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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 434 358.00 | | 6 434 358.00 | 6 434 358.00 |
BX Customers and related accounts | 8 190 534.00 | | 8 190 534.00 | 8 190 534.00 |
BZ Other receivables | 1 461 801.00 | | 1 461 801.00 | 1 461 801.00 |
CD Marketable securities | 1 013 402.00 | | 1 013 402.00 | 1 013 402.00 |
CF Cash and cash equivalents | 8 807 017.00 | | 8 807 017.00 | 8 807 017.00 |
CJ TOTAL (II) | 25 735 527.00 | | 25 735 527.00 | 25 735 527.00 |
CO Grand total (0 to V) | 32 169 885.00 | | 32 169 885.00 | 32 169 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 737 468.00 | 1 737 468.00 | | 1 737 468.00 |
DL TOTAL (I) | 22 585 185.00 | 21 249 786.00 | | 22 585 185.00 |
DO TOTAL (II) | 53 160.00 | 60 914.00 | | 53 160.00 |
DP Provisions for Risks | 559 115.00 | 566 045.00 | | 559 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 896.00 | 2 370 061.00 | | 1 770 896.00 |
DX Trade payables and related accounts | 4 272 512.00 | 3 866 636.00 | | 4 272 512.00 |
EA Other liabilities | 2 914 521.00 | 2 144 579.00 | | 2 914 521.00 |
EC TOTAL (IV) | 8 957 929.00 | 8 381 276.00 | | 8 957 929.00 |
EE Grand total (I to V) | 32 169 885.00 | 30 271 688.00 | | 32 169 885.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 346 075.00 | 1 746 160.00 | | 1 346 075.00 |
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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 | | | 44 270 409.00 | |
FQ Other income | | | 580 593.00 | |
FR Total operating income (I) | | | 44 851 002.00 | |
FW Other purchases and external expenses | | | 32 039 062.00 | |
FX Taxes, duties, and similar payments | | | 872 166.00 | |
FZ Social Security Contributions | | | 8 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547 176.00 | |
GF Total Operating Expenses (II) | | | 43 190 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660 443.00 | |
GP Total financial income (V) | | | 114 029.00 | |
GU Total financial expenses (VI) | | | -67 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167 892.00 | 140 649.00 | | 167 892.00 |
HH Total exceptional expenses (VIII) | 109 027.00 | 117 073.00 | | 109 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 865.00 | 23 576.00 | | 58 865.00 |
HK Income tax | -418 405.00 | -609 478.00 | | -418 405.00 |
R5 Net income of consolidated companies | 1 346 983.00 | 1 747 258.00 | | 1 346 983.00 |
R6 Group Income (Consolidated Net Income) | 1 346 983.00 | 1 747 258.00 | | 1 346 983.00 |
R7 Share of minority interests (Non-group income) | 908.00 | 1 098.00 | | 908.00 |
R8 Net income, group share (parent company share) | 1 346 075.00 | 1 746 160.00 | | 1 346 075.00 |
