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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 567 392.00 | |
AA Uncalled Subscribed Capital | | | 100 000.00 | |
BJ TOTAL (I) | | | 25 113 644.00 | |
BX Customers and related accounts | | | 357 722.00 | |
BZ Other receivables | | | 1 595 299.00 | |
CD Marketable securities | | | 1 672 334.00 | |
CF Cash and cash equivalents | | | 1 232 935.00 | |
CJ TOTAL (II) | | | 9 163 559.00 | |
CO Grand total (0 to V) | | | 37 072 040.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 717 360.00 | 3 717 360.00 | | 3 717 360.00 |
DD Legal reserve (1) | 7 651 297.00 | 5 657 230.00 | | 7 651 297.00 |
DL TOTAL (I) | 13 981 135.00 | 11 871 186.00 | | 13 981 135.00 |
DR TOTAL (IV) | 346 266.00 | 546 950.00 | | 346 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 848 540.00 | 16 061 410.00 | | 12 848 540.00 |
DX Trade payables and related accounts | 6 297 076.00 | 7 868 297.00 | | 6 297 076.00 |
DY Tax and social security liabilities | 2 355 079.00 | 2 372 746.00 | | 2 355 079.00 |
DZ Fixed asset liabilities and related accounts | 127 481.00 | 140 254.00 | | 127 481.00 |
EA Other liabilities | 298 927.00 | 220 086.00 | | 298 927.00 |
EC TOTAL (IV) | 21 927 103.00 | 26 662 793.00 | | 21 927 103.00 |
EE Grand total (I to V) | 37 072 040.00 | 39 854 108.00 | | 37 072 040.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 612 478.00 | 2 496 596.00 | | 2 612 478.00 |
P7 LIABILITIES - Retained Earnings | 817 540.00 | 772 314.00 | | 817 540.00 |
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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 | | | 104 842 648.00 | |
FD Production sold - goods | | | 1 521 851.00 | |
FJ Net sales | | | 106 364 499.00 | |
FO Operating subsidies | | | 27 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 493.00 | |
FQ Other income | | | 30 682.00 | |
FR Total operating income (I) | | | 106 935 103.00 | |
FW Other purchases and external expenses | | | 91 812 978.00 | |
FX Taxes, duties, and similar payments | | | 1 393 100.00 | |
FZ Social Security Contributions | | | 9 213 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 856.00 | |
GE Other Expenses | | | 17 634.00 | |
GF Total Operating Expenses (II) | | | 103 689 001.00 | |
GG - OPERATING RESULT (I - II) | | | 3 246 102.00 | |
GP Total financial income (V) | | | 238 513.00 | |
GU Total financial expenses (VI) | | | 272 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 212 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 559 980.00 | 814 211.00 | | 559 980.00 |
HH Total exceptional expenses (VIII) | 325 627.00 | 707 812.00 | | 325 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 353.00 | 106 399.00 | | 234 353.00 |
HK Income tax | 727 916.00 | 671 078.00 | | 727 916.00 |
R5 Net income of consolidated companies | 2 718 486.00 | 2 586 039.00 | | 2 718 486.00 |
R6 Group Income (Consolidated Net Income) | 2 718 486.00 | 2 586 039.00 | | 2 718 486.00 |
R7 Share of minority interests (Non-group income) | 106 008.00 | 89 443.00 | | 106 008.00 |
R8 Net income, group share (parent company share) | 2 612 478.00 | 2 496 596.00 | | 2 612 478.00 |
