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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 512 369.00 | |
BJ TOTAL (I) | | | 34 961 943.00 | |
BX Customers and related accounts | | | 16 075 766.00 | |
CF Cash and cash equivalents | | | 302 335.00 | |
CJ TOTAL (II) | | | 25 197 214.00 | |
CO Grand total (0 to V) | | | 60 159 156.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 839 278.00 | 14 693 378.00 | | 16 839 278.00 |
DB Share, merger, contribution premiums, etc. | 203 479.00 | 49 379.00 | | 203 479.00 |
DL TOTAL (I) | 19 680 471.00 | 16 829 904.00 | | 19 680 471.00 |
DR TOTAL (IV) | 219 630.00 | 236 977.00 | | 219 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 315 552.00 | 10 808 196.00 | | 13 315 552.00 |
DX Trade payables and related accounts | 3 833 919.00 | 2 129 458.00 | | 3 833 919.00 |
EA Other liabilities | 22 553 175.00 | 19 214 265.00 | | 22 553 175.00 |
EC TOTAL (IV) | 39 702 647.00 | 32 151 919.00 | | 39 702 647.00 |
EE Grand total (I to V) | 60 159 156.00 | 49 738 894.00 | | 60 159 156.00 |
P2 LIABILITIES - Gross Technical Reserves | 643 704.00 | 433 502.00 | | 643 704.00 |
P8 LIABILITIES - Profit or Loss for the Year | 556 408.00 | 520 094.00 | | 556 408.00 |
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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 | | | 29 089 240.00 | |
FQ Other income | | | 2 114 000.00 | |
FR Total operating income (I) | | | 31 203 240.00 | |
FW Other purchases and external expenses | | | 8 670 066.00 | |
FX Taxes, duties, and similar payments | | | 524 623.00 | |
FZ Social Security Contributions | | | 15 250 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361 768.00 | |
GF Total Operating Expenses (II) | | | -29 469 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 840.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GU Total financial expenses (VI) | | | -520 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 922.00 | 78 240.00 | | 54 922.00 |
HH Total exceptional expenses (VIII) | -290 290.00 | -394 605.00 | | -290 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 368.00 | -316 366.00 | | -235 368.00 |
HK Income tax | -328 019.00 | -276 728.00 | | -328 019.00 |
R5 Net income of consolidated companies | 652 251.00 | 437 596.00 | | 652 251.00 |
R6 Group Income (Consolidated Net Income) | 652 251.00 | 437 596.00 | | 652 251.00 |
R7 Share of minority interests (Non-group income) | 8 547.00 | 4 094.00 | | 8 547.00 |
R8 Net income, group share (parent company share) | 643 704.00 | 433 502.00 | | 643 704.00 |
