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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 251 851.00 | |
BJ TOTAL (I) | | | 47 073 973.00 | |
BX Customers and related accounts | | | 3 830 306.00 | |
BZ Other receivables | | | 3 537 800.00 | |
CD Marketable securities | | | 4 038.00 | |
CF Cash and cash equivalents | | | 3 581 721.00 | |
CJ TOTAL (II) | | | 17 243 907.00 | |
CO Grand total (0 to V) | | | 64 317 880.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 191 300.00 | 1 191 300.00 | | 1 191 300.00 |
DB Share, merger, contribution premiums, etc. | 3 676 493.00 | 3 676 493.00 | | 3 676 493.00 |
DL TOTAL (I) | 23 820 863.00 | 20 693 617.00 | | 23 820 863.00 |
DO TOTAL (II) | 326 406.00 | | | 326 406.00 |
DP Provisions for Risks | 1 037 090.00 | 1 113 776.00 | | 1 037 090.00 |
DR TOTAL (IV) | 2 341 677.00 | 2 574 945.00 | | 2 341 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 485 132.00 | 26 731 983.00 | | 26 485 132.00 |
DX Trade payables and related accounts | 6 166 202.00 | 6 224 828.00 | | 6 166 202.00 |
EA Other liabilities | 5 177 601.00 | 5 274 931.00 | | 5 177 601.00 |
EC TOTAL (IV) | 37 828 936.00 | 38 231 742.00 | | 37 828 936.00 |
EE Grand total (I to V) | 64 317 880.00 | 61 865 946.00 | | 64 317 880.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 156 485.00 | 1 606 133.00 | | 3 156 485.00 |
P3 TOTAL LIABILITIES | 326 406.00 | 366 743.00 | | 326 406.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 304 587.00 | 1 461 169.00 | | 1 304 587.00 |
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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 | | | 60 738 375.00 | |
FQ Other income | | | 546 754.00 | |
FR Total operating income (I) | | | 61 285 129.00 | |
FW Other purchases and external expenses | | | 11 410 976.00 | |
FX Taxes, duties, and similar payments | | | 1 050 485.00 | |
FZ Social Security Contributions | | | 17 249 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 880 913.00 | |
GF Total Operating Expenses (II) | | | 57 178 525.00 | |
GG - OPERATING RESULT (I - II) | | | 4 106 604.00 | |
GP Total financial income (V) | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 661 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 447 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 798 298.00 | 657 257.00 | | 798 298.00 |
HH Total exceptional expenses (VIII) | 259 538.00 | 518 921.00 | | 259 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538 760.00 | 138 336.00 | | 538 760.00 |
HK Income tax | 830 119.00 | 600 958.00 | | 830 119.00 |
R5 Net income of consolidated companies | 3 156 485.00 | 1 606 133.00 | | 3 156 485.00 |
R6 Group Income (Consolidated Net Income) | 3 156 486.00 | 1 606 133.00 | | 3 156 486.00 |
R8 Net income, group share (parent company share) | 3 156 485.00 | 1 606 133.00 | | 3 156 485.00 |
