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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 735 063.00 | 1 638 954.00 | 6 096 109.00 | 7 735 063.00 |
BJ TOTAL (I) | 33 367 684.00 | 12 134 947.00 | 21 232 737.00 | 33 367 684.00 |
BT Goods | 6 602 137.00 | | 6 602 137.00 | 6 602 137.00 |
BX Customers and related accounts | 11 319 533.00 | 1 039 546.00 | 10 279 987.00 | 11 319 533.00 |
BZ Other receivables | 8 059 021.00 | 1 844.00 | 8 057 176.00 | 8 059 021.00 |
CD Marketable securities | 705 309.00 | | 705 309.00 | 705 309.00 |
CF Cash and cash equivalents | 5 518 557.00 | | 5 518 557.00 | 5 518 557.00 |
CJ TOTAL (II) | 32 238 690.00 | 1 041 390.00 | 31 197 300.00 | 32 238 690.00 |
CO Grand total (0 to V) | 65 606 374.00 | 13 176 337.00 | 52 430 037.00 | 65 606 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 700.00 | | | 1 250 700.00 |
DD Legal reserve (1) | 10 913 551.00 | | | 10 913 551.00 |
DL TOTAL (I) | 16 266 514.00 | | | 16 266 514.00 |
DR TOTAL (IV) | 145 957.00 | | | 145 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 974 238.00 | | | 14 974 238.00 |
DX Trade payables and related accounts | 9 200 714.00 | | | 9 200 714.00 |
EA Other liabilities | 6 476 325.00 | | | 6 476 325.00 |
EC TOTAL (IV) | 30 651 277.00 | | | 30 651 277.00 |
EE Grand total (I to V) | 52 430 037.00 | | | 52 430 037.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 102 264.00 | | | 4 102 264.00 |
P7 LIABILITIES - Retained Earnings | 5 366 289.00 | | | 5 366 289.00 |
P8 LIABILITIES - Profit or Loss for the Year | 145 956.00 | | | 145 956.00 |
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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 | | | 62 158 650.00 | |
FQ Other income | | | 999 272.00 | |
FR Total operating income (I) | | | 63 167 922.00 | |
FW Other purchases and external expenses | | | 46 184 489.00 | |
FX Taxes, duties, and similar payments | | | 56 640.00 | |
FZ Social Security Contributions | | | 8 304 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800 583.00 | |
GF Total Operating Expenses (II) | | | 56 755 673.00 | |
GG - OPERATING RESULT (I - II) | | | 6 412 249.00 | |
GP Total financial income (V) | | | 38 870.00 | |
GU Total financial expenses (VI) | | | 543 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 907 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 739 987.00 | | | 1 739 987.00 |
HH Total exceptional expenses (VIII) | 266 326.00 | | | 266 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 473 661.00 | | | 1 473 661.00 |
HK Income tax | -1 952 881.00 | | | -1 952 881.00 |
R4 Income statement - Result for the financial year | 24 549.00 | | | 24 549.00 |
R5 Net income of consolidated companies | 5 428 530.00 | | | 5 428 530.00 |
R6 Group Income (Consolidated Net Income) | 5 453 080.00 | | | 5 453 080.00 |
R7 Share of minority interests (Non-group income) | 1 350 816.00 | | | 1 350 816.00 |
R8 Net income, group share (parent company share) | 4 102 264.00 | | | 4 102 264.00 |
