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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 29 425 894.00 | |
BX Customers and related accounts | | | 12 429 322.00 | |
BZ Other receivables | | | 6 184 116.00 | |
CF Cash and cash equivalents | | | 12 188 268.00 | |
CJ TOTAL (II) | | | 60 227 284.00 | |
CO Grand total (0 to V) | | | 81 557 935.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | 280 500.00 | | 280 500.00 |
DB Share, merger, contribution premiums, etc. | 356 497.00 | 368 497.00 | | 356 497.00 |
DD Legal reserve (1) | 17 871 600.00 | 12 679 274.00 | | 17 871 600.00 |
DL TOTAL (I) | 21 029 861.00 | 16 036 853.00 | | 21 029 861.00 |
DR TOTAL (IV) | 4 236 191.00 | 1 292 466.00 | | 4 236 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 431 074.00 | 2 411 022.00 | | 21 431 074.00 |
DX Trade payables and related accounts | 20 658 687.00 | 6 239 786.00 | | 20 658 687.00 |
EA Other liabilities | 726 890.00 | 379 041.00 | | 726 890.00 |
EC TOTAL (IV) | 49 235 492.00 | 14 815 253.00 | | 49 235 492.00 |
ED (V) | | 21 234.00 | | |
EE Grand total (I to V) | 81 567 935.00 | 32 168 806.00 | | 81 567 935.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 521 364.00 | 2 720 582.00 | | 2 521 364.00 |
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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 | | | 17 400 429.00 | |
FD Production sold - goods | | | 65 575 825.00 | |
FJ Net sales | | | 82 976 254.00 | |
FM Inventory production | | | -17 588.00 | |
FO Operating subsidies | | | 314 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055 750.00 | |
FQ Other income | | | 62 294.00 | |
FR Total operating income (I) | | | 84 392 334.00 | |
FS Purchases of goods (including customs duties) | | | 31 075 659.00 | |
FW Other purchases and external expenses | | | 15 539 344.00 | |
FX Taxes, duties, and similar payments | | | 1 276 011.00 | |
FZ Social Security Contributions | | | 31 199 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 586.00 | |
GE Other Expenses | | | 534 238.00 | |
GF Total Operating Expenses (II) | | | 81 640 950.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750 384.00 | |
GP Total financial income (V) | | | 218 692.00 | |
GU Total financial expenses (VI) | | | 183 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 785 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 419 851.00 | 449 757.00 | | 419 851.00 |
HH Total exceptional expenses (VIII) | 414 716.00 | 261 151.00 | | 414 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 236.00 | 188 808.00 | | 6 236.00 |
HK Income tax | 151 853.00 | 369 888.00 | | 151 853.00 |
R5 Net income of consolidated companies | 2 638 970.00 | 2 720 582.00 | | 2 638 970.00 |
R6 Group Income (Consolidated Net Income) | 2 638 970.00 | 2 720 582.00 | | 2 638 970.00 |
R7 Share of minority interests (Non-group income) | 2 521 364.00 | 2 720 582.00 | | 2 521 364.00 |
