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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 647 349.00 | |
BJ TOTAL (I) | | | 23 379 964.00 | |
BX Customers and related accounts | | | 10 326 053.00 | |
BZ Other receivables | | | 4 612 402.00 | |
CF Cash and cash equivalents | | | 3 357 091.00 | |
CJ TOTAL (II) | | | 50 459 063.00 | |
CO Grand total (0 to V) | | | 75 670 185.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 496 214.00 | 10 148 453.00 | | 11 496 214.00 |
DL TOTAL (I) | 13 539 633.00 | 12 543 433.00 | | 13 539 633.00 |
DP Provisions for Risks | 515 338.00 | 374 747.00 | | 515 338.00 |
DR TOTAL (IV) | 515 338.00 | 374 747.00 | | 515 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 488 824.00 | 12 239 553.00 | | 25 488 824.00 |
DX Trade payables and related accounts | 31 046 662.00 | 21 973 920.00 | | 31 046 662.00 |
DY Tax and social security liabilities | 2 139 798.00 | 1 813 596.00 | | 2 139 798.00 |
DZ Fixed asset liabilities and related accounts | 14 056.00 | 13 156.00 | | 14 056.00 |
EA Other liabilities | 439 543.00 | 1 130 810.00 | | 439 543.00 |
EC TOTAL (IV) | 59 128 883.00 | 37 171 035.00 | | 59 128 883.00 |
EE Grand total (I to V) | 75 670 165.00 | 51 256 726.00 | | 75 670 165.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 043 419.00 | 1 394 980.00 | | 1 043 419.00 |
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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 | | | 148 298 733.00 | |
FD Production sold - goods | | | 13 294 662.00 | |
FJ Net sales | | | 161 593 395.00 | |
FM Inventory production | | | -1 557.00 | |
FO Operating subsidies | | | 6 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 724.00 | |
FQ Other income | | | 9 970.00 | |
FR Total operating income (I) | | | 657 888.00 | |
FU Purchases of raw materials and other supplies | | | 137 979 949.00 | |
FW Other purchases and external expenses | | | 7 372 820.00 | |
FX Taxes, duties, and similar payments | | | 1 357 003.00 | |
FY Salaries and Wages | | | 11 808 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 407 005.00 | |
GF Total Operating Expenses (II) | | | 159 988 378.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262 905.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 701 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 941.00 | 42 942.00 | | 52 941.00 |
HH Total exceptional expenses (VIII) | 91 838.00 | 33 586.00 | | 91 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 897.00 | 9 356.00 | | -38 897.00 |
HK Income tax | 393 158.00 | 577 879.00 | | 393 158.00 |
R3 Income Statement - Technical Result | -470.00 | -1 504.00 | | -470.00 |
R6 Group Income (Consolidated Net Income) | 1 129 967.00 | 1 484 610.00 | | 1 129 967.00 |
R7 Share of minority interests (Non-group income) | 86 560.00 | 89 631.00 | | 86 560.00 |
R8 Net income, group share (parent company share) | 1 043 419.00 | 1 394 979.00 | | 1 043 419.00 |
