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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 336 540.00 | |
AT Other tangible assets | | | 4 174 278.00 | |
BH Other financial assets | | | 50 655.00 | |
BJ TOTAL (I) | | | 4 561 473.00 | |
BX Customers and related accounts | | | 5 610 510.00 | |
BZ Other receivables | | | 2 751 063.00 | |
CD Marketable securities | | | 910 000.00 | |
CF Cash and cash equivalents | | | 337 610.00 | |
CJ TOTAL (II) | | | 30 971 746.00 | |
CO Grand total (0 to V) | | | 35 784 465.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 049.00 | | | 1 000 049.00 |
DD Legal reserve (1) | 7 604 524.00 | | | 7 604 524.00 |
DL TOTAL (I) | 9 818 701.00 | | | 9 818 701.00 |
DP Provisions for Risks | 694 564.00 | | | 694 564.00 |
DR TOTAL (IV) | 694 564.00 | | | 694 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 122 787.00 | | | 10 122 787.00 |
DX Trade payables and related accounts | 12 440 709.00 | | | 12 440 709.00 |
DY Tax and social security liabilities | 2 653 333.00 | | | 2 653 333.00 |
DZ Fixed asset liabilities and related accounts | 9 263.00 | | | 9 263.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 25 226 206.00 | | | 25 226 206.00 |
ED (V) | 44 994.00 | | | 44 994.00 |
EE Grand total (I to V) | 35 784 465.00 | | | 35 784 465.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 214 128.00 | | | 1 214 128.00 |
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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 | | | 62 967 388.00 | |
FD Production sold - goods | | | 3 043 044.00 | |
FG Production sold - services | | | 531 289.00 | |
FJ Net sales | | | 66 541 721.00 | |
FO Operating subsidies | | | 17 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751 338.00 | |
FQ Other income | | | 11 294.00 | |
FR Total operating income (I) | | | 69 321 897.00 | |
FS Purchases of goods (including customs duties) | | | 58 907 088.00 | |
FT Inventory change (goods) | | | -6 345 090.00 | |
FU Purchases of raw materials and other supplies | | | 53 951.00 | |
FW Other purchases and external expenses | | | 3 392 339.00 | |
FX Taxes, duties, and similar payments | | | 613 219.00 | |
FY Salaries and Wages | | | 5 408 456.00 | |
FZ Social Security Contributions | | | 1 906 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 212 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 250.00 | |
GE Other Expenses | | | 17 208.00 | |
GF Total Operating Expenses (II) | | | 67 721 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 339.00 | |
GL Other interest and similar income | | | 210 287.00 | |
GP Total financial income (V) | | | 219 626.00 | |
GR Interest and similar expenses | | | 179 823.00 | |
GU Total financial expenses (VI) | | | 179 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 23 940.00 | | | 23 940.00 |
HH Total exceptional expenses (VIII) | 23 940.00 | | | 23 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 390.00 | | | -23 390.00 |
HK Income tax | 304 016.00 | | | 304 016.00 |
R1 Income Statement - Premiums - Earned Contributions | -23 648.00 | | | -23 648.00 |
R5 Net income of consolidated companies | 1 919 617.00 | | | 1 919 617.00 |
R6 Group Income (Consolidated Net Income) | 718 692.00 | | | 718 692.00 |
R8 Net income, group share (parent company share) | 718 691.00 | | | 718 691.00 |
