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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 829.00 | | 1 829.00 | 1 829.00 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | | 1 270.00 |
AR Technical installations, industrial equipment and tools | 3 404.00 | 3 404.00 | | 3 404.00 |
AT Other tangible assets | 14 056.00 | 10 629.00 | 3 426.00 | 14 056.00 |
BJ TOTAL (I) | 20 559.00 | 15 304.00 | 5 255.00 | 20 559.00 |
BT Goods | 113 470.00 | | 113 470.00 | 113 470.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 108 788.00 | | 108 788.00 | 108 788.00 |
BZ Other receivables | 963 650.00 | 110 000.00 | 853 650.00 | 963 650.00 |
CF Cash and cash equivalents | 6 577 283.00 | | 6 577 283.00 | 6 577 283.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 15 207 139.00 | 110 000.00 | 15 097 139.00 | 15 207 139.00 |
CO Grand total (0 to V) | 15 227 699.00 | 125 304.00 | 15 102 394.00 | 15 227 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 900.00 | 899 900.00 | | 899 900.00 |
DG Other reserves | 80 097.00 | 81 611.00 | | 80 097.00 |
DH Retained earnings | -194 441.00 | -258 305.00 | | -194 441.00 |
DL TOTAL (I) | 833 894.00 | 785 555.00 | | 833 894.00 |
DR TOTAL (IV) | 284 620.00 | 278 531.00 | | 284 620.00 |
DX Trade payables and related accounts | 7 669 382.00 | 7 764 813.00 | | 7 669 382.00 |
DY Tax and social security liabilities | 190 851.00 | 247 879.00 | | 190 851.00 |
EA Other liabilities | 3 997 171.00 | 4 275 640.00 | | 3 997 171.00 |
EB Prepaid income (2) | 2 126 473.00 | 2 314 866.00 | | 2 126 473.00 |
EC TOTAL (IV) | 13 983 879.00 | 14 803 200.00 | | 13 983 879.00 |
EE Grand total (I to V) | 15 102 394.00 | 15 667 287.00 | | 15 102 394.00 |
P2 LIABILITIES - Gross Technical Reserves | 48 339.00 | 62 349.00 | | 48 339.00 |
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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 | | | 31 376 697.00 | |
FD Production sold - goods | | | 222 677.00 | |
FG Production sold - services | | | 29 509.00 | |
FJ Net sales | | | 31 628 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 504.00 | |
FQ Other income | | | 20 742.00 | |
FR Total operating income (I) | | | 32 077 133.00 | |
FS Purchases of goods (including customs duties) | | | 15 544 734.00 | |
FT Inventory change (goods) | | | 113 531.00 | |
FU Purchases of raw materials and other supplies | | | 9 299 477.00 | |
FW Other purchases and external expenses | | | 2 658 909.00 | |
FX Taxes, duties, and similar payments | | | 124 810.00 | |
FY Salaries and Wages | | | 185 012.00 | |
FZ Social Security Contributions | | | 88 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 620.00 | |
GE Other Expenses | | | 3 779 377.00 | |
GF Total Operating Expenses (II) | | | 32 050 425.00 | |
GG - OPERATING RESULT (I - II) | | | 26 707.00 | |
GK Income from other securities and fixed asset receivables | | | 23 735.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 25 568.00 | |
GT Net expenses on sales of marketable securities | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 78 738.00 | | |
HD Total exceptional income (VII) | | 78 738.00 | | |
HF Exceptional expenses on capital transactions | | 78 738.00 | | |
HH Total exceptional expenses (VIII) | | 78 738.00 | | |
HK Income tax | 977.00 | -2 486.00 | | 977.00 |
R1 Income Statement - Premiums - Earned Contributions | | -2 486.00 | | |
R5 Net income of consolidated companies | 48 339.00 | 62 349.00 | | 48 339.00 |
R6 Group Income (Consolidated Net Income) | 48 339.00 | 62 349.00 | | 48 339.00 |
R8 Net income, group share (parent company share) | 48 339.00 | 62 349.00 | | 48 339.00 |
