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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 317 752.00 | |
BX Customers and related accounts | | | 4 152 513.00 | |
BZ Other receivables | | | 1 874 638.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 2 121 229.00 | |
CJ TOTAL (II) | | | 22 104 499.00 | |
CO Grand total (0 to V) | | | 23 482 334.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | 186 750.00 | | 186 750.00 |
DD Legal reserve (1) | 9 633 851.00 | 9 363 275.00 | | 9 633 851.00 |
DE Statutory or contractual reserves | 244 813.00 | 270 575.00 | | 244 813.00 |
DL TOTAL (I) | 10 065 414.00 | 9 820 600.00 | | 10 065 414.00 |
DR TOTAL (IV) | 630 624.00 | 599 862.00 | | 630 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 781.00 | 646 669.00 | | 581 781.00 |
DX Trade payables and related accounts | 10 289 788.00 | 5 892 353.00 | | 10 289 788.00 |
DY Tax and social security liabilities | 1 526 210.00 | 1 069 276.00 | | 1 526 210.00 |
EA Other liabilities | 79 000.00 | 47 379.00 | | 79 000.00 |
EC TOTAL (IV) | 12 476 779.00 | 7 655 677.00 | | 12 476 779.00 |
EE Grand total (I to V) | 23 482 334.00 | 18 385 517.00 | | 23 482 334.00 |
P7 LIABILITIES - Retained Earnings | 302 719.00 | 297 496.00 | | 302 719.00 |
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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 | | | 39 703 597.00 | |
FD Production sold - goods | | | 2 284 744.00 | |
FJ Net sales | | | 41 988 341.00 | |
FM Inventory production | | | 14 777.00 | |
FO Operating subsidies | | | 4 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795 325.00 | |
FQ Other income | | | 168 912.00 | |
FR Total operating income (I) | | | 3 983 832.00 | |
FT Inventory change (goods) | | | 33 917 778.00 | |
FW Other purchases and external expenses | | | 2 431 717.00 | |
FX Taxes, duties, and similar payments | | | 418 059.00 | |
FZ Social Security Contributions | | | 5 089 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 774.00 | |
GE Other Expenses | | | 3 192 960.00 | |
GF Total Operating Expenses (II) | | | 45 613 588.00 | |
GG - OPERATING RESULT (I - II) | | | 358 585.00 | |
GP Total financial income (V) | | | 15 158.00 | |
GU Total financial expenses (VI) | | | 66 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 802.00 | 132 748.00 | | 98 802.00 |
HH Total exceptional expenses (VIII) | 131 170.00 | 348 305.00 | | 131 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 368.00 | -215 557.00 | | -32 368.00 |
HK Income tax | 24 487.00 | 114 202.00 | | 24 487.00 |
R5 Net income of consolidated companies | 250 036.00 | 277 496.00 | | 250 036.00 |
R6 Group Income (Consolidated Net Income) | 250 036.00 | 277 496.00 | | 250 036.00 |
R7 Share of minority interests (Non-group income) | 5 223.00 | 6 921.00 | | 5 223.00 |
R8 Net income, group share (parent company share) | 244 813.00 | 270 575.00 | | 244 813.00 |
