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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 12 888 441.00 | |
BX Customers and related accounts | | | 6 670 158.00 | |
BZ Other receivables | | | 3 813 854.00 | |
CF Cash and cash equivalents | | | 273 895.00 | |
CJ TOTAL (II) | | | 11 261 716.00 | |
CO Grand total (0 to V) | | | 24 402 510.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DB Share, merger, contribution premiums, etc. | 635 090.00 | 635 090.00 | | 635 090.00 |
DC Revaluation differences | 544 361.00 | 694 492.00 | | 544 361.00 |
DG Other reserves | 2 501 103.00 | 1 782 408.00 | | 2 501 103.00 |
DL TOTAL (I) | 5 190 308.00 | 5 040 558.00 | | 5 190 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 381 759.00 | 5 867 874.00 | | 7 381 759.00 |
DX Trade payables and related accounts | 3 260 725.00 | 3 531 334.00 | | 3 260 725.00 |
DY Tax and social security liabilities | 6 519 390.00 | 7 439 730.00 | | 6 519 390.00 |
EA Other liabilities | 914 793.00 | 1 541 385.00 | | 914 793.00 |
EC TOTAL (IV) | 18 076 667.00 | 18 380 323.00 | | 18 076 667.00 |
EE Grand total (I to V) | 24 402 510.00 | 24 593 699.00 | | 24 402 510.00 |
P2 LIABILITIES - Gross Technical Reserves | 149 754.00 | 568 568.00 | | 149 754.00 |
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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 | | | 42 119 181.00 | |
FM Inventory production | | | 233 408.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 566 466.00 | |
FT Inventory change (goods) | | | -9 383.00 | |
FW Other purchases and external expenses | | | 24 879 384.00 | |
FX Taxes, duties, and similar payments | | | 775 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 290 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 126.00 | |
GE Other Expenses | | | 386 611.00 | |
GF Total Operating Expenses (II) | | | 42 502 195.00 | |
GG - OPERATING RESULT (I - II) | | | 183 452.00 | |
GP Total financial income (V) | | | 15 708.00 | |
GU Total financial expenses (VI) | | | 222 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 341 632.00 | 564 177.00 | | 341 632.00 |
HH Total exceptional expenses (VIII) | 284 394.00 | 849 169.00 | | 284 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 238.00 | -284 992.00 | | 57 238.00 |
HK Income tax | -125 820.00 | 199 500.00 | | -125 820.00 |
R2 Income Statement - Claims Expenses | 159 576.00 | 576 822.00 | | 159 576.00 |
R6 Group Income (Consolidated Net Income) | 149 754.00 | 568 568.00 | | 149 754.00 |
R7 Share of minority interests (Non-group income) | 9 822.00 | 8 254.00 | | 9 822.00 |
