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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 850 785.00 | |
BJ TOTAL (I) | | | 4 942 316.00 | |
BX Customers and related accounts | | | 2 494 962.00 | |
BZ Other receivables | | | 4 714 539.00 | |
CF Cash and cash equivalents | | | 6 354 348.00 | |
CJ TOTAL (II) | | | 35 077 143.00 | |
CO Grand total (0 to V) | | | 40 976 536.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 730 460.00 | 3 730 460.00 | | 3 730 460.00 |
DL TOTAL (I) | 8 830 189.00 | 7 287 086.00 | | 8 830 189.00 |
DR TOTAL (IV) | 949 424.00 | 964 600.00 | | 949 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 183 275.00 | 4 374 027.00 | | 6 183 275.00 |
DX Trade payables and related accounts | 21 282 407.00 | 16 919 796.00 | | 21 282 407.00 |
DY Tax and social security liabilities | 1 515 849.00 | 1 924 118.00 | | 1 515 849.00 |
EA Other liabilities | 1 814 024.00 | 2 051 350.00 | | 1 814 024.00 |
EC TOTAL (IV) | 30 795 555.00 | 25 269 291.00 | | 30 795 555.00 |
EE Grand total (I to V) | 40 976 536.00 | 34 008 157.00 | | 40 976 536.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 543 102.00 | 2 245 096.00 | | 1 543 102.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 534.00 | -6 900.00 | | 6 534.00 |
P7 LIABILITIES - Retained Earnings | 28 659.00 | 24 305.00 | | 28 659.00 |
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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 | | | 82 877 446.00 | |
FD Production sold - goods | | | 9 329 456.00 | |
FJ Net sales | | | 92 206 902.00 | |
FM Inventory production | | | 69 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 389.00 | |
FQ Other income | | | 159 034.00 | |
FR Total operating income (I) | | | 92 630 987.00 | |
FW Other purchases and external expenses | | | 6 260 019.00 | |
FX Taxes, duties, and similar payments | | | 710 950.00 | |
FZ Social Security Contributions | | | 5 186 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 929.00 | |
GF Total Operating Expenses (II) | | | 90 038 265.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592 722.00 | |
GP Total financial income (V) | | | 167 723.00 | |
GU Total financial expenses (VI) | | | 145 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 450.00 | 2 353 484.00 | | 44 450.00 |
HH Total exceptional expenses (VIII) | 80 839.00 | 1 535 195.00 | | 80 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 389.00 | 818 289.00 | | -36 389.00 |
HK Income tax | 728 236.00 | 826 990.00 | | 728 236.00 |
R3 Income Statement - Technical Result | 300 851.00 | 288 037.00 | | 300 851.00 |
R5 Net income of consolidated companies | 1 850 487.00 | 2 526 233.00 | | 1 850 487.00 |
R6 Group Income (Consolidated Net Income) | 1 549 636.00 | 2 238 196.00 | | 1 549 636.00 |
R7 Share of minority interests (Non-group income) | 6 534.00 | -6 900.00 | | 6 534.00 |
R8 Net income, group share (parent company share) | 1 543 102.00 | 2 245 096.00 | | 1 543 102.00 |
