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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 34 297 213.00 | |
AJ Other Intangible Assets | | | 23 253.00 | |
AT Other tangible assets | | | 491 247.00 | |
BH Other financial assets | | | 209 196.00 | |
BJ TOTAL (I) | | | 35 020 909.00 | |
BN Goods in progress | | | 2 591 906.00 | |
BX Customers and related accounts | | | 19 092 014.00 | |
BZ Other receivables | | | 2 875 316.00 | |
CF Cash and cash equivalents | | | 12 945 308.00 | |
CJ TOTAL (II) | | | 37 504 544.00 | |
CO Grand total (0 to V) | | | 72 525 453.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 818.00 | 1 558 818.00 | | 1 705 818.00 |
DB Share, merger, contribution premiums, etc. | 15 122 348.00 | 14 029 348.00 | | 15 122 348.00 |
DG Other reserves | 229 546.00 | 212.00 | | 229 546.00 |
DL TOTAL (I) | 17 742 308.00 | 15 818 252.00 | | 17 742 308.00 |
DP Provisions for Risks | 794 423.00 | 677 875.00 | | 794 423.00 |
DR TOTAL (IV) | 794 423.00 | 677 875.00 | | 794 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 359 557.00 | 29 468 031.00 | | 33 359 557.00 |
DX Trade payables and related accounts | 11 645 508.00 | 11 447 205.00 | | 11 645 508.00 |
EA Other liabilities | 8 757 515.00 | 7 192 487.00 | | 8 757 515.00 |
EC TOTAL (IV) | 53 762 580.00 | 48 107 723.00 | | 53 762 580.00 |
EE Grand total (I to V) | 72 525 453.00 | 64 845 461.00 | | 72 525 453.00 |
P2 LIABILITIES - Gross Technical Reserves | 684 596.00 | 229 874.00 | | 684 596.00 |
P5 LIABILITIES - Reserves | 226 142.00 | 241 611.00 | | 226 142.00 |
P7 LIABILITIES - Retained Earnings | 226 142.00 | 241 611.00 | | 226 142.00 |
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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 | | | 66 793 977.00 | |
FJ Net sales | | | 66 793 977.00 | |
FQ Other income | | | 236 239.00 | |
FR Total operating income (I) | | | 67 030 216.00 | |
FS Purchases of goods (including customs duties) | | | -32 674 060.00 | |
FW Other purchases and external expenses | | | -10 994 273.00 | |
FX Taxes, duties, and similar payments | | | -855 884.00 | |
FZ Social Security Contributions | | | -16 680 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -486 222.00 | |
GF Total Operating Expenses (II) | | | -61 691 179.00 | |
GG - OPERATING RESULT (I - II) | | | 5 339 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 716 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 170.00 | -287 278.00 | | 58 170.00 |
HK Income tax | -1 176 313.00 | -781 000.00 | | -1 176 313.00 |
R3 Income Statement - Technical Result | -1 842 722.00 | -1 117 567.00 | | -1 842 722.00 |
R6 Group Income (Consolidated Net Income) | 755 163.00 | 258 222.00 | | 755 163.00 |
R7 Share of minority interests (Non-group income) | 70 567.00 | 28 348.00 | | 70 567.00 |
R8 Net income, group share (parent company share) | 684 596.00 | 229 874.00 | | 684 596.00 |
