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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 584 182.00 | -6 072.00 | 888 108.00 | 584 182.00 |
AT Other tangible assets | 4 144 801.00 | -1 969 257.00 | 2 176 843.00 | 4 144 801.00 |
BJ TOTAL (I) | 4 800 182.00 | -1 876 330.00 | 2 824 863.00 | 4 800 182.00 |
BX Customers and related accounts | 6 180 082.00 | -1 814.00 | 51 882 481.00 | 6 180 082.00 |
CF Cash and cash equivalents | 2 426 338.00 | | 2 428 336.00 | 2 426 338.00 |
CO Grand total (0 to V) | 40 111 266.00 | -1 876 330.00 | -224 878.00 | 40 111 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 822.00 | 41 622.00 | | 41 822.00 |
DB Share, merger, contribution premiums, etc. | 652 424.00 | 652 424.00 | | 652 424.00 |
DL TOTAL (I) | 10 281 634.00 | 9 105 274.00 | | 10 281 634.00 |
DR TOTAL (IV) | 668 871.00 | 328 240.00 | | 668 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 887 088.00 | 6 738 273.00 | | 6 887 088.00 |
DX Trade payables and related accounts | 16 165 810.00 | 12 642 200.00 | | 16 165 810.00 |
EE Grand total (I to V) | 37 911 248.00 | 33 614 238.00 | | 37 911 248.00 |
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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 | | | 117 020 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 551.00 | |
FR Total operating income (I) | | | 117 965 006.00 | |
FS Purchases of goods (including customs duties) | | | 101 832 055.00 | |
FW Other purchases and external expenses | | | 4 828 217.00 | |
FX Taxes, duties, and similar payments | | | 658 497.00 | |
FY Salaries and Wages | | | 8 224 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029 153.00 | |
GF Total Operating Expenses (II) | | | 116 560 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 978.00 | |
GP Total financial income (V) | | | 21 910.00 | |
GU Total financial expenses (VI) | | | 21 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 208 799.00 | 518 744.00 | | 208 799.00 |
HH Total exceptional expenses (VIII) | -148 258.00 | -776 640.00 | | -148 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 543.00 | -258 895.00 | | 62 543.00 |
HK Income tax | -134 605.00 | 129 108.00 | | -134 605.00 |
R5 Net income of consolidated companies | 1 220 619.00 | 287 589.00 | | 1 220 619.00 |
R7 Share of minority interests (Non-group income) | 35 359.00 | 10 218.00 | | 35 359.00 |
R8 Net income, group share (parent company share) | 1 185 280.00 | 277 771.00 | | 1 185 280.00 |
