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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 186 873.00 | 954 004.00 | 232 869.00 | 1 186 873.00 |
A4 Equity method investments | -14 026.00 | | -14 026.00 | -14 026.00 |
BJ TOTAL (I) | 10 233 564.00 | 6 646 373.00 | 3 587 192.00 | 10 233 564.00 |
BX Customers and related accounts | 12 897 714.00 | 387 843.00 | 12 509 871.00 | 12 897 714.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 5 342 440.00 | | 5 342 440.00 | 5 342 440.00 |
CJ TOTAL (II) | 23 662 560.00 | 387 843.00 | 23 274 718.00 | 23 662 560.00 |
CO Grand total (0 to V) | 33 896 124.00 | 7 034 215.00 | 26 861 909.00 | 33 896 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 650 000.00 | | 300 000.00 |
DL TOTAL (I) | 1 082 098.00 | 966 727.00 | | 1 082 098.00 |
DR TOTAL (IV) | 246 076.00 | 350 745.00 | | 246 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291 959.00 | 1 236 416.00 | | 2 291 959.00 |
DX Trade payables and related accounts | 12 074 258.00 | 14 300 133.00 | | 12 074 258.00 |
EA Other liabilities | 11 167 518.00 | 10 762 277.00 | | 11 167 518.00 |
EC TOTAL (IV) | 25 533 735.00 | 26 298 826.00 | | 25 533 735.00 |
EE Grand total (I to V) | 26 861 909.00 | 27 616 297.00 | | 26 861 909.00 |
P2 LIABILITIES - Gross Technical Reserves | 447 553.00 | 640 377.00 | | 447 553.00 |
P8 LIABILITIES - Profit or Loss for the Year | 246 076.00 | 350 744.00 | | 246 076.00 |
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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 | | | 99 308 336.00 | |
FQ Other income | | | 452 269.00 | |
FR Total operating income (I) | | | 99 800 606.00 | |
FS Purchases of goods (including customs duties) | | | 78 190 372.00 | |
FW Other purchases and external expenses | | | 7 671 620.00 | |
FX Taxes, duties, and similar payments | | | 501 793.00 | |
FZ Social Security Contributions | | | 11 218 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 511.00 | |
GF Total Operating Expenses (II) | | | 98 452 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 647 323.00 | 1 151 606.00 | | 647 323.00 |
HH Total exceptional expenses (VIII) | 1 002 405.00 | -1 125 098.00 | | 1 002 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 076.00 | 26 508.00 | | -355 076.00 |
HK Income tax | -113 718.00 | -198 542.00 | | -113 718.00 |
R3 Income Statement - Technical Result | 8 538.00 | -1 678.00 | | 8 538.00 |
R4 Income statement - Result for the financial year | -4 074.00 | | | -4 074.00 |
R5 Net income of consolidated companies | 475 589.00 | 710 047.00 | | 475 589.00 |
R6 Group Income (Consolidated Net Income) | 480 053.00 | 708 369.00 | | 480 053.00 |
R7 Share of minority interests (Non-group income) | 32 500.00 | 67 993.00 | | 32 500.00 |
R8 Net income, group share (parent company share) | 447 553.00 | 640 377.00 | | 447 553.00 |
