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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 251 500.00 | |
AJ Other Intangible Assets | | | 8 125.00 | |
AT Other tangible assets | | | 341 784.00 | |
BH Other financial assets | | | 134 924.00 | |
BJ TOTAL (I) | | | 736 333.00 | |
BN Goods in progress | | | 15 965 560.00 | |
BX Customers and related accounts | | | 1 615 034.00 | |
BZ Other receivables | | | 2 209 414.00 | |
CF Cash and cash equivalents | | | 842 069.00 | |
CJ TOTAL (II) | | | 20 632 077.00 | |
CO Grand total (0 to V) | | | 21 368 410.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DG Other reserves | 2 204 956.00 | 1 526 415.00 | | 2 204 956.00 |
DL TOTAL (I) | 3 756 280.00 | 3 604 953.00 | | 3 756 280.00 |
DP Provisions for Risks | 11 942.00 | 11 942.00 | | 11 942.00 |
DR TOTAL (IV) | 11 942.00 | 11 942.00 | | 11 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 541 835.00 | 4 400 743.00 | | 6 541 835.00 |
DX Trade payables and related accounts | 8 629 021.00 | 10 288 256.00 | | 8 629 021.00 |
EA Other liabilities | 2 427 264.00 | 3 246 974.00 | | 2 427 264.00 |
EC TOTAL (IV) | 17 598 120.00 | 17 935 973.00 | | 17 598 120.00 |
EE Grand total (I to V) | 21 368 410.00 | 21 554 914.00 | | 21 368 410.00 |
P2 LIABILITIES - Gross Technical Reserves | 151 324.00 | 678 538.00 | | 151 324.00 |
P5 LIABILITIES - Reserves | 2 068.00 | 2 046.00 | | 2 068.00 |
P7 LIABILITIES - Retained Earnings | 2 068.00 | 2 046.00 | | 2 068.00 |
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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 | | | 53 890 609.00 | |
FJ Net sales | | | 53 890 609.00 | |
FQ Other income | | | 886 338.00 | |
FR Total operating income (I) | | | 54 776 947.00 | |
FS Purchases of goods (including customs duties) | | | 45 702 657.00 | |
FX Taxes, duties, and similar payments | | | 529 399.00 | |
FZ Social Security Contributions | | | 3 134 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 565.00 | |
GE Other Expenses | | | 4 010 208.00 | |
GF Total Operating Expenses (II) | | | 54 207 870.00 | |
GG - OPERATING RESULT (I - II) | | | 569 077.00 | |
GT Net expenses on sales of marketable securities | | | 134 237.00 | |
GU Total financial expenses (VI) | | | 134 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 121 938.00 | 60 002.00 | | 121 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 938.00 | -60 002.00 | | -121 938.00 |
HK Income tax | -77 553.00 | -259 399.00 | | -77 553.00 |
R3 Income Statement - Technical Result | -84 000.00 | -80 500.00 | | -84 000.00 |
R5 Net income of consolidated companies | 235 349.00 | 759 134.00 | | 235 349.00 |
R6 Group Income (Consolidated Net Income) | 151 349.00 | 678 634.00 | | 151 349.00 |
R7 Share of minority interests (Non-group income) | -24.00 | -96.00 | | -24.00 |
R8 Net income, group share (parent company share) | 151 325.00 | 678 538.00 | | 151 325.00 |
