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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 926 219.00 | |
AJ Other Intangible Assets | | | 1 951.00 | |
AT Other tangible assets | | | 1 169 931.00 | |
BH Other financial assets | | | 6 126 449.00 | |
BJ TOTAL (I) | | | 8 224 550.00 | |
BT Goods | | | 28 087 285.00 | |
BX Customers and related accounts | | | 10 695 405.00 | |
BZ Other receivables | | | 4 006 016.00 | |
CD Marketable securities | | | 39 551.00 | |
CF Cash and cash equivalents | | | 6 131 480.00 | |
CJ TOTAL (II) | | | 48 959 737.00 | |
CO Grand total (0 to V) | | | 57 184 287.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 726 050.00 | 2 726 050.00 | | 2 726 050.00 |
DB Share, merger, contribution premiums, etc. | 18 744.00 | 18 744.00 | | 18 744.00 |
DG Other reserves | 6 837 921.00 | 5 624 978.00 | | 6 837 921.00 |
DL TOTAL (I) | 11 232 323.00 | 9 386 732.00 | | 11 232 323.00 |
DO TOTAL (II) | 1 057.00 | | | 1 057.00 |
DR TOTAL (IV) | 109 325.00 | 44 566.00 | | 109 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 363 500.00 | 8 810 586.00 | | 17 363 500.00 |
DX Trade payables and related accounts | 16 894 816.00 | 9 679 256.00 | | 16 894 816.00 |
EA Other liabilities | 5 226 121.00 | 2 488 238.00 | | 5 226 121.00 |
EC TOTAL (IV) | 39 484 438.00 | 20 978 080.00 | | 39 484 438.00 |
EE Grand total (I to V) | 57 184 287.00 | 30 409 378.00 | | 57 184 287.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 649 608.00 | 1 016 960.00 | | 1 649 608.00 |
P7 LIABILITIES - Retained Earnings | 6 357 145.00 | | | 6 357 145.00 |
P9 TOTAL LIABILITIES | 109 325.00 | 44 566.00 | | 109 325.00 |
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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 | | | 95 626 022.00 | |
FJ Net sales | | | 95 626 022.00 | |
FQ Other income | | | 2 437 477.00 | |
FR Total operating income (I) | | | 98 063 498.00 | |
FU Purchases of raw materials and other supplies | | | 75 909 864.00 | |
FW Other purchases and external expenses | | | 5 034 922.00 | |
FX Taxes, duties, and similar payments | | | 632 148.00 | |
FZ Social Security Contributions | | | 10 980 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741 191.00 | |
GF Total Operating Expenses (II) | | | 95 299 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 764 464.00 | |
GP Total financial income (V) | | | 1 176 862.00 | |
GU Total financial expenses (VI) | | | 507 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 433 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 419 082.00 | 66 297.00 | | 419 082.00 |
HH Total exceptional expenses (VIII) | 1 138 115.00 | 45 661.00 | | 1 138 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719 033.00 | 20 636.00 | | -719 033.00 |
HK Income tax | -795 329.00 | -369 698.00 | | -795 329.00 |
R4 Income statement - Result for the financial year | 163 775.00 | 131 601.00 | | 163 775.00 |
R5 Net income of consolidated companies | 1 919 028.00 | 885 359.00 | | 1 919 028.00 |
R6 Group Income (Consolidated Net Income) | 2 082 803.00 | 1 016 960.00 | | 2 082 803.00 |
R7 Share of minority interests (Non-group income) | 43 365.00 | | | 43 365.00 |
R8 Net income, group share (parent company share) | 1 649 608.00 | 1 016 960.00 | | 1 649 608.00 |
