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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 64 733.00 | 12 945.00 | 51 788.00 | 64 733.00 |
A4 Equity method investments | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 10 601 024.00 | 4 276 175.00 | 6 324 849.00 | 10 601 024.00 |
BN Goods in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 26 225 294.00 | 808 745.00 | 25 416 549.00 | 26 225 294.00 |
BZ Other receivables | 9 109 390.00 | 13 099.00 | 9 096 291.00 | 9 109 390.00 |
CF Cash and cash equivalents | 9 549 360.00 | | 9 549 360.00 | 9 549 360.00 |
CJ TOTAL (II) | 44 890 793.00 | 821 844.00 | 44 068 949.00 | 44 890 793.00 |
CO Grand total (0 to V) | 56 155 997.00 | 5 098 019.00 | 51 057 977.00 | 56 155 997.00 |
CP Shares due in less than one year | 1 240 725.00 | | | 1 240 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DL TOTAL (I) | 11 848 478.00 | 9 675 406.00 | | 11 848 478.00 |
DR TOTAL (IV) | 439 158.00 | 527 158.00 | | 439 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 765.00 | 2 753 909.00 | | 2 008 765.00 |
DX Trade payables and related accounts | 3 025 264.00 | 2 100 262.00 | | 3 025 264.00 |
EA Other liabilities | 31 045 767.00 | 23 113 503.00 | | 31 045 767.00 |
EC TOTAL (IV) | 36 079 796.00 | 27 967 674.00 | | 36 079 796.00 |
EE Grand total (I to V) | 51 057 977.00 | 39 541 345.00 | | 51 057 977.00 |
EG Accrued income and payables due within one year | 36 079 796.00 | 27 967 674.00 | | 36 079 796.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 328 531.00 | 3 216 801.00 | | 4 328 531.00 |
P7 LIABILITIES - Retained Earnings | 2 690 546.00 | 1 371 107.00 | | 2 690 546.00 |
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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 | | | 127 062 986.00 | |
FQ Other income | | | 2 377 214.00 | |
FR Total operating income (I) | | | 129 440 200.00 | |
FX Taxes, duties, and similar payments | | | 3 572 326.00 | |
FZ Social Security Contributions | | | 108 747 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 779.00 | |
GE Other Expenses | | | 11 897 588.00 | |
GF Total Operating Expenses (II) | | | 124 814 214.00 | |
GG - OPERATING RESULT (I - II) | | | 4 625 986.00 | |
GP Total financial income (V) | | | 23 659.00 | |
GU Total financial expenses (VI) | | | 177 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 472 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584 123.00 | -171 900.00 | | 584 123.00 |
HK Income tax | 709 829.00 | 738 878.00 | | 709 829.00 |
R4 Income statement - Result for the financial year | 278.00 | | | 278.00 |
R6 Group Income (Consolidated Net Income) | 4 347 002.00 | 3 700 779.00 | | 4 347 002.00 |
R7 Share of minority interests (Non-group income) | 18 471.00 | 483 977.00 | | 18 471.00 |
R8 Net income, group share (parent company share) | 4 328 531.00 | 3 216 801.00 | | 4 328 531.00 |
