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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 34 249 566.00 | |
BX Customers and related accounts | | | 15 104 290.00 | |
BZ Other receivables | | | 20 113 238.00 | |
CD Marketable securities | | | 305 352.00 | |
CF Cash and cash equivalents | | | 9 222 349.00 | |
CJ TOTAL (II) | | | 45 523 246.00 | |
CO Grand total (0 to V) | | | 79 772 812.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DL TOTAL (I) | 26 642 102.00 | 22 409 049.00 | | 26 642 102.00 |
DR TOTAL (IV) | 5 073 472.00 | 4 419 470.00 | | 5 073 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 140 936.00 | 14 796 658.00 | | 19 140 936.00 |
DX Trade payables and related accounts | 5 429 350.00 | 6 006 856.00 | | 5 429 350.00 |
EA Other liabilities | 15 743 072.00 | 14 990 325.00 | | 15 743 072.00 |
EC TOTAL (IV) | 40 313 358.00 | 35 793 840.00 | | 40 313 358.00 |
EE Grand total (I to V) | 79 772 812.00 | 69 236 869.00 | | 79 772 812.00 |
P7 LIABILITIES - Retained Earnings | 7 449 489.00 | 6 172 926.00 | | 7 449 489.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 748 343.00 | 3 213 595.00 | | 3 748 343.00 |
P9 TOTAL LIABILITIES | 294 390.00 | 441 584.00 | | 294 390.00 |
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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 | | | 77 039 118.00 | |
FQ Other income | | | 1 267 424.00 | |
FR Total operating income (I) | | | 78 306 542.00 | |
FS Purchases of goods (including customs duties) | | | -17 436 608.00 | |
FW Other purchases and external expenses | | | -12 902 611.00 | |
FX Taxes, duties, and similar payments | | | -1 597 114.00 | |
FY Salaries and Wages | | | -32 710 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 840 944.00 | |
GF Total Operating Expenses (II) | | | -71 487 842.00 | |
GG - OPERATING RESULT (I - II) | | | 6 818 700.00 | |
GP Total financial income (V) | | | 43 777.00 | |
GU Total financial expenses (VI) | | | 91 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 953 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 429.00 | 910 348.00 | | 7 429.00 |
HH Total exceptional expenses (VIII) | -70 717.00 | -220 894.00 | | -70 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 288.00 | 689 454.00 | | -63 288.00 |
HK Income tax | -1 438 766.00 | -1 909 425.00 | | -1 438 766.00 |
R3 Income Statement - Technical Result | 147 194.00 | 147 194.00 | | 147 194.00 |
R4 Income statement - Result for the financial year | 109 337.00 | 99 890.00 | | 109 337.00 |
R5 Net income of consolidated companies | 5 451 778.00 | 5 778 498.00 | | 5 451 778.00 |
R6 Group Income (Consolidated Net Income) | 5 708 309.00 | 6 025 582.00 | | 5 708 309.00 |
R7 Share of minority interests (Non-group income) | 573 871.00 | 791 229.00 | | 573 871.00 |
R8 Net income, group share (parent company share) | 5 134 439.00 | 5 234 353.00 | | 5 134 439.00 |
