
FQ Other income | | | 1 232 212.00 | |
FR Total operating income (I) | | | 64 378 588.00 | |
FW Other purchases and external expenses | | | -7 917 781.00 | |
FX Taxes, duties, and similar payments | | | -646 883.00 | |
FZ Social Security Contributions | | | -10 977 246.00 | |
GF Total Operating Expenses (II) | | | -62 614 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763 689.00 | |
GP Total financial income (V) | | | 160 572.00 | |
GU Total financial expenses (VI) | | | -578 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 204 853.00 | 485 701.00 | | 204 853.00 |
HH Total exceptional expenses (VIII) | -442 016.00 | -994 445.00 | | -442 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 163.00 | -508 744.00 | | -237 163.00 |
R3 Income Statement - Technical Result | | -970 099.00 | | |
R5 Net income of consolidated companies | 739 835.00 | -90 105.00 | | 739 835.00 |
R6 Group Income (Consolidated Net Income) | 739 835.00 | -1 060 204.00 | | 739 835.00 |
R8 Net income, group share (parent company share) | 739 835.00 | -1 060 204.00 | | 739 835.00 |
