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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 066 427.00 | 515 622.00 | 550 805.00 | 1 066 427.00 |
A4 Equity method investments | 230 179.00 | | 230 179.00 | 230 179.00 |
AT Other tangible assets | 7 300 497.00 | 3 170 662.00 | 4 129 835.00 | 7 300 497.00 |
BJ TOTAL (I) | 12 748 039.00 | 3 874 708.00 | 8 873 331.00 | 12 748 039.00 |
BX Customers and related accounts | 3 225 723.00 | 95 351.00 | 3 130 372.00 | 3 225 723.00 |
BZ Other receivables | 5 737 060.00 | | 5 737 060.00 | 5 737 060.00 |
CF Cash and cash equivalents | 244 787.00 | | 244 787.00 | 244 787.00 |
CJ TOTAL (II) | 40 149 598.00 | 456 682.00 | 39 692 916.00 | 40 149 598.00 |
CO Grand total (0 to V) | 52 897 637.00 | 4 331 390.00 | 48 566 248.00 | 52 897 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DL TOTAL (I) | 6 002 707.00 | 5 105 451.00 | | 6 002 707.00 |
DR TOTAL (IV) | 215 129.00 | 52 170.00 | | 215 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 153 521.00 | 7 064 013.00 | | 15 153 521.00 |
DX Trade payables and related accounts | 24 519 672.00 | 6 901 764.00 | | 24 519 672.00 |
DY Tax and social security liabilities | 1 854 330.00 | 855 469.00 | | 1 854 330.00 |
EC TOTAL (IV) | 42 347 868.00 | 15 106 781.00 | | 42 347 868.00 |
EE Grand total (I to V) | 48 566 248.00 | 20 264 381.00 | | 48 566 248.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 021 756.00 | 545 902.00 | | 1 021 756.00 |
P5 LIABILITIES - Reserves | -21.00 | -397.00 | | -21.00 |
P6 LIABILITIES - Revaluation Adjustments | 565.00 | 376.00 | | 565.00 |
P7 LIABILITIES - Retained Earnings | 544.00 | -21.00 | | 544.00 |
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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 | | | 105 934 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 211.00 | |
FQ Other income | | | 947 250.00 | |
FT Inventory change (goods) | | | 6 086 659.00 | |
FV Inventory change (raw materials and supplies) | | | 6 086 659.00 | |
FW Other purchases and external expenses | | | 5 655 109.00 | |
FX Taxes, duties, and similar payments | | | 631 348.00 | |
FY Salaries and Wages | | | 6 371 905.00 | |
FZ Social Security Contributions | | | 2 490 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 408.00 | |
GE Other Expenses | | | 346 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 225.00 | |
GU Total financial expenses (VI) | | | 370 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 337 729.00 | 75 111.00 | | 337 729.00 |
HH Total exceptional expenses (VIII) | 234 962.00 | 42 906.00 | | 234 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 767.00 | 32 205.00 | | 102 767.00 |
HJ Employee participation in company results | 151 842.00 | 40 009.00 | | 151 842.00 |
HK Income tax | 344 181.00 | 162 403.00 | | 344 181.00 |
R3 Income Statement - Technical Result | 23 649.00 | 50 095.00 | | 23 649.00 |
R4 Income statement - Result for the financial year | 56 203.00 | 53 941.00 | | 56 203.00 |
R6 Group Income (Consolidated Net Income) | 1 021 191.00 | 545 902.00 | | 1 021 191.00 |
