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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 720 121.00 | |
BX Customers and related accounts | | | 4 159 256.00 | |
BZ Other receivables | | | 393 695.00 | |
CD Marketable securities | | | 4 816 501.00 | |
CF Cash and cash equivalents | | | 2 533 816.00 | |
CJ TOTAL (II) | | | 19 033 033.00 | |
CO Grand total (0 to V) | | | 23 050 047.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 900.00 | 1 676 900.00 | | 1 676 900.00 |
DL TOTAL (I) | 11 760 491.00 | 10 746 783.00 | | 11 760 491.00 |
DR TOTAL (IV) | 39 687.00 | 32 500.00 | | 39 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250 859.00 | 2 798 834.00 | | 2 250 859.00 |
DX Trade payables and related accounts | 2 338 501.00 | 2 630 128.00 | | 2 338 501.00 |
DY Tax and social security liabilities | 1 588 306.00 | 1 104 598.00 | | 1 588 306.00 |
EA Other liabilities | 1 193 229.00 | 1 267 928.00 | | 1 193 229.00 |
EC TOTAL (IV) | 8 023 186.00 | 8 309 999.00 | | 8 023 186.00 |
EE Grand total (I to V) | 23 050 047.00 | 22 194 967.00 | | 23 050 047.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 697 808.00 | 1 531 040.00 | | 1 697 808.00 |
P7 LIABILITIES - Retained Earnings | 3 226 683.00 | 3 105 685.00 | | 3 226 683.00 |
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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 | | | 19 803 380.00 | |
FJ Net sales | | | 20 951 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 440.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 21 093 997.00 | |
FW Other purchases and external expenses | | | 4 846 671.00 | |
FX Taxes, duties, and similar payments | | | 281 352.00 | |
FY Salaries and Wages | | | 5 112 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 18 407 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 686 817.00 | |
GP Total financial income (V) | | | 104 483.00 | |
GU Total financial expenses (VI) | | | 170 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 942.00 | 36 134.00 | | 14 942.00 |
HH Total exceptional expenses (VIII) | 2 929.00 | 10 361.00 | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 013.00 | 25 773.00 | | 12 013.00 |
HK Income tax | 564 387.00 | 446 900.00 | | 564 387.00 |
R5 Net income of consolidated companies | 2 068 806.00 | 1 825 051.00 | | 2 068 806.00 |
R6 Group Income (Consolidated Net Income) | 2 068 806.00 | 1 825 051.00 | | 2 068 806.00 |
R7 Share of minority interests (Non-group income) | 370 998.00 | 294 010.00 | | 370 998.00 |
R8 Net income, group share (parent company share) | 1 697 808.00 | 1 531 040.00 | | 1 697 808.00 |
