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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 68 210.00 | |
BD Other fixed assets | | | 11 105 302.00 | |
BH Other financial assets | | | 2 594 838.00 | |
BJ TOTAL (I) | | | 13 768 351.00 | |
BP Services in progress | | | 167 631.00 | |
BX Customers and related accounts | | | 2 708 410.00 | |
BZ Other receivables | | | 5 933 078.00 | |
CF Cash and cash equivalents | | | 538 971.00 | |
CJ TOTAL (II) | | | 9 348 090.00 | |
CO Grand total (0 to V) | | | 23 116 441.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 3 018 034.00 | 2 349 701.00 | | 3 018 034.00 |
DL TOTAL (I) | 3 943 242.00 | 3 348 848.00 | | 3 943 242.00 |
DP Provisions for Risks | 1 087 329.00 | 1 381 379.00 | | 1 087 329.00 |
DR TOTAL (IV) | 1 087 329.00 | 1 381 379.00 | | 1 087 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 716 503.00 | 4 964 859.00 | | 6 716 503.00 |
DX Trade payables and related accounts | 6 067 637.00 | 4 968 838.00 | | 6 067 637.00 |
EA Other liabilities | 2 612 505.00 | 4 412 415.00 | | 2 612 505.00 |
EC TOTAL (IV) | 15 396 645.00 | 14 346 111.00 | | 15 396 645.00 |
EE Grand total (I to V) | 23 116 441.00 | 21 522 184.00 | | 23 116 441.00 |
P2 LIABILITIES - Gross Technical Reserves | 625 207.00 | 699 147.00 | | 625 207.00 |
P5 LIABILITIES - Reserves | 2 689 225.00 | 2 445 846.00 | | 2 689 225.00 |
P7 LIABILITIES - Retained Earnings | 2 689 225.00 | 2 445 846.00 | | 2 689 225.00 |
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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 | | | 27 427 419.00 | |
FJ Net sales | | | 27 427 419.00 | |
FQ Other income | | | 3 666 593.00 | |
FR Total operating income (I) | | | 31 094 011.00 | |
FS Purchases of goods (including customs duties) | | | 2 735 604.00 | |
FW Other purchases and external expenses | | | 7 513 231.00 | |
FX Taxes, duties, and similar payments | | | 1 859 448.00 | |
FY Salaries and Wages | | | 16 919 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 059.00 | |
GF Total Operating Expenses (II) | | | 30 031 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 800.00 | |
GH Attributed profit or transferred loss (III) | | | 6 203.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 13 267.00 | |
GP Total financial income (V) | | | 13 267.00 | |
GT Net expenses on sales of marketable securities | | | 150 019.00 | |
GU Total financial expenses (VI) | | | 150 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 587.00 | 144 291.00 | | 96 587.00 |
HD Total exceptional income (VII) | 96 587.00 | 144 291.00 | | 96 587.00 |
HE Exceptional expenses on management operations | 64 191.00 | 58 020.00 | | 64 191.00 |
HH Total exceptional expenses (VIII) | 64 191.00 | 58 020.00 | | 64 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 396.00 | 86 271.00 | | 32 396.00 |
HK Income tax | -126 874.00 | -40 159.00 | | -126 874.00 |
R5 Net income of consolidated companies | 837 772.00 | 985 136.00 | | 837 772.00 |
R6 Group Income (Consolidated Net Income) | 837 772.00 | 985 136.00 | | 837 772.00 |
R7 Share of minority interests (Non-group income) | 212 565.00 | 285 989.00 | | 212 565.00 |
R8 Net income, group share (parent company share) | 625 207.00 | 699 147.00 | | 625 207.00 |
