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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 439 293.00 | |
BJ TOTAL (I) | | | 19 411 891.00 | |
BT Goods | | | 4 661 284.00 | |
BX Customers and related accounts | | | 45 929 479.00 | |
BZ Other receivables | | | 7 727 363.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 11 353 178.00 | |
CJ TOTAL (II) | | | 68 671 303.00 | |
CO Grand total (0 to V) | | | 89 083 194.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 21 506 053.00 | 19 135 667.00 | | 21 506 053.00 |
DL TOTAL (I) | 24 842 721.00 | 22 797 246.00 | | 24 842 721.00 |
DR TOTAL (IV) | 2 172 347.00 | 2 354 978.00 | | 2 172 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 290 977.00 | 13 805 725.00 | | 18 290 977.00 |
DX Trade payables and related accounts | 25 797 203.00 | 23 879 091.00 | | 25 797 203.00 |
EA Other liabilities | 17 428 928.00 | 17 034 461.00 | | 17 428 928.00 |
EC TOTAL (IV) | 61 517 109.00 | 54 719 277.00 | | 61 517 109.00 |
EE Grand total (I to V) | 89 083 194.00 | 80 369 881.00 | | 89 083 194.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 336 668.00 | 2 661 579.00 | | 2 336 668.00 |
P7 LIABILITIES - Retained Earnings | 561 018.00 | 498 379.00 | | 561 018.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 116 119.00 | 2 317 394.00 | | 2 116 119.00 |
P9 TOTAL LIABILITIES | 11 742.00 | 23 482.00 | | 11 742.00 |
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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 | | | 156 001 346.00 | |
FQ Other income | | | 3 276 226.00 | |
FR Total operating income (I) | | | 159 277 572.00 | |
FX Taxes, duties, and similar payments | | | 1 499 281.00 | |
FZ Social Security Contributions | | | 33 451 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420 283.00 | |
GE Other Expenses | | | 49 703 270.00 | |
GF Total Operating Expenses (II) | | | 155 593 286.00 | |
GG - OPERATING RESULT (I - II) | | | 3 684 286.00 | |
GP Total financial income (V) | | | 167 062.00 | |
GU Total financial expenses (VI) | | | 233 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 618 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 535 835.00 | 229 270.00 | | 535 835.00 |
HH Total exceptional expenses (VIII) | 1 077 048.00 | 1 134 448.00 | | 1 077 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541 213.00 | -905 179.00 | | -541 213.00 |
HK Income tax | -373 720.00 | -862 221.00 | | -373 720.00 |
R3 Income Statement - Technical Result | -184 369.00 | -290 319.00 | | -184 369.00 |
R5 Net income of consolidated companies | 2 703 299.00 | 3 118 365.00 | | 2 703 299.00 |
R6 Group Income (Consolidated Net Income) | 2 518 930.00 | 2 828 046.00 | | 2 518 930.00 |
R7 Share of minority interests (Non-group income) | 182 262.00 | 166 466.00 | | 182 262.00 |
R8 Net income, group share (parent company share) | 2 336 668.00 | 2 661 579.00 | | 2 336 668.00 |
