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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 46 826 749.00 | |
BJ TOTAL (I) | | | 8 467 724.00 | |
BX Customers and related accounts | | | 15 024 922.00 | |
BZ Other receivables | | | 2 508 720.00 | |
CD Marketable securities | | | 3 000 160.00 | |
CF Cash and cash equivalents | | | 9 189 450.00 | |
CJ TOTAL (II) | | | 30 479 805.00 | |
CO Grand total (0 to V) | | | 85 774 278.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 844 666.00 | 47 950 100.00 | | 48 844 666.00 |
DL TOTAL (I) | 60 857 465.00 | 53 945 538.00 | | 60 857 465.00 |
DR TOTAL (IV) | 1 017 008.00 | 732 494.00 | | 1 017 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 398 085.00 | 11 473 472.00 | | 10 398 085.00 |
DX Trade payables and related accounts | 3 514 275.00 | 4 046 815.00 | | 3 514 275.00 |
DY Tax and social security liabilities | 9 853 156.00 | 8 260 602.00 | | 9 853 156.00 |
DZ Fixed asset liabilities and related accounts | 133 791.00 | 323 430.00 | | 133 791.00 |
EA Other liabilities | 501.00 | 34 560.00 | | 501.00 |
EC TOTAL (IV) | 23 899 808.00 | 24 138 879.00 | | 23 899 808.00 |
EE Grand total (I to V) | 85 774 278.00 | 78 816 911.00 | | 85 774 278.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 958 318.00 | 7 576 085.00 | | 6 958 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 998 274.00 | |
FJ Net sales | | | 49 998 274.00 | |
FM Inventory production | | | 238 745.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 986.00 | |
FQ Other income | | | 4 835.00 | |
FR Total operating income (I) | | | 50 495 840.00 | |
FW Other purchases and external expenses | | | 14 115 888.00 | |
FX Taxes, duties, and similar payments | | | 1 389 030.00 | |
FZ Social Security Contributions | | | 21 375 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 704.00 | |
GE Other Expenses | | | 341 954.00 | |
GF Total Operating Expenses (II) | | | 39 570 065.00 | |
GG - OPERATING RESULT (I - II) | | | 10 925 775.00 | |
GP Total financial income (V) | | | 38 721.00 | |
GU Total financial expenses (VI) | | | 213 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 750 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 311 919.00 | 283 019.00 | | 311 919.00 |
HH Total exceptional expenses (VIII) | 1 108 298.00 | 843 673.00 | | 1 108 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796 379.00 | 560 654.00 | | -796 379.00 |
HK Income tax | 2 995 967.00 | 3 413 509.00 | | 2 995 967.00 |
R5 Net income of consolidated companies | 6 958 318.00 | 7 576 085.00 | | 6 958 318.00 |
R6 Group Income (Consolidated Net Income) | 6 958 318.00 | 7 576 085.00 | | 6 958 318.00 |
R8 Net income, group share (parent company share) | 6 958 318.00 | 7 576 085.00 | | 6 958 318.00 |
