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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 395 280.00 | |
BX Customers and related accounts | | | 6 479 194.00 | |
BZ Other receivables | | | 361 186.00 | |
CD Marketable securities | | | 2 188 864.00 | |
CF Cash and cash equivalents | | | 1 800 017.00 | |
CJ TOTAL (II) | | | 20 979 113.00 | |
CO Grand total (0 to V) | | | 24 024 206.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 900.00 | 1 676 900.00 | | 1 676 900.00 |
DL TOTAL (I) | 12 137 806.00 | 12 094 214.00 | | 12 137 806.00 |
DP Provisions for Risks | 22 518.00 | 33 630.00 | | 22 518.00 |
DR TOTAL (IV) | 22 518.00 | 33 630.00 | | 22 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 123.00 | 1 958 999.00 | | 1 474 123.00 |
DX Trade payables and related accounts | 3 769 051.00 | 3 315 900.00 | | 3 769 051.00 |
DY Tax and social security liabilities | 1 414 880.00 | 995 049.00 | | 1 414 880.00 |
EA Other liabilities | 1 507 073.00 | 1 339 102.00 | | 1 507 073.00 |
EC TOTAL (IV) | 8 165 127.00 | 7 609 050.00 | | 8 165 127.00 |
EE Grand total (I to V) | 24 024 206.00 | 23 078 787.00 | | 24 024 206.00 |
P2 LIABILITIES - Gross Technical Reserves | 908 140.00 | 1 257 832.00 | | 908 140.00 |
P7 LIABILITIES - Retained Earnings | 3 242 647.00 | 3 118 588.00 | | 3 242 647.00 |
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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 | | | 21 256 960.00 | |
FD Production sold - goods | | | 1 994 455.00 | |
FJ Net sales | | | 23 251 435.00 | |
FO Operating subsidies | | | 1 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 339.00 | |
FQ Other income | | | 19 027.00 | |
FR Total operating income (I) | | | 23 402 516.00 | |
FW Other purchases and external expenses | | | 6 570 359.00 | |
FX Taxes, duties, and similar payments | | | 275 599.00 | |
FZ Social Security Contributions | | | 5 746 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 652.00 | |
GE Other Expenses | | | 151 574.00 | |
GF Total Operating Expenses (II) | | | 21 907 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 644.00 | |
GP Total financial income (V) | | | 125 982.00 | |
GU Total financial expenses (VI) | | | 55 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 404 785.00 | 23 242.00 | | 404 785.00 |
HH Total exceptional expenses (VIII) | 458 550.00 | 23 103.00 | | 458 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 765.00 | 139.00 | | -53 765.00 |
HK Income tax | 316 189.00 | 161 980.00 | | 316 189.00 |
R5 Net income of consolidated companies | 1 195 197.00 | 1 474 734.00 | | 1 195 197.00 |
R6 Group Income (Consolidated Net Income) | 1 195 197.00 | 1 474 734.00 | | 1 195 197.00 |
R7 Share of minority interests (Non-group income) | 287 056.00 | 216 905.00 | | 287 056.00 |
R8 Net income, group share (parent company share) | 908 140.00 | 1 257 832.00 | | 908 140.00 |
