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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 1 328 348.00 | |
AT Other tangible assets | | | 896 110.00 | |
BH Other financial assets | | | 180 565.00 | |
BJ TOTAL (I) | | | 2 405 023.00 | |
BX Customers and related accounts | | | 2 776 675.00 | |
BZ Other receivables | | | 4 543 851.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 4 254 066.00 | |
CJ TOTAL (II) | | | 11 574 592.00 | |
CO Grand total (0 to V) | | | 13 979 615.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 121 909.00 | 789 588.00 | | 121 909.00 |
DL TOTAL (I) | 537 119.00 | 574 455.00 | | 537 119.00 |
DP Provisions for Risks | 726 726.00 | 703 098.00 | | 726 726.00 |
DR TOTAL (IV) | 748 627.00 | 733 314.00 | | 748 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927 115.00 | 6 925 936.00 | | 2 927 115.00 |
DX Trade payables and related accounts | 768 143.00 | 719 795.00 | | 768 143.00 |
EA Other liabilities | 8 727 269.00 | 9 095 272.00 | | 8 727 269.00 |
EC TOTAL (IV) | 12 422 526.00 | 16 741 003.00 | | 12 422 526.00 |
EE Grand total (I to V) | 13 979 615.00 | 18 327 909.00 | | 13 979 615.00 |
P2 LIABILITIES - Gross Technical Reserves | 395 210.00 | -235 133.00 | | 395 210.00 |
P5 LIABILITIES - Reserves | | 279 138.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 271 342.00 | | | 271 342.00 |
P7 LIABILITIES - Retained Earnings | 271 342.00 | 279 138.00 | | 271 342.00 |
P9 TOTAL LIABILITIES | 21 901.00 | 30 216.00 | | 21 901.00 |
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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 | | | 58 690 874.00 | |
FJ Net sales | | | 58 690 874.00 | |
FQ Other income | | | 470 885.00 | |
FR Total operating income (I) | | | 59 161 758.00 | |
FS Purchases of goods (including customs duties) | | | 410 708.00 | |
FW Other purchases and external expenses | | | 8 027 202.00 | |
FX Taxes, duties, and similar payments | | | 1 519 499.00 | |
FY Salaries and Wages | | | 46 709 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 126 106.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035 652.00 | |
GO Net income from sales of marketable securities | | | 113 783.00 | |
GP Total financial income (V) | | | 113 783.00 | |
GT Net expenses on sales of marketable securities | | | 268 776.00 | |
GU Total financial expenses (VI) | | | 268 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 495 146.00 | 535 402.00 | | 495 146.00 |
HD Total exceptional income (VII) | 495 146.00 | 535 402.00 | | 495 146.00 |
HG Exceptional depreciation and provisions | 1 085 942.00 | 680 349.00 | | 1 085 942.00 |
HH Total exceptional expenses (VIII) | 1 085 942.00 | 680 349.00 | | 1 085 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590 796.00 | -144 947.00 | | -590 796.00 |
HK Income tax | -296 564.00 | -214 388.00 | | -296 564.00 |
R5 Net income of consolidated companies | 585 511.00 | -221 635.00 | | 585 511.00 |
R6 Group Income (Consolidated Net Income) | 585 511.00 | -221 635.00 | | 585 511.00 |
R7 Share of minority interests (Non-group income) | 190 301.00 | 13 498.00 | | 190 301.00 |
R8 Net income, group share (parent company share) | 395 210.00 | -235 133.00 | | 395 210.00 |
