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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 352 510.00 | |
BJ TOTAL (I) | 40 014 000.00 | | 40 014 000.00 | 40 014 000.00 |
BX Customers and related accounts | | | 21 626 028.00 | |
BZ Other receivables | 15 735 180.00 | | 15 735 180.00 | 15 735 180.00 |
CD Marketable securities | | | 10 559 127.00 | |
CF Cash and cash equivalents | 171 523.00 | | 171 523.00 | 171 523.00 |
CJ TOTAL (II) | 15 906 703.00 | | 15 906 703.00 | 15 906 703.00 |
CO Grand total (0 to V) | 55 920 703.00 | | 55 920 703.00 | 55 920 703.00 |
CS Evaluated investments - equity method | 40 014 000.00 | | 40 014 000.00 | 40 014 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 087 000.00 | 26 330 800.00 | | 23 087 000.00 |
DB Share, merger, contribution premiums, etc. | 1 369 201.00 | 1 369 201.00 | | 1 369 201.00 |
DD Legal reserve (1) | 2 633 080.00 | 2 633 080.00 | | 2 633 080.00 |
DE Statutory or contractual reserves | 18 993 634.00 | 20 091 387.00 | | 18 993 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 704 995.00 | 4 842 100.00 | | 4 704 995.00 |
DL TOTAL (I) | 50 787 911.00 | 55 266 570.00 | | 50 787 911.00 |
DQ Provisions for Expenses | 20 625.00 | 16 707.00 | | 20 625.00 |
DR TOTAL (IV) | 20 625.00 | 16 707.00 | | 20 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 630 469.00 | 1 732 057.00 | | 4 630 469.00 |
DX Trade payables and related accounts | 73 653.00 | 30 697.00 | | 73 653.00 |
DY Tax and social security liabilities | 408 043.00 | 340 306.00 | | 408 043.00 |
DZ Fixed asset liabilities and related accounts | 776 517.00 | 349 815.00 | | 776 517.00 |
EA Other liabilities | 66.00 | 4 341.00 | | 66.00 |
EC TOTAL (IV) | 5 112 166.00 | 2 103 062.00 | | 5 112 166.00 |
EE Grand total (I to V) | 55 920 703.00 | 57 386 339.00 | | 55 920 703.00 |
EG Accrued income and payables due within one year | 5 112 166.00 | 2 103 062.00 | | 5 112 166.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 697 189.00 | 7 117 086.00 | | 5 697 189.00 |
P7 LIABILITIES - Retained Earnings | 1 717 357.00 | 1 944 129.00 | | 1 717 357.00 |
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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 | | | 119 503 833.00 | |
FD Production sold - goods | | | 8 373 234.00 | |
FJ Net sales | | | 127 877 067.00 | |
FM Inventory production | | | 224 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 043.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 978 429.00 | |
FS Purchases of goods (including customs duties) | | | 101 207 658.00 | |
FW Other purchases and external expenses | | | 4 907 472.00 | |
FX Taxes, duties, and similar payments | | | 1 364 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869 707.00 | |
GF Total Operating Expenses (II) | | | 120 838 687.00 | |
GG - OPERATING RESULT (I - II) | | | 8 016 809.00 | |
GP Total financial income (V) | | | 565 663.00 | |
GU Total financial expenses (VI) | | | 158 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 423 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 965.00 | 184 041.00 | | 89 965.00 |
HH Total exceptional expenses (VIII) | 162 574.00 | 13 386.00 | | 162 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 609.00 | 170 655.00 | | -72 609.00 |
HK Income tax | 2 341 577.00 | 3 858 538.00 | | 2 341 577.00 |
R5 Net income of consolidated companies | 6 009 437.00 | 7 775 617.00 | | 6 009 437.00 |
R6 Group Income (Consolidated Net Income) | 6 009 437.00 | 7 775 617.00 | | 6 009 437.00 |
R8 Net income, group share (parent company share) | 312 248.00 | 658 531.00 | | 312 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 630 000.00 | 4 630 000.00 | | 4 630 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 000.00 | 408 000.00 | | 408 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 735 000.00 | 15 735 000.00 | | 15 735 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 112 000.00 | 5 112 000.00 | | 5 112 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
