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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 060 375.00 | |
BJ TOTAL (I) | | | 4 419 821.00 | |
BX Customers and related accounts | | | 31 059 650.00 | |
BZ Other receivables | | | 8 519 426.00 | |
CF Cash and cash equivalents | | | 22 978 153.00 | |
CJ TOTAL (II) | | | 65 604 013.00 | |
CO Grand total (0 to V) | | | 72 563 766.00 | |
CS Evaluated investments - equity method | | | 377 316.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | 29 117 927.00 | 24 531 251.00 | | 29 117 927.00 |
DR TOTAL (IV) | 1 546 541.00 | 2 225 283.00 | | 1 546 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822 266.00 | 2 461 877.00 | | 2 822 266.00 |
DX Trade payables and related accounts | 18 698 992.00 | 12 004 951.00 | | 18 698 992.00 |
DY Tax and social security liabilities | 12 934 767.00 | 12 604 215.00 | | 12 934 767.00 |
DZ Fixed asset liabilities and related accounts | 47 971.00 | 58 813.00 | | 47 971.00 |
EA Other liabilities | 4 383 592.00 | 3 901 833.00 | | 4 383 592.00 |
EC TOTAL (IV) | 38 887 588.00 | 31 031 689.00 | | 38 887 588.00 |
EE Grand total (I to V) | 72 563 766.00 | 59 978 078.00 | | 72 563 766.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 172 095.00 | 2 978 771.00 | | 5 172 095.00 |
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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 | | | 30 230.00 | |
FJ Net sales | | | 165 443 710.00 | |
FM Inventory production | | | -169 205.00 | |
FO Operating subsidies | | | 835 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632 026.00 | |
FQ Other income | | | 2 771.00 | |
FR Total operating income (I) | | | 3 301 164.00 | |
FW Other purchases and external expenses | | | 76 619 818.00 | |
FX Taxes, duties, and similar payments | | | 3 932 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000 154.00 | |
GF Total Operating Expenses (II) | | | 157 320 095.00 | |
GG - OPERATING RESULT (I - II) | | | 11 424 779.00 | |
GH Attributed profit or transferred loss (III) | | | 89 111.00 | |
GP Total financial income (V) | | | 52 124.00 | |
GU Total financial expenses (VI) | | | 154 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 411 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 002 221.00 | 94 018.00 | | 1 002 221.00 |
HH Total exceptional expenses (VIII) | 3 146 482.00 | 367 047.00 | | 3 146 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 144 261.00 | -273 029.00 | | -2 144 261.00 |
R3 Income Statement - Technical Result | 278 154.00 | 278 154.00 | | 278 154.00 |
R4 Income statement - Result for the financial year | -76 285.00 | 594 296.00 | | -76 285.00 |
R5 Net income of consolidated companies | 6 649 531.00 | 3 286 153.00 | | 6 649 531.00 |
R6 Group Income (Consolidated Net Income) | 5 172 095.00 | 2 978 771.00 | | 5 172 095.00 |
R7 Share of minority interests (Non-group income) | 1 122 995.00 | 623 524.00 | | 1 122 995.00 |
