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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 510 551.00 | |
BX Customers and related accounts | | | 7 082 162.00 | |
BZ Other receivables | | | 2 446 758.00 | |
CD Marketable securities | | | 400 334.00 | |
CF Cash and cash equivalents | | | 291 095.00 | |
CJ TOTAL (II) | | | 29 267 388.00 | |
CO Grand total (0 to V) | | | 34 118 577.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 428.00 | 988 428.00 | | 988 428.00 |
DD Legal reserve (1) | 4 069 707.00 | 3 598 695.00 | | 4 069 707.00 |
DK Regulated provisions | -1.00 | | | -1.00 |
DL TOTAL (I) | 5 588 868.00 | 5 261 583.00 | | 5 588 868.00 |
DR TOTAL (IV) | 1 447 154.00 | 1 342 726.00 | | 1 447 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 429 217.00 | 11 447 336.00 | | 12 429 217.00 |
DX Trade payables and related accounts | 12 063 443.00 | 9 380 214.00 | | 12 063 443.00 |
DY Tax and social security liabilities | 2 229 483.00 | 2 102 182.00 | | 2 229 483.00 |
DZ Fixed asset liabilities and related accounts | 129 714.00 | 95 250.00 | | 129 714.00 |
EA Other liabilities | 230 693.00 | 120 228.00 | | 230 693.00 |
EC TOTAL (IV) | 27 082 550.00 | 23 145 210.00 | | 27 082 550.00 |
EE Grand total (I to V) | 34 118 577.00 | 29 830 317.00 | | 34 118 577.00 |
P2 LIABILITIES - Gross Technical Reserves | 530 734.00 | 674 460.00 | | 530 734.00 |
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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 | | | 57 767 616.00 | |
FD Production sold - goods | | | 3 773 686.00 | |
FJ Net sales | | | 61 541 302.00 | |
FM Inventory production | | | 241 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934 711.00 | |
FQ Other income | | | 3 879.00 | |
FR Total operating income (I) | | | 3 180 514.00 | |
FW Other purchases and external expenses | | | 52 684 071.00 | |
FX Taxes, duties, and similar payments | | | 470 950.00 | |
FZ Social Security Contributions | | | 7 829 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 506 515.00 | |
GF Total Operating Expenses (II) | | | 63 995 810.00 | |
GG - OPERATING RESULT (I - II) | | | 726 006.00 | |
GP Total financial income (V) | | | 124 240.00 | |
GU Total financial expenses (VI) | | | 310 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 157 013.00 | 16 262.00 | | 157 013.00 |
HH Total exceptional expenses (VIII) | 31 404.00 | 20 320.00 | | 31 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 609.00 | -4 058.00 | | 125 609.00 |
HK Income tax | 134 824.00 | 57 354.00 | | 134 824.00 |
R5 Net income of consolidated companies | 530 734.00 | 674 460.00 | | 530 734.00 |
R6 Group Income (Consolidated Net Income) | 530 734.00 | 674 460.00 | | 530 734.00 |
R8 Net income, group share (parent company share) | 530 734.00 | 674 460.00 | | 530 734.00 |
