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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 300.00 | |
BJ TOTAL (I) | | | 7 032 537.00 | |
BX Customers and related accounts | | | 6 809 570.00 | |
BZ Other receivables | | | 1 743 208.00 | |
CD Marketable securities | | | 1 796 387.00 | |
CF Cash and cash equivalents | | | 6 895 799.00 | |
CJ TOTAL (II) | | | 26 604 169.00 | |
CO Grand total (0 to V) | | | 33 852 684.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 100.00 | 311 100.00 | | 311 100.00 |
DB Share, merger, contribution premiums, etc. | 209 847.00 | 209 847.00 | | 209 847.00 |
DL TOTAL (I) | 19 639 299.00 | 17 159 519.00 | | 19 639 299.00 |
DR TOTAL (IV) | 621 083.00 | 518 691.00 | | 621 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 886 268.00 | 6 043 087.00 | | 4 886 268.00 |
DX Trade payables and related accounts | 7 775 005.00 | 5 257 031.00 | | 7 775 005.00 |
DY Tax and social security liabilities | 517 561.00 | 307 319.00 | | 517 561.00 |
DZ Fixed asset liabilities and related accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
EA Other liabilities | 407 600.00 | 370 213.00 | | 407 600.00 |
EC TOTAL (IV) | 13 596 134.00 | 11 987 350.00 | | 13 596 134.00 |
EE Grand total (I to V) | 33 852 684.00 | 59 667 820.00 | | 33 852 684.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 819 969.00 | 2 963 071.00 | | 2 819 969.00 |
P7 LIABILITIES - Retained Earnings | -8 357.00 | -4 767.00 | | -8 357.00 |
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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 | | | 52 619 121.00 | |
FD Production sold - goods | | | 1 245 917.00 | |
FJ Net sales | | | 53 865 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 142.00 | |
FQ Other income | | | 3 054.00 | |
FR Total operating income (I) | | | 54 068 234.00 | |
FX Taxes, duties, and similar payments | | | 586 214.00 | |
FZ Social Security Contributions | | | 1 648 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 371.00 | |
GE Other Expenses | | | 41 839.00 | |
GF Total Operating Expenses (II) | | | 49 816 963.00 | |
GG - OPERATING RESULT (I - II) | | | 4 251 271.00 | |
GP Total financial income (V) | | | 51 977.00 | |
GU Total financial expenses (VI) | | | 217 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 085 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 514.00 | 82 408.00 | | 31 514.00 |
HH Total exceptional expenses (VIII) | 18 683.00 | 1 202.00 | | 18 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 831.00 | 81 206.00 | | 12 831.00 |
HK Income tax | 1 282 103.00 | 1 318 300.00 | | 1 282 103.00 |
R5 Net income of consolidated companies | 2 816 379.00 | 29 663.00 | | 2 816 379.00 |
R6 Group Income (Consolidated Net Income) | 2 816 379.00 | 2 961 663.00 | | 2 816 379.00 |
R7 Share of minority interests (Non-group income) | -3 590.00 | -1 408.00 | | -3 590.00 |
R8 Net income, group share (parent company share) | 2 963 071.00 | 2 279 095.00 | | 2 963 071.00 |
