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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 874 930.00 | 4 003 421.00 | 2 871 509.00 | 6 874 930.00 |
AJ Other Intangible Assets | 641 023.00 | 449 033.00 | 191 990.00 | 641 023.00 |
AT Other tangible assets | 2 662 673.00 | 2 209 114.00 | 453 559.00 | 2 662 673.00 |
BH Other financial assets | 280 254.00 | | 280 254.00 | 280 254.00 |
BJ TOTAL (I) | 10 458 880.00 | 6 661 568.00 | 3 797 312.00 | 10 458 880.00 |
BN Goods in progress | 4 074 348.00 | 328 504.00 | 3 745 844.00 | 4 074 348.00 |
BV Advances and down payments on orders | 45 274.00 | | 45 274.00 | 45 274.00 |
BX Customers and related accounts | 12 876 157.00 | 162 091.00 | 12 714 066.00 | 12 876 157.00 |
BZ Other receivables | 1 270 108.00 | 11 695.00 | 1 258 413.00 | 1 270 108.00 |
CD Marketable securities | 29 061.00 | | 29 061.00 | 29 061.00 |
CF Cash and cash equivalents | 3 064 040.00 | | 3 064 040.00 | 3 064 040.00 |
CH Prepaid expenses | 292 967.00 | | 292 967.00 | 292 967.00 |
CJ TOTAL (II) | 21 358 988.00 | 502 290.00 | 20 856 698.00 | 21 358 988.00 |
CO Grand total (0 to V) | 32 110 835.00 | 7 163 858.00 | 24 946 977.00 | 32 110 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 734 251.00 | 2 236 425.00 | | 2 734 251.00 |
DL TOTAL (I) | 3 505 339.00 | 3 011 126.00 | | 3 505 339.00 |
DP Provisions for Risks | 52 646.00 | 150 905.00 | | 52 646.00 |
DR TOTAL (IV) | 52 646.00 | 150 905.00 | | 52 646.00 |
DU Loans and Debts from Credit Institutions (3) | 5 248 783.00 | 6 718 615.00 | | 5 248 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 521.00 | 115 584.00 | | 24 521.00 |
DW Advances and down payments received on current orders | 75 206.00 | 72 363.00 | | 75 206.00 |
DX Trade payables and related accounts | 8 217 836.00 | 6 484 471.00 | | 8 217 836.00 |
DY Tax and social security liabilities | 4 174 277.00 | 4 108 415.00 | | 4 174 277.00 |
EA Other liabilities | 73 456.00 | 141 449.00 | | 73 456.00 |
EB Prepaid income (2) | 362 769.00 | 395 155.00 | | 362 769.00 |
EC TOTAL (IV) | 18 176 848.00 | 18 036 012.00 | | 18 176 848.00 |
EE Grand total (I to V) | 24 946 977.00 | 24 174 249.00 | | 24 946 977.00 |
P2 LIABILITIES - Gross Technical Reserves | 671 088.00 | 674 701.00 | | 671 088.00 |
P7 LIABILITIES - Retained Earnings | 3 209 709.00 | 2 972 614.00 | | 3 209 709.00 |
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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 | | | 43 783 589.00 | |
FM Inventory production | | | 427 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 913.00 | |
FQ Other income | | | 1 640.00 | |
FS Purchases of goods (including customs duties) | | | 17 436 023.00 | |
FX Taxes, duties, and similar payments | | | 692 471.00 | |
FY Salaries and Wages | | | 14 222 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 388.00 | |
GB Operating Expenses - Provisions | | | 407 251.00 | |
GE Other Expenses | | | 41 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 913.00 | |
GP Total financial income (V) | | | 7 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 695.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 707.00 | 158 676.00 | | 113 707.00 |
HB Exceptional income from capital transactions | 26 479.00 | 3 166.00 | | 26 479.00 |
HC Reversals of provisions and transfers of expenses | 102 200.00 | 4 042.00 | | 102 200.00 |
HE Exceptional expenses on management operations | 151 236.00 | 150 120.00 | | 151 236.00 |
HF Exceptional expenses on capital transactions | 16 409.00 | 1 202.00 | | 16 409.00 |
HG Exceptional depreciation and provisions | 7 526.00 | 7 266.00 | | 7 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 215.00 | 7 296.00 | | 67 215.00 |
HK Income tax | -51 786.00 | -39 193.00 | | -51 786.00 |
R2 Income Statement - Claims Expenses | 1 426 792.00 | 1 430 677.00 | | 1 426 792.00 |
R6 Group Income (Consolidated Net Income) | 1 023 113.00 | 1 026 998.00 | | 1 023 113.00 |
R7 Share of minority interests (Non-group income) | 352 025.00 | 352 297.00 | | 352 025.00 |
R8 Net income, group share (parent company share) | 671 088.00 | 674 701.00 | | 671 088.00 |
