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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 80 230.00 | |
BJ TOTAL (I) | | | 8 329 296.00 | |
BN Goods in progress | | | 10 919 071.00 | |
BX Customers and related accounts | | | 5 343 934.00 | |
BZ Other receivables | | | 4 299 180.00 | |
CF Cash and cash equivalents | | | 870 334.00 | |
CJ TOTAL (II) | | | 21 432 519.00 | |
CO Grand total (0 to V) | | | 29 761 815.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DL TOTAL (I) | 8 560 072.00 | 8 134 481.00 | | 8 560 072.00 |
DR TOTAL (IV) | 1 034 122.00 | 1 201 303.00 | | 1 034 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 385 078.00 | 6 707 512.00 | | 6 385 078.00 |
DX Trade payables and related accounts | 7 593 928.00 | 5 705 497.00 | | 7 593 928.00 |
EA Other liabilities | 3 992 428.00 | 3 704 682.00 | | 3 992 428.00 |
EC TOTAL (IV) | 19 726 731.00 | 17 919 335.00 | | 19 726 731.00 |
EE Grand total (I to V) | 29 761 815.00 | 27 682 904.00 | | 29 761 815.00 |
P1 LIABILITIES - Equity | -278 740.00 | -247 706.00 | | -278 740.00 |
P2 LIABILITIES - Gross Technical Reserves | 523 801.00 | 731 342.00 | | 523 801.00 |
P7 LIABILITIES - Retained Earnings | 440 890.00 | 427 785.00 | | 440 890.00 |
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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 | | | 46 404 995.00 | |
FQ Other income | | | 2 364 053.00 | |
FR Total operating income (I) | | | 48 769 048.00 | |
FW Other purchases and external expenses | | | 9 701 672.00 | |
FX Taxes, duties, and similar payments | | | 1 002 797.00 | |
FZ Social Security Contributions | | | 13 916 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266 039.00 | |
GE Other Expenses | | | 29 647.00 | |
GF Total Operating Expenses (II) | | | 48 241 422.00 | |
GG - OPERATING RESULT (I - II) | | | 527 626.00 | |
GP Total financial income (V) | | | 146 497.00 | |
GU Total financial expenses (VI) | | | 292 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 753.00 | 113 540.00 | | -70 753.00 |
HK Income tax | 338 237.00 | -433 780.00 | | 338 237.00 |
R3 Income Statement - Technical Result | -80 232.00 | -80 232.00 | | -80 232.00 |
R5 Net income of consolidated companies | 648 786.00 | 895 496.00 | | 648 786.00 |
R6 Group Income (Consolidated Net Income) | 568 554.00 | 815 264.00 | | 568 554.00 |
R7 Share of minority interests (Non-group income) | 44 753.00 | 83 922.00 | | 44 753.00 |
R8 Net income, group share (parent company share) | 523 801.00 | 731 342.00 | | 523 801.00 |
