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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 990 022.00 | 1 273 458.00 | 716 564.00 | 1 990 022.00 |
A4 Equity method investments | 186 060.00 | | 186 060.00 | 186 060.00 |
BJ TOTAL (I) | 15 463 308.00 | 10 531 359.00 | 4 931 950.00 | 15 463 308.00 |
BX Customers and related accounts | 16 826 345.00 | 992 290.00 | 15 834 055.00 | 16 826 345.00 |
BZ Other receivables | 10 507 980.00 | 101 150.00 | 10 406 830.00 | 10 507 980.00 |
CD Marketable securities | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 11 268 385.00 | | 11 268 385.00 | 11 268 385.00 |
CJ TOTAL (II) | 38 816 371.00 | 1 093 441.00 | 37 722 930.00 | 38 816 371.00 |
CO Grand total (0 to V) | 54 279 680.00 | 11 624 800.00 | 42 654 880.00 | 54 279 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 5 292 262.00 | 7 469 368.00 | | 5 292 262.00 |
DL TOTAL (I) | 6 456 332.00 | 9 177 020.00 | | 6 456 332.00 |
DR TOTAL (IV) | 959 600.00 | 893 385.00 | | 959 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 291.00 | 1 169 023.00 | | 1 594 291.00 |
DX Trade payables and related accounts | 13 022 938.00 | 11 648 015.00 | | 13 022 938.00 |
EA Other liabilities | 20 621 718.00 | 17 847 495.00 | | 20 621 718.00 |
EC TOTAL (IV) | 35 238 948.00 | 30 664 533.00 | | 35 238 948.00 |
EE Grand total (I to V) | 42 654 880.00 | 40 734 938.00 | | 42 654 880.00 |
P2 LIABILITIES - Gross Technical Reserves | 258 021.00 | 526 621.00 | | 258 021.00 |
P7 LIABILITIES - Retained Earnings | 528 049.00 | 800 130.00 | | 528 049.00 |
P8 LIABILITIES - Profit or Loss for the Year | 959 600.00 | 693 365.00 | | 959 600.00 |
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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 | | | 39 835 311.00 | |
FQ Other income | | | 830 121.00 | |
FR Total operating income (I) | | | 40 665 432.00 | |
FW Other purchases and external expenses | | | 7 355 973.00 | |
FX Taxes, duties, and similar payments | | | 372 554.00 | |
FZ Social Security Contributions | | | 15 106 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 516.00 | |
GF Total Operating Expenses (II) | | | 39 958 525.00 | |
GG - OPERATING RESULT (I - II) | | | 706 906.00 | |
GP Total financial income (V) | | | 248 233.00 | |
GU Total financial expenses (VI) | | | 162 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 313 621.00 | 576 854.00 | | 313 621.00 |
HH Total exceptional expenses (VIII) | 290 396.00 | 645 809.00 | | 290 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 225.00 | -68 955.00 | | 23 225.00 |
HK Income tax | -536 885.00 | -518 115.00 | | -536 885.00 |
R3 Income Statement - Technical Result | -124 921.00 | -124 921.00 | | -124 921.00 |
R4 Income statement - Result for the financial year | -36 015.00 | -26 920.00 | | -36 015.00 |
R5 Net income of consolidated companies | 279 319.00 | 707 080.00 | | 279 319.00 |
R6 Group Income (Consolidated Net Income) | 118 383.00 | 555 239.00 | | 118 383.00 |
R7 Share of minority interests (Non-group income) | -139 638.00 | 28 618.00 | | -139 638.00 |
R8 Net income, group share (parent company share) | 258 021.00 | 526 621.00 | | 258 021.00 |
