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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 487 565.00 | | 7 487 565.00 | 7 487 565.00 |
BX Customers and related accounts | 7 944 963.00 | | 7 944 963.00 | 7 944 963.00 |
BZ Other receivables | 2 103 601.00 | | 2 103 601.00 | 2 103 601.00 |
CD Marketable securities | 3 298 790.00 | | 3 298 790.00 | 3 298 790.00 |
CF Cash and cash equivalents | 3 158 135.00 | | 3 158 135.00 | 3 158 135.00 |
CJ TOTAL (II) | 17 274 504.00 | | 17 274 504.00 | 17 274 504.00 |
CO Grand total (0 to V) | 26 367 356.00 | | 26 367 356.00 | 26 367 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 50 000.00 | | 3 250 000.00 |
DL TOTAL (I) | 12 475 579.00 | 8 910 417.00 | | 12 475 579.00 |
DR TOTAL (IV) | 3 882 513.00 | 3 601 060.00 | | 3 882 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 905 397.00 | 2 605 694.00 | | 2 905 397.00 |
DX Trade payables and related accounts | 2 776 746.00 | 793 656.00 | | 2 776 746.00 |
DY Tax and social security liabilities | 3 858 376.00 | 2 881 444.00 | | 3 858 376.00 |
EA Other liabilities | 401 786.00 | 2 569.00 | | 401 786.00 |
EC TOTAL (IV) | 9 942 305.00 | 6 283 363.00 | | 9 942 305.00 |
EE Grand total (I to V) | 26 367 356.00 | 18 887 339.00 | | 26 367 356.00 |
P2 LIABILITIES - Gross Technical Reserves | 390 802.00 | 393 871.00 | | 390 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 753.00 | |
FD Production sold - goods | | | 27 129 942.00 | |
FJ Net sales | | | 27 134 695.00 | |
FM Inventory production | | | -96 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 084.00 | |
FQ Other income | | | 74 643.00 | |
FR Total operating income (I) | | | 412 729.00 | |
FT Inventory change (goods) | | | 721 152.00 | |
FW Other purchases and external expenses | | | 9 855 038.00 | |
FX Taxes, duties, and similar payments | | | 462 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516 242.00 | |
GB Operating Expenses - Provisions | | | 79 000.00 | |
GE Other Expenses | | | 58 329.00 | |
GF Total Operating Expenses (II) | | | 27 032 318.00 | |
GG - OPERATING RESULT (I - II) | | | 515 106.00 | |
GP Total financial income (V) | | | 160 082.00 | |
GU Total financial expenses (VI) | | | 63 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 188 665.00 | 298 166.00 | | 188 665.00 |
HH Total exceptional expenses (VIII) | 314 824.00 | 211 050.00 | | 314 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 159.00 | 87 116.00 | | -126 159.00 |
R5 Net income of consolidated companies | 390 802.00 | 393 871.00 | | 390 802.00 |
R6 Group Income (Consolidated Net Income) | 390 802.00 | 393 871.00 | | 390 802.00 |
