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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 116 174.00 | 1 116 174.00 | | 1 116 174.00 |
A4 Equity method investments | 565 913.00 | | 565 913.00 | 565 913.00 |
AJ Other Intangible Assets | 899 777.00 | 75 940.00 | 823 838.00 | 899 777.00 |
AT Other tangible assets | 5 318 949.00 | 2 653 706.00 | 2 665 242.00 | 5 318 949.00 |
BH Other financial assets | 178 474.00 | | 178 474.00 | 178 474.00 |
BJ TOTAL (I) | 8 079 287.00 | 3 845 819.00 | 4 233 467.00 | 8 079 287.00 |
BT Goods | 10 421 790.00 | 233 075.00 | 10 188 715.00 | 10 421 790.00 |
BX Customers and related accounts | 683 936.00 | 4 332.00 | 679 604.00 | 683 936.00 |
BZ Other receivables | 2 838 943.00 | | 2 838 942.00 | 2 838 943.00 |
CF Cash and cash equivalents | 7 518 403.00 | | 7 518 403.00 | 7 518 403.00 |
CJ TOTAL (II) | 21 463 073.00 | 237 408.00 | 21 225 665.00 | 21 463 073.00 |
CO Grand total (0 to V) | 29 542 359.00 | 4 083 227.00 | 25 459 132.00 | 29 542 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 5 877 794.00 | 5 218 447.00 | | 5 877 794.00 |
DL TOTAL (I) | 7 003 368.00 | 6 227 794.00 | | 7 003 368.00 |
DP Provisions for Risks | 217 630.00 | 214 769.00 | | 217 630.00 |
DR TOTAL (IV) | 217 630.00 | 214 769.00 | | 217 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 395 369.00 | 6 219 266.00 | | 11 395 369.00 |
DX Trade payables and related accounts | 4 198 384.00 | 4 205 873.00 | | 4 198 384.00 |
EA Other liabilities | 2 419 113.00 | 1 838 142.00 | | 2 419 113.00 |
EC TOTAL (IV) | 18 012 868.00 | 12 263 281.00 | | 18 012 868.00 |
EE Grand total (I to V) | 25 459 132.00 | 18 919 089.00 | | 25 459 132.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 085 573.00 | 969 347.00 | | 1 085 573.00 |
P6 LIABILITIES - Revaluation Adjustments | 225 267.00 | 213 245.00 | | 225 267.00 |
P7 LIABILITIES - Retained Earnings | 225 267.00 | 213 245.00 | | 225 267.00 |
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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 | | | 50 914 929.00 | |
FJ Net sales | | | 50 914 929.00 | |
FQ Other income | | | 439 456.00 | |
FR Total operating income (I) | | | 51 354 385.00 | |
FS Purchases of goods (including customs duties) | | | 41 646 651.00 | |
FX Taxes, duties, and similar payments | | | 291 492.00 | |
FZ Social Security Contributions | | | 4 539 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 357.00 | |
GE Other Expenses | | | 2 959 129.00 | |
GF Total Operating Expenses (II) | | | 49 838 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 626.00 | |
GO Net income from sales of marketable securities | | | 65 848.00 | |
GP Total financial income (V) | | | 65 848.00 | |
GT Net expenses on sales of marketable securities | | | 72 258.00 | |
GU Total financial expenses (VI) | | | 72 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 152.00 | 310 344.00 | | 131 152.00 |
HD Total exceptional income (VII) | 131 152.00 | 310 344.00 | | 131 152.00 |
HE Exceptional expenses on management operations | 95 299.00 | 298 106.00 | | 95 299.00 |
HH Total exceptional expenses (VIII) | 95 299.00 | 298 106.00 | | 95 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 853.00 | 12 238.00 | | 35 853.00 |
HK Income tax | 484 869.00 | 358 876.00 | | 484 869.00 |
R1 Income Statement - Premiums - Earned Contributions | -434.00 | 15 025.00 | | -434.00 |
R4 Income statement - Result for the financial year | 56 962.00 | 51 034.00 | | 56 962.00 |
R5 Net income of consolidated companies | 1 060 634.00 | 972 080.00 | | 1 060 634.00 |
R6 Group Income (Consolidated Net Income) | 1 117 596.00 | 1 023 114.00 | | 1 117 596.00 |
R7 Share of minority interests (Non-group income) | 32 022.00 | 53 767.00 | | 32 022.00 |
R8 Net income, group share (parent company share) | 1 085 573.00 | 969 347.00 | | 1 085 573.00 |
