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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 6 075 673.00 | |
BX Customers and related accounts | | | 13 942 710.00 | |
BZ Other receivables | | | 1 947 025.00 | |
CF Cash and cash equivalents | | | 4 395 300.00 | |
CH Prepaid expenses | | | 550 866.00 | |
CJ TOTAL (II) | | | 40 220 045.00 | |
CO Grand total (0 to V) | | | 46 295 718.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DL TOTAL (I) | 17 597 979.00 | 10 977 861.00 | | 17 597 979.00 |
DR TOTAL (IV) | 4 443 779.00 | 4 254 090.00 | | 4 443 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 793 168.00 | 1 081 136.00 | | 3 793 168.00 |
DX Trade payables and related accounts | 4 098 974.00 | 4 118 106.00 | | 4 098 974.00 |
DY Tax and social security liabilities | 5 274 933.00 | 5 452 171.00 | | 5 274 933.00 |
DZ Fixed asset liabilities and related accounts | 253 651.00 | 55 111.00 | | 253 651.00 |
EA Other liabilities | 10 737 909.00 | 5 977 014.00 | | 10 737 909.00 |
EC TOTAL (IV) | 24 158 635.00 | 16 683 538.00 | | 24 158 635.00 |
EE Grand total (I to V) | 46 295 718.00 | 37 721 685.00 | | 46 295 718.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 411 393.00 | 2 328 771.00 | | 6 411 393.00 |
P7 LIABILITIES - Retained Earnings | 49 000.00 | 2 147 483 647.00 | | 49 000.00 |
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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 | | | 48 891 236.00 | |
FM Inventory production | | | 2 449 837.00 | |
FO Operating subsidies | | | 21 047.00 | |
FQ Other income | | | 418 672.00 | |
FW Other purchases and external expenses | | | 8 590 609.00 | |
FX Taxes, duties, and similar payments | | | 1 072 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 481 186.00 | |
GF Total Operating Expenses (II) | | | 51 300 412.00 | |
GG - OPERATING RESULT (I - II) | | | 4 031 191.00 | |
GP Total financial income (V) | | | 158 906.00 | |
GU Total financial expenses (VI) | | | 773 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 473 035.00 | 1 077 511.00 | | 1 473 035.00 |
HH Total exceptional expenses (VIII) | 520 725.00 | 428 738.00 | | 520 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952 310.00 | 648 773.00 | | 952 310.00 |
HK Income tax | -13 438.00 | 25 314.00 | | -13 438.00 |
R3 Income Statement - Technical Result | -4 438 201.00 | -210 594.00 | | -4 438 201.00 |
R5 Net income of consolidated companies | 1 973 200.00 | 3 565 987.00 | | 1 973 200.00 |
R6 Group Income (Consolidated Net Income) | 6 411 393.00 | 2 328 771.00 | | 6 411 393.00 |
R7 Share of minority interests (Non-group income) | 8.00 | 1 447 810.00 | | 8.00 |
R8 Net income, group share (parent company share) | 6 411 393.00 | 2 328 771.00 | | 6 411 393.00 |
