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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 169.00 | |
BJ TOTAL (I) | | | 6 144 229.00 | |
BX Customers and related accounts | | | 13 183 598.00 | |
BZ Other receivables | | | 773 324.00 | |
CD Marketable securities | | | 21 705.00 | |
CF Cash and cash equivalents | | | 535 981.00 | |
CJ TOTAL (II) | | | 15 475 995.00 | |
CO Grand total (0 to V) | | | 21 620 225.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 120.00 | 209 120.00 | | 209 120.00 |
DB Share, merger, contribution premiums, etc. | 60 611.00 | 60 611.00 | | 60 611.00 |
DL TOTAL (I) | 7 687 153.00 | 8 718 271.00 | | 7 687 153.00 |
DR TOTAL (IV) | 361 671.00 | 663 570.00 | | 361 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652 838.00 | 2 470 855.00 | | 2 652 838.00 |
DX Trade payables and related accounts | 3 949 000.00 | 9 522 836.00 | | 3 949 000.00 |
EC TOTAL (IV) | 12 528 666.00 | 14 106 439.00 | | 12 528 666.00 |
EE Grand total (I to V) | 21 620 225.00 | 24 891 406.00 | | 21 620 225.00 |
P2 LIABILITIES - Gross Technical Reserves | 597 517.00 | 947 797.00 | | 597 517.00 |
P7 LIABILITIES - Retained Earnings | 1 042 735.00 | 1 403 126.00 | | 1 042 735.00 |
P8 LIABILITIES - Profit or Loss for the Year | 351 687.00 | 344 772.00 | | 351 687.00 |
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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 | | | 58 282 963.00 | |
FQ Other income | | | 120 701.00 | |
FR Total operating income (I) | | | 58 403 664.00 | |
FX Taxes, duties, and similar payments | | | -360 524.00 | |
FZ Social Security Contributions | | | -5 416 534.00 | |
GF Total Operating Expenses (II) | | | -57 135 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 615.00 | |
GP Total financial income (V) | | | 30 415.00 | |
GU Total financial expenses (VI) | | | -45 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 141 763.00 | 154 080.00 | | 141 763.00 |
HH Total exceptional expenses (VIII) | 154 705.00 | 15 283.00 | | 154 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 942.00 | 138 796.00 | | -12 942.00 |
R3 Income Statement - Technical Result | -23 567.00 | -23 567.00 | | -23 567.00 |
R5 Net income of consolidated companies | 831 520.00 | 1 198 285.00 | | 831 520.00 |
R6 Group Income (Consolidated Net Income) | 807 953.00 | 1 174 718.00 | | 807 953.00 |
R7 Share of minority interests (Non-group income) | 210 435.00 | 226 921.00 | | 210 435.00 |
R8 Net income, group share (parent company share) | 597 517.00 | 947 797.00 | | 597 517.00 |
