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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 718 844.00 | |
AA Uncalled Subscribed Capital | | | 42 880.00 | |
BJ TOTAL (I) | | | 10 023 580.00 | |
BX Customers and related accounts | | | 104 569.00 | |
BZ Other receivables | | | 888 948.00 | |
CD Marketable securities | | | 4 824 382.00 | |
CF Cash and cash equivalents | | | 2 867 404.00 | |
CJ TOTAL (II) | | | 12 451 368.00 | |
CO Grand total (0 to V) | | | 26 256 021.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 8 183 510.00 | 7 722 539.00 | | 8 183 510.00 |
DL TOTAL (I) | 9 298 047.00 | 8 894 289.00 | | 9 298 047.00 |
DR TOTAL (IV) | 296 312.00 | 312 180.00 | | 296 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 485 689.00 | 9 011 636.00 | | 8 485 689.00 |
DX Trade payables and related accounts | 3 440 042.00 | 3 615 648.00 | | 3 440 042.00 |
DY Tax and social security liabilities | 1 133 557.00 | 1 034 033.00 | | 1 133 557.00 |
EA Other liabilities | 60 887.00 | 19 118.00 | | 60 887.00 |
EC TOTAL (IV) | 13 120 175.00 | 13 680 435.00 | | 13 120 175.00 |
EE Grand total (I to V) | 26 256 021.00 | 25 762 565.00 | | 26 256 021.00 |
P2 LIABILITIES - Gross Technical Reserves | 504 537.00 | 561 750.00 | | 504 537.00 |
P7 LIABILITIES - Retained Earnings | 3 541 486.00 | 2 875 466.00 | | 3 541 486.00 |
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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 | | | 48 756 200.00 | |
FD Production sold - goods | | | 385 865.00 | |
FJ Net sales | | | 49 142 065.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 007.00 | |
FQ Other income | | | 133 429.00 | |
FR Total operating income (I) | | | 49 412 501.00 | |
FW Other purchases and external expenses | | | 2 623 849.00 | |
FX Taxes, duties, and similar payments | | | 617 957.00 | |
FZ Social Security Contributions | | | 4 641 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 494.00 | |
GE Other Expenses | | | 244 258.00 | |
GF Total Operating Expenses (II) | | | 47 721 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690 590.00 | |
GP Total financial income (V) | | | 9 808.00 | |
GU Total financial expenses (VI) | | | 167 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 297.00 | 365 883.00 | | 100 297.00 |
HH Total exceptional expenses (VIII) | 67 204.00 | 62 135.00 | | 67 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 093.00 | 303 748.00 | | 33 093.00 |
HK Income tax | 396 347.00 | 474 267.00 | | 396 347.00 |
R5 Net income of consolidated companies | 1 169 794.00 | 1 279 676.00 | | 1 169 794.00 |
R6 Group Income (Consolidated Net Income) | 1 169 795.00 | 1 279 676.00 | | 1 169 795.00 |
R7 Share of minority interests (Non-group income) | 258.00 | 717 926.00 | | 258.00 |
R8 Net income, group share (parent company share) | 504 537.00 | 561 750.00 | | 504 537.00 |
