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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 13 633.00 | |
BJ TOTAL (I) | | | 5 663 002.00 | |
BX Customers and related accounts | | | 8 015 023.00 | |
CD Marketable securities | | | 122 040.00 | |
CF Cash and cash equivalents | | | 3 719 140.00 | |
CJ TOTAL (II) | | | 14 907 485.00 | |
CO Grand total (0 to V) | | | 20 570 487.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DL TOTAL (I) | 8 138 868.00 | 6 717 179.00 | | 8 138 868.00 |
DP Provisions for Risks | 178 139.00 | 183 005.00 | | 178 139.00 |
DR TOTAL (IV) | 178 139.00 | 183 005.00 | | 178 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136 807.00 | 3 153 740.00 | | 3 136 807.00 |
DX Trade payables and related accounts | 5 322 477.00 | 5 595 543.00 | | 5 322 477.00 |
EA Other liabilities | 3 794 197.00 | 3 571 291.00 | | 3 794 197.00 |
EC TOTAL (IV) | 12 253 480.00 | 12 320 574.00 | | 12 253 480.00 |
EE Grand total (I to V) | 20 570 487.00 | 19 220 759.00 | | 20 570 487.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 848 061.00 | 1 498 662.00 | | 1 848 061.00 |
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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 | | | 62 006 550.00 | |
FQ Other income | | | 404 956.00 | |
FR Total operating income (I) | | | 62 411 565.00 | |
FW Other purchases and external expenses | | | 5 261 364.00 | |
FX Taxes, duties, and similar payments | | | 603 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509 922.00 | |
GF Total Operating Expenses (II) | | | 60 049 522.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361 984.00 | |
GP Total financial income (V) | | | 22 548.00 | |
GU Total financial expenses (VI) | | | -209 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 174 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 136 348.00 | 20 441.00 | | 136 348.00 |
HH Total exceptional expenses (VIII) | 25 767.00 | 129 884.00 | | 25 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 581.00 | 74 533.00 | | 110 581.00 |
R4 Income statement - Result for the financial year | 474.00 | 1 176.00 | | 474.00 |
R5 Net income of consolidated companies | 1 849 613.00 | 1 499 625.00 | | 1 849 613.00 |
R6 Group Income (Consolidated Net Income) | 1 850 088.00 | 1 500 801.00 | | 1 850 088.00 |
R7 Share of minority interests (Non-group income) | 2 027.00 | 2 139.00 | | 2 027.00 |
R8 Net income, group share (parent company share) | 1 848 061.00 | 1 498 662.00 | | 1 848 061.00 |
