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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 25 480 414.00 | |
BJ TOTAL (I) | | | 45 177 649.00 | |
BX Customers and related accounts | | | 2 562 388.00 | |
CD Marketable securities | | | 51 709 329.00 | |
CF Cash and cash equivalents | | | 3 056 006.00 | |
CJ TOTAL (II) | | | 30 697 634.00 | |
CO Grand total (0 to V) | | | 75 875 283.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 053 101.00 | 12 963 101.00 | | 12 053 101.00 |
DL TOTAL (I) | 42 091 942.00 | 39 837 700.00 | | 42 091 942.00 |
DR TOTAL (IV) | 674 144.00 | 536.00 | | 674 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 687 810.00 | 20 064 540.00 | | 17 687 810.00 |
DX Trade payables and related accounts | 8 893 132.00 | 8 616 123.00 | | 8 893 132.00 |
EA Other liabilities | 6 614 498.00 | 5 011 201.00 | | 6 614 498.00 |
EC TOTAL (IV) | 33 195 440.00 | 33 691 671.00 | | 33 195 440.00 |
EE Grand total (I to V) | 75 875 283.00 | 74 072 352.00 | | 75 875 283.00 |
P7 LIABILITIES - Retained Earnings | 10 039 710.00 | 9 691 709.00 | | 10 039 710.00 |
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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 | | | 120 742 928.00 | |
FQ Other income | | | 1 016 318.00 | |
FR Total operating income (I) | | | 130 759 246.00 | |
FT Inventory change (goods) | | | 110 066 138.00 | |
FW Other purchases and external expenses | | | 6 737 782.00 | |
FX Taxes, duties, and similar payments | | | 1 419 747.00 | |
FZ Social Security Contributions | | | 8 807 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973 620.00 | |
GF Total Operating Expenses (II) | | | 129 004 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754 405.00 | |
GP Total financial income (V) | | | 751 017.00 | |
GU Total financial expenses (VI) | | | 352 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 162 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 493 756.00 | 184 975.00 | | 2 493 756.00 |
HH Total exceptional expenses (VIII) | -1 242 932.00 | 899 063.00 | | -1 242 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250 824.00 | 1 084 038.00 | | -1 250 824.00 |
HK Income tax | -508 769.00 | -323 318.00 | | -508 769.00 |
R4 Income statement - Result for the financial year | | -22 013.00 | | |
R5 Net income of consolidated companies | 2 894 893.00 | 1 738 708.00 | | 2 894 893.00 |
R6 Group Income (Consolidated Net Income) | 2 894 893.00 | 1 715 895.00 | | 2 894 893.00 |
R7 Share of minority interests (Non-group income) | 438 436.00 | 73 432.00 | | 438 436.00 |
R8 Net income, group share (parent company share) | 2 456 446.00 | 1 642 463.00 | | 2 456 446.00 |
