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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 011 065.00 | |
A4 Equity method investments | | | 203 327.00 | |
BJ TOTAL (I) | | | 25 514 501.00 | |
BX Customers and related accounts | | | 10 020 318.00 | |
BZ Other receivables | | | 5 642.00 | |
CF Cash and cash equivalents | | | 5 097 325.00 | |
CJ TOTAL (II) | | | 37 555 413.00 | |
CO Grand total (0 to V) | | | 63 069 914.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DL TOTAL (I) | 8 761 321.00 | 8 273 921.00 | | 8 761 321.00 |
DR TOTAL (IV) | 29 870.00 | 31 275.00 | | 29 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 361 606.00 | 29 601 053.00 | | 43 361 606.00 |
DX Trade payables and related accounts | 6 689 525.00 | 6 115 351.00 | | 6 689 525.00 |
EA Other liabilities | 4 063 447.00 | 3 903 916.00 | | 4 063 447.00 |
EC TOTAL (IV) | 54 114 579.00 | 39 620 319.00 | | 54 114 579.00 |
EE Grand total (I to V) | 83 069 914.00 | 45 117 043.00 | | 83 069 914.00 |
P2 LIABILITIES - Gross Technical Reserves | 487 400.00 | 660 532.00 | | 487 400.00 |
P7 LIABILITIES - Retained Earnings | 49.00 | 38 505.00 | | 49.00 |
P8 LIABILITIES - Profit or Loss for the Year | 164 095.00 | 153 023.00 | | 164 095.00 |
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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 | | | 42 856 660.00 | |
FQ Other income | | | 1 764 183.00 | |
FR Total operating income (I) | | | 44 620 843.00 | |
FW Other purchases and external expenses | | | 38 174 692.00 | |
FX Taxes, duties, and similar payments | | | 620 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740 669.00 | |
GF Total Operating Expenses (II) | | | 43 572 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 629.00 | |
GP Total financial income (V) | | | 6 144.00 | |
GU Total financial expenses (VI) | | | 529 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 332 700.00 | 1 145 940.00 | | 332 700.00 |
HH Total exceptional expenses (VIII) | 356 167.00 | 1 097 327.00 | | 356 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 466.00 | 48 613.00 | | -23 466.00 |
HK Income tax | -13 868.00 | -435 406.00 | | -13 868.00 |
R5 Net income of consolidated companies | 487 535.00 | 662 527.00 | | 487 535.00 |
R6 Group Income (Consolidated Net Income) | 487 535.00 | 662 527.00 | | 487 535.00 |
R7 Share of minority interests (Non-group income) | 135.00 | 1 995.00 | | 135.00 |
R8 Net income, group share (parent company share) | 487 400.00 | 660 532.00 | | 487 400.00 |
