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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 | | | 195 876.00 | |
AT Other tangible assets | | | 796 729.00 | |
BH Other financial assets | | | 200 086.00 | |
BJ TOTAL (I) | | | 1 192 691.00 | |
BX Customers and related accounts | | | 3 571 837.00 | |
BZ Other receivables | | | 1 464 956.00 | |
CF Cash and cash equivalents | | | 1 474 892.00 | |
CJ TOTAL (II) | | | 24 038 167.00 | |
CO Grand total (0 to V) | | | 25 277 400.00 | |
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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 |
DG Other reserves | 9 878 563.00 | 9 633 851.00 | | 9 878 563.00 |
DL TOTAL (I) | 10 172 301.00 | 10 065 414.00 | | 10 172 301.00 |
DO TOTAL (II) | 304 066.00 | 302 719.00 | | 304 066.00 |
DR TOTAL (IV) | 598 248.00 | 630 624.00 | | 598 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 856.00 | 581 781.00 | | 865 856.00 |
DX Trade payables and related accounts | 12 023 236.00 | 10 289 788.00 | | 12 023 236.00 |
DY Tax and social security liabilities | 1 183 829.00 | 1 526 210.00 | | 1 183 829.00 |
EA Other liabilities | 129 862.00 | 79 000.00 | | 129 862.00 |
EC TOTAL (IV) | 14 202 783.00 | 12 476 779.00 | | 14 202 783.00 |
EE Grand total (I to V) | 25 277 400.00 | 22 482 334.00 | | 25 277 400.00 |
P2 LIABILITIES - Gross Technical Reserves | 106 988.00 | 244 813.00 | | 106 988.00 |
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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 | | | 42 526 417.00 | |
FD Production sold - goods | | | 2 494 242.00 | |
FJ Net sales | | | 45 020 659.00 | |
FM Inventory production | | | 72 352.00 | |
FO Operating subsidies | | | 3 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072 237.00 | |
FQ Other income | | | 75 674.00 | |
FR Total operating income (I) | | | 49 244 134.00 | |
FS Purchases of goods (including customs duties) | | | 36 402 835.00 | |
FW Other purchases and external expenses | | | 2 646 858.00 | |
FX Taxes, duties, and similar payments | | | 388 205.00 | |
FZ Social Security Contributions | | | 5 475 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 579.00 | |
GB Operating Expenses - Provisions | | | 3 306 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 384.00 | |
GF Total Operating Expenses (II) | | | 48 764 480.00 | |
GG - OPERATING RESULT (I - II) | | | 479 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 430.00 | |
GP Total financial income (V) | | | 32 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 062.00 | |
GU Total financial expenses (VI) | | | 111 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 980.00 | 98 802.00 | | 212 980.00 |
HD Total exceptional income (VII) | 212 980.00 | 98 802.00 | | 212 980.00 |
HE Exceptional expenses on management operations | 220 245.00 | 131 170.00 | | 220 245.00 |
HH Total exceptional expenses (VIII) | 220 245.00 | 131 170.00 | | 220 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 265.00 | -32 368.00 | | -7 265.00 |
HK Income tax | 285 416.00 | 24 487.00 | | 285 416.00 |
R5 Net income of consolidated companies | 108 341.00 | 250 036.00 | | 108 341.00 |
R6 Group Income (Consolidated Net Income) | 108 340.00 | 250 036.00 | | 108 340.00 |
R7 Share of minority interests (Non-group income) | 1 352.00 | 5 223.00 | | 1 352.00 |
R8 Net income, group share (parent company share) | 106 988.00 | 244 813.00 | | 106 988.00 |
