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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 3 349 766.00 | | 3 349 766.00 | 3 349 766.00 |
BJ TOTAL (I) | 38 666 005.00 | 23 167 072.00 | 15 498 933.00 | 38 666 005.00 |
BX Customers and related accounts | 1 194 807.00 | 39 487.00 | 1 155 320.00 | 1 194 807.00 |
BZ Other receivables | 1 360 802.00 | 8 311.00 | 1 352 490.00 | 1 360 802.00 |
CH Prepaid expenses | 296 702.00 | | 296 702.00 | 296 702.00 |
CJ TOTAL (II) | 18 215 398.00 | 47 798.00 | 18 167 599.00 | 18 215 398.00 |
CO Grand total (0 to V) | 56 881 403.00 | 23 214 870.00 | 33 666 532.00 | 56 881 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 372.00 | 1 243 372.00 | | 1 243 372.00 |
DD Legal reserve (1) | 124 337.00 | 124 337.00 | | 124 337.00 |
DG Other reserves | 11 163 490.00 | 2 717 637.00 | | 11 163 490.00 |
DH Retained earnings | | 510 958.00 | | |
DL TOTAL (I) | 18 288 717.00 | 17 957 650.00 | | 18 288 717.00 |
DR TOTAL (IV) | 961 671.00 | 935 364.00 | | 961 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233 979.00 | 10 641 597.00 | | 7 233 979.00 |
EA Other liabilities | 63 154.00 | 114 011.00 | | 63 154.00 |
EC TOTAL (IV) | 14 411 331.00 | 17 363 096.00 | | 14 411 331.00 |
EE Grand total (I to V) | 33 666 532.00 | 36 269 615.00 | | 33 666 532.00 |
P2 LIABILITIES - Gross Technical Reserves | 482 968.00 | 872 048.00 | | 482 968.00 |
P5 LIABILITIES - Reserves | 2 506.00 | 11 146.00 | | 2 506.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 307.00 | 2 359.00 | | 2 307.00 |
P7 LIABILITIES - Retained Earnings | 4 813.00 | 13 505.00 | | 4 813.00 |
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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 | | | 29 793 703.00 | |
FJ Net sales | | | 31 143 483.00 | |
FQ Other income | | | 2 572.00 | |
FR Total operating income (I) | | | 31 146 055.00 | |
FS Purchases of goods (including customs duties) | | | 17 151 530.00 | |
FT Inventory change (goods) | | | 880 487.00 | |
FX Taxes, duties, and similar payments | | | 1 139 579.00 | |
FY Salaries and Wages | | | 4 777 236.00 | |
FZ Social Security Contributions | | | 1 245 757.00 | |
GE Other Expenses | | | 3 588 017.00 | |
GF Total Operating Expenses (II) | | | 30 369 532.00 | |
GG - OPERATING RESULT (I - II) | | | 776 523.00 | |
GP Total financial income (V) | | | 123 314.00 | |
GU Total financial expenses (VI) | | | 427 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 153 851.00 | 202 165.00 | | 153 851.00 |
HH Total exceptional expenses (VIII) | 9 509.00 | 229 816.00 | | 9 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 342.00 | -27 651.00 | | 144 342.00 |
HK Income tax | 66 650.00 | -37 122.00 | | 66 650.00 |
R1 Income Statement - Premiums - Earned Contributions | 65 129.00 | 391 827.00 | | 65 129.00 |
R6 Group Income (Consolidated Net Income) | 485 275.00 | 874 407.00 | | 485 275.00 |
R7 Share of minority interests (Non-group income) | 2 307.00 | 2 359.00 | | 2 307.00 |
R8 Net income, group share (parent company share) | 482 968.00 | 872 048.00 | | 482 968.00 |
