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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 226 491.00 | |
BJ TOTAL (I) | | | 13 519 933.00 | |
BX Customers and related accounts | | | 13 041 296.00 | |
BZ Other receivables | | | 3 567 549.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 417 675.00 | |
CJ TOTAL (II) | | | 27 647 669.00 | |
CO Grand total (0 to V) | | | 41 574 509.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DL TOTAL (I) | 9 073 099.00 | 7 231 610.00 | | 9 073 099.00 |
DR TOTAL (IV) | 336 722.00 | 341 317.00 | | 336 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 704 540.00 | 12 273 451.00 | | 10 704 540.00 |
DX Trade payables and related accounts | 13 616 112.00 | 9 604 098.00 | | 13 616 112.00 |
DY Tax and social security liabilities | 1 520 894.00 | 1 047 004.00 | | 1 520 894.00 |
DZ Fixed asset liabilities and related accounts | | 68 500.00 | | |
EA Other liabilities | 5 324 313.00 | 6 160 016.00 | | 5 324 313.00 |
EC TOTAL (IV) | 31 165 859.00 | 29 153 069.00 | | 31 165 859.00 |
EE Grand total (I to V) | 41 574 509.00 | 38 921 396.00 | | 41 574 509.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 021 284.00 | 1 823 301.00 | | 2 021 284.00 |
P7 LIABILITIES - Retained Earnings | -38 468.00 | -136 058.00 | | -38 468.00 |
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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 | | | 29 739 324.00 | |
FD Production sold - goods | | | 41 615 151.00 | |
FJ Net sales | | | 71 354 475.00 | |
FM Inventory production | | | -33 038.00 | |
FO Operating subsidies | | | 100 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 568.00 | |
FQ Other income | | | 2 836 944.00 | |
FR Total operating income (I) | | | 74 358 406.00 | |
FW Other purchases and external expenses | | | 9 914 837.00 | |
FX Taxes, duties, and similar payments | | | 661 384.00 | |
FY Salaries and Wages | | | 7 200 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486 210.00 | |
GB Operating Expenses - Provisions | | | 30 765.00 | |
GE Other Expenses | | | 265 128.00 | |
GF Total Operating Expenses (II) | | | 71 935 248.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423 158.00 | |
GP Total financial income (V) | | | 44 786.00 | |
GU Total financial expenses (VI) | | | 572 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 276 949.00 | 1 264 531.00 | | 276 949.00 |
HH Total exceptional expenses (VIII) | 63 885.00 | 935 326.00 | | 63 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 064.00 | 329 205.00 | | 213 064.00 |
HJ Employee participation in company results | 166 316.00 | 43 709.00 | | 166 316.00 |
HK Income tax | -176 997.00 | -584 617.00 | | -176 997.00 |
R5 Net income of consolidated companies | 2 119 277.00 | 1 816 215.00 | | 2 119 277.00 |
R6 Group Income (Consolidated Net Income) | 2 119 277.00 | 1 816 215.00 | | 2 119 277.00 |
R7 Share of minority interests (Non-group income) | 97 993.00 | -7 086.00 | | 97 993.00 |
R8 Net income, group share (parent company share) | 2 021 284.00 | 1 823 301.00 | | 2 021 284.00 |
