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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 255 958.00 | 5 399 303.00 | 3 856 655.00 | 9 255 958.00 |
BJ TOTAL (I) | 34 552 350.00 | 13 938 407.00 | 20 613 943.00 | 34 552 350.00 |
BN Goods in progress | 3 826 794.00 | | 3 826 794.00 | 3 826 794.00 |
BX Customers and related accounts | 170 453.00 | 947.00 | 169 507.00 | 170 453.00 |
BZ Other receivables | 1 739 595.00 | 673.00 | 1 738 921.00 | 1 739 595.00 |
CF Cash and cash equivalents | 329 202.00 | | 329 202.00 | 329 202.00 |
CJ TOTAL (II) | 6 173 411.00 | 1 620.00 | 6 171 791.00 | 6 173 411.00 |
CO Grand total (0 to V) | 40 725 761.00 | 13 938 407.00 | 26 785 734.00 | 40 725 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DL TOTAL (I) | 2 200 171.00 | 1 524 289.00 | | 2 200 171.00 |
DR TOTAL (IV) | 245 920.00 | 116 632.00 | | 245 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 218 434.00 | 18 579 099.00 | | 18 218 434.00 |
DX Trade payables and related accounts | 4 094 079.00 | 4 015 865.00 | | 4 094 079.00 |
EA Other liabilities | 2 018 264.00 | 1 966 783.00 | | 2 018 264.00 |
EC TOTAL (IV) | 24 330 777.00 | 24 561 748.00 | | 24 330 777.00 |
EE Grand total (I to V) | 26 785 734.00 | 26 210 060.00 | | 26 785 734.00 |
P2 LIABILITIES - Gross Technical Reserves | 676 256.00 | 519 680.00 | | 676 256.00 |
P7 LIABILITIES - Retained Earnings | 8 665.00 | 7 391.00 | | 8 665.00 |
P8 LIABILITIES - Profit or Loss for the Year | 245 921.00 | 116 632.00 | | 245 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 54 190 428.00 | |
FQ Other income | | | 260 837.00 | |
FR Total operating income (I) | | | 54 451 265.00 | |
FS Purchases of goods (including customs duties) | | | 42 077 160.00 | |
FX Taxes, duties, and similar payments | | | 877 862.00 | |
FZ Social Security Contributions | | | 5 444 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 409.00 | |
GE Other Expenses | | | 2 827 939.00 | |
GF Total Operating Expenses (II) | | | -52 364 921.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086 344.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 123 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167 337.00 | 43 711.00 | | 167 337.00 |
HH Total exceptional expenses (VIII) | -164 637.00 | -61 915.00 | | -164 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | -18 204.00 | | 2 700.00 |
HK Income tax | -524 105.00 | -491 176.00 | | -524 105.00 |
R3 Income Statement - Technical Result | -771 329.00 | -771 329.00 | | -771 329.00 |
R5 Net income of consolidated companies | 1 451 635.00 | 1 294 548.00 | | 1 451 635.00 |
R6 Group Income (Consolidated Net Income) | 680 306.00 | 523 219.00 | | 680 306.00 |
R7 Share of minority interests (Non-group income) | 4 050.00 | 3 539.00 | | 4 050.00 |
R8 Net income, group share (parent company share) | 676 256.00 | 519 680.00 | | 676 256.00 |
