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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 | | | 68 304.00 | |
AJ Other Intangible Assets | | | 340 971.00 | |
AT Other tangible assets | | | 3 972 064.00 | |
BH Other financial assets | | | 920 626.00 | |
BJ TOTAL (I) | | | 5 301 965.00 | |
BT Goods | | | 997 115.00 | |
BX Customers and related accounts | | | 7 619 280.00 | |
BZ Other receivables | | | 1 665 406.00 | |
CD Marketable securities | | | 363 729.00 | |
CF Cash and cash equivalents | | | 4 919 580.00 | |
CJ TOTAL (II) | | | 15 565 110.00 | |
CO Grand total (0 to V) | | | 20 867 075.00 | |
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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 |
DG Other reserves | 6 399 072.00 | 6 019 695.00 | | 6 399 072.00 |
DL TOTAL (I) | 8 355 438.00 | 8 117 755.00 | | 8 355 438.00 |
DR TOTAL (IV) | 44 000.00 | 178 136.00 | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 823.00 | 3 136 807.00 | | 2 191 823.00 |
DX Trade payables and related accounts | 5 434 377.00 | 5 322 477.00 | | 5 434 377.00 |
EA Other liabilities | 4 822 446.00 | 3 794 197.00 | | 4 822 446.00 |
EC TOTAL (IV) | 12 448 647.00 | 12 253 480.00 | | 12 448 647.00 |
EE Grand total (I to V) | 20 867 075.00 | 20 570 487.00 | | 20 867 075.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 706 366.00 | 1 848 061.00 | | 1 706 366.00 |
P7 LIABILITIES - Retained Earnings | 18 991.00 | 21 112.00 | | 18 991.00 |
P8 LIABILITIES - Profit or Loss for the Year | 44 000.00 | 178 139.00 | | 44 000.00 |
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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 | | | 66 888 193.00 | |
FQ Other income | | | 676 004.00 | |
FR Total operating income (I) | | | 67 564 197.00 | |
FS Purchases of goods (including customs duties) | | | 46 569 116.00 | |
FW Other purchases and external expenses | | | 6 240 224.00 | |
FX Taxes, duties, and similar payments | | | 528 250.00 | |
FZ Social Security Contributions | | | 10 099 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445 159.00 | |
GF Total Operating Expenses (II) | | | 64 882 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 681 942.00 | |
GP Total financial income (V) | | | 20 451.00 | |
GU Total financial expenses (VI) | | | 197 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 276 599.00 | 136 348.00 | | 276 599.00 |
HH Total exceptional expenses (VIII) | 298 294.00 | 25 767.00 | | 298 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 695.00 | 110 581.00 | | -21 695.00 |
HK Income tax | 777 113.00 | 435 655.00 | | 777 113.00 |
R5 Net income of consolidated companies | 1 706 235.00 | 1 849 613.00 | | 1 706 235.00 |
R6 Group Income (Consolidated Net Income) | 1 709 019.00 | 1 850 088.00 | | 1 709 019.00 |
R7 Share of minority interests (Non-group income) | 2 653.00 | 2 027.00 | | 2 653.00 |
R8 Net income, group share (parent company share) | 1 706 366.00 | 1 848 061.00 | | 1 706 366.00 |
