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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 855 000.00 | |
A4 Equity method investments | | | 245 979.00 | |
AA Uncalled Subscribed Capital | | | 12 505.00 | |
AJ Other Intangible Assets | | | 7 853 006.00 | |
AT Other tangible assets | | | 391 991.00 | |
BH Other financial assets | | | 230 000.00 | |
BJ TOTAL (I) | | | 8 503 481.00 | |
BX Customers and related accounts | | | 6 942 177.00 | |
BZ Other receivables | | | 2 405 461.00 | |
CD Marketable securities | | | 384 311.00 | |
CF Cash and cash equivalents | | | 5 551 295.00 | |
CJ TOTAL (II) | | | 15 283 243.00 | |
CO Grand total (0 to V) | | | 23 786 724.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 7 223 875.00 | 6 391 074.00 | | 7 223 875.00 |
DG Other reserves | 6 381 000.00 | 6 388 000.00 | | 6 381 000.00 |
DL TOTAL (I) | 12 838 013.00 | 12 836 819.00 | | 12 838 013.00 |
DP Provisions for Risks | 948 026.00 | 508 282.00 | | 948 026.00 |
DR TOTAL (IV) | 948 026.00 | 508 282.00 | | 948 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932 349.00 | 1 750 539.00 | | 1 932 349.00 |
DX Trade payables and related accounts | 1 046 314.00 | 1 683 882.00 | | 1 046 314.00 |
EA Other liabilities | 6 165 658.00 | 6 947 018.00 | | 6 165 658.00 |
EC TOTAL (IV) | 9 144 320.00 | 10 381 439.00 | | 9 144 320.00 |
EE Grand total (I to V) | 23 786 724.00 | 24 554 362.00 | | 23 786 724.00 |
P2 LIABILITIES - Gross Technical Reserves | 114 138.00 | 945 744.00 | | 114 138.00 |
P5 LIABILITIES - Reserves | 856 365.00 | 827 822.00 | | 856 365.00 |
P7 LIABILITIES - Retained Earnings | 856 365.00 | 827 822.00 | | 856 365.00 |
P8 LIABILITIES - Profit or Loss for the Year | 508 000.00 | 376 000.00 | | 508 000.00 |
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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 | | | 31 411 831.00 | |
FJ Net sales | | | 31 411 831.00 | |
FQ Other income | | | 335 469.00 | |
FR Total operating income (I) | | | 31 747 300.00 | |
FS Purchases of goods (including customs duties) | | | 3 265 539.00 | |
FW Other purchases and external expenses | | | 2 591 865.00 | |
FX Taxes, duties, and similar payments | | | 731 064.00 | |
FZ Social Security Contributions | | | 23 931 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 891.00 | |
GF Total Operating Expenses (II) | | | 31 042 213.00 | |
GG - OPERATING RESULT (I - II) | | | 705 087.00 | |
GL Other interest and similar income | | | 16 144.00 | |
GP Total financial income (V) | | | 16 144.00 | |
GR Interest and similar expenses | | | 83 065.00 | |
GU Total financial expenses (VI) | | | 83 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 891.00 | 437 556.00 | | 114 891.00 |
HD Total exceptional income (VII) | 114 891.00 | 437 556.00 | | 114 891.00 |
HE Exceptional expenses on management operations | 487 102.00 | 734 560.00 | | 487 102.00 |
HH Total exceptional expenses (VIII) | 487 102.00 | 734 560.00 | | 487 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 211.00 | -297 005.00 | | -372 211.00 |
HK Income tax | 125 840.00 | 234 527.00 | | 125 840.00 |
R5 Net income of consolidated companies | 140 116.00 | 1 073 209.00 | | 140 116.00 |
R6 Group Income (Consolidated Net Income) | 140 115.00 | 1 073 209.00 | | 140 115.00 |
R7 Share of minority interests (Non-group income) | 25 977.00 | 127 465.00 | | 25 977.00 |
R8 Net income, group share (parent company share) | 114 138.00 | 945 744.00 | | 114 138.00 |
