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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 937 957.00 | |
AT Other tangible assets | | | 3 296 696.00 | |
BH Other financial assets | | | 301 912.00 | |
BJ TOTAL (I) | | | 8 538 565.00 | |
BN Goods in progress | | | 166 707.00 | |
BX Customers and related accounts | | | 8 777 780.00 | |
BZ Other receivables | | | 728 868.00 | |
CD Marketable securities | | | 29 703.00 | |
CF Cash and cash equivalents | | | 7 222 838.00 | |
CJ TOTAL (II) | | | 21 807 326.00 | |
CO Grand total (0 to V) | | | 30 343 892.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 983 030.00 | 2 000 000.00 | | 1 983 030.00 |
DG Other reserves | 5 391 571.00 | 4 490 086.00 | | 5 391 571.00 |
DL TOTAL (I) | 9 104 042.00 | 7 480 833.00 | | 9 104 042.00 |
DP Provisions for Risks | 1 300 873.00 | 1 306 777.00 | | 1 300 873.00 |
DR TOTAL (IV) | 1 347 440.00 | 1 355 544.00 | | 1 347 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 130 155.00 | 8 779 125.00 | | 8 130 155.00 |
DX Trade payables and related accounts | 927 517.00 | 1 022 305.00 | | 927 517.00 |
EA Other liabilities | 10 834 737.00 | 10 058 736.00 | | 10 834 737.00 |
EC TOTAL (IV) | 19 892 410.00 | 19 860 166.00 | | 19 892 410.00 |
EE Grand total (I to V) | 30 343 892.00 | 28 962 869.00 | | 30 343 892.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 748 872.00 | 990 746.00 | | 1 748 872.00 |
P7 LIABILITIES - Retained Earnings | 570.00 | 266 326.00 | | 570.00 |
P8 LIABILITIES - Profit or Loss for the Year | 46 567.00 | 48 767.00 | | 46 567.00 |
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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 | | | 47 039 615.00 | |
FQ Other income | | | 466 683.00 | |
FR Total operating income (I) | | | 47 506 299.00 | |
FS Purchases of goods (including customs duties) | | | 2 967 048.00 | |
FW Other purchases and external expenses | | | 2 736 153.00 | |
FX Taxes, duties, and similar payments | | | 1 349 402.00 | |
FZ Social Security Contributions | | | 36 364 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 138.00 | |
GF Total Operating Expenses (II) | | | 44 941 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 564 739.00 | |
GP Total financial income (V) | | | 51 647.00 | |
GU Total financial expenses (VI) | | | 147 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 468 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 168.00 | 85 333.00 | | 83 168.00 |
HH Total exceptional expenses (VIII) | 69 547.00 | 131 602.00 | | 69 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 621.00 | -46 269.00 | | 13 621.00 |
HK Income tax | -732 502.00 | -27 368.00 | | -732 502.00 |
R5 Net income of consolidated companies | 1 749 643.00 | 988 531.00 | | 1 749 643.00 |
R6 Group Income (Consolidated Net Income) | 1 749 643.00 | 988 531.00 | | 1 749 643.00 |
R7 Share of minority interests (Non-group income) | 771.00 | -2 215.00 | | 771.00 |
R8 Net income, group share (parent company share) | 1 748 872.00 | 990 746.00 | | 1 748 872.00 |
