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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 742 273.00 | 429 201.00 | 1 313 072.00 | 1 742 273.00 |
BX Customers and related accounts | 7 936 547.00 | | 7 936 547.00 | 7 936 547.00 |
BZ Other receivables | 1 497 670.00 | | 1 497 670.00 | 1 497 670.00 |
CJ TOTAL (II) | 23 486 498.00 | 369 685.00 | 23 116 813.00 | 23 486 498.00 |
CO Grand total (0 to V) | 25 250 465.00 | 798 886.00 | 24 451 579.00 | 25 250 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DL TOTAL (I) | 4 765 993.00 | 5 178 089.00 | | 4 765 993.00 |
DP Provisions for Risks | 278 432.00 | 181 833.00 | | 278 432.00 |
DR TOTAL (IV) | 281 331.00 | 181 833.00 | | 281 331.00 |
DU Loans and Debts from Credit Institutions (3) | 957 099.00 | 1 210 393.00 | | 957 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 093.00 | | | 1 087 093.00 |
DX Trade payables and related accounts | 10 934 935.00 | 4 300 209.00 | | 10 934 935.00 |
DY Tax and social security liabilities | 1 963 301.00 | 1 745 182.00 | | 1 963 301.00 |
EA Other liabilities | 2 996 990.00 | 1 508 700.00 | | 2 996 990.00 |
EC TOTAL (IV) | 17 939 418.00 | 8 764 484.00 | | 17 939 418.00 |
EE Grand total (I to V) | 24 451 579.00 | 15 098 825.00 | | 24 451 579.00 |
P2 LIABILITIES - Gross Technical Reserves | -78 879.00 | -588 610.00 | | -78 879.00 |
P7 LIABILITIES - Retained Earnings | 1 463 554.00 | 972 217.00 | | 1 463 554.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 899.00 | | | 2 899.00 |
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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 | | | 18 198 353.00 | |
FM Inventory production | | | 1 253 001.00 | |
FO Operating subsidies | | | 373 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851 190.00 | |
FQ Other income | | | 188 320.00 | |
FR Total operating income (I) | | | 20 864 503.00 | |
FW Other purchases and external expenses | | | 2 579 292.00 | |
FX Taxes, duties, and similar payments | | | 169 098.00 | |
FY Salaries and Wages | | | 3 318 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 957.00 | |
GE Other Expenses | | | 4 054.00 | |
GF Total Operating Expenses (II) | | | 20 606 873.00 | |
GG - OPERATING RESULT (I - II) | | | 257 630.00 | |
GP Total financial income (V) | | | 120 637.00 | |
GU Total financial expenses (VI) | | | 128 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 686.00 | 121 765.00 | | 156 686.00 |
HK Income tax | 58 486.00 | 574 612.00 | | 58 486.00 |
R4 Income statement - Result for the financial year | 10 011.00 | 5 830.00 | | 10 011.00 |
R5 Net income of consolidated companies | 348 453.00 | 101 230.00 | | 348 453.00 |
R6 Group Income (Consolidated Net Income) | 358 464.00 | -95 400.00 | | 358 464.00 |
R7 Share of minority interests (Non-group income) | 437 343.00 | 493 210.00 | | 437 343.00 |
R8 Net income, group share (parent company share) | -78 879.00 | -588 610.00 | | -78 879.00 |
