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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 477 752.00 | |
AF Concessions, Patents and Similar Rights | 179 826.00 | | 179 826.00 | 179 826.00 |
AJ Other Intangible Assets | | | 735 625.00 | |
AT Other tangible assets | | | 15 226 027.00 | |
BH Other financial assets | | | 376 890.00 | |
BJ TOTAL (I) | | | 16 816 294.00 | |
BT Goods | | | 6 854 070.00 | |
BX Customers and related accounts | | | 6 133 487.00 | |
BZ Other receivables | | | 1 589 181.00 | |
CD Marketable securities | | | 109 957.00 | |
CF Cash and cash equivalents | | | 20 779 891.00 | |
CH Prepaid expenses | | | 826 979.00 | |
CJ TOTAL (II) | | | 36 293 565.00 | |
CO Grand total (0 to V) | | | 53 109 859.00 | |
CU Other investments | 3 655 063.00 | | 3 655 063.00 | 3 655 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288 000.00 | 2 288 000.00 | | 2 288 000.00 |
DD Legal reserve (1) | 85 170.00 | | | 85 170.00 |
DE Statutory or contractual reserves | 867 481.00 | | | 867 481.00 |
DG Other reserves | 5 739 674.00 | 4 576 623.00 | | 5 739 674.00 |
DH Retained earnings | 149 412.00 | | | 149 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 240.00 | | | 22 240.00 |
DL TOTAL (I) | 9 059 793.00 | 8 055 742.00 | | 9 059 793.00 |
DP Provisions for Risks | 134 393.00 | 149 866.00 | | 134 393.00 |
DR TOTAL (IV) | 134 393.00 | 149 866.00 | | 134 393.00 |
DU Loans and Debts from Credit Institutions (3) | 330 035.00 | | | 330 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 823 829.00 | 7 711 058.00 | | 18 823 829.00 |
DX Trade payables and related accounts | 12 755 996.00 | 11 888 592.00 | | 12 755 996.00 |
DY Tax and social security liabilities | 4 019 878.00 | 2 796 557.00 | | 4 019 878.00 |
DZ Fixed asset liabilities and related accounts | 358 550.00 | 88 172.00 | | 358 550.00 |
EA Other liabilities | 3 811 066.00 | 3 508 257.00 | | 3 811 066.00 |
EB Prepaid income (2) | 199 730.00 | 214 065.00 | | 199 730.00 |
EC TOTAL (IV) | 39 969 049.00 | 26 206 701.00 | | 39 969 049.00 |
EE Grand total (I to V) | 53 109 859.00 | 37 340 682.00 | | 53 109 859.00 |
EG Accrued income and payables due within one year | 1 683 244.00 | | | 1 683 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 032 119.00 | 1 191 119.00 | | 1 032 119.00 |
P5 LIABILITIES - Reserves | 3 946 624.00 | 2 928 373.00 | | 3 946 624.00 |
P7 LIABILITIES - Retained Earnings | 3 946 624.00 | 2 928 373.00 | | 3 946 624.00 |
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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 | | | 79 111 611.00 | |
FD Production sold - goods | | | 1 699 994.00 | |
FG Production sold - services | 884 835.00 | | 884 835.00 | 884 835.00 |
FJ Net sales | | | 80 811 605.00 | |
FM Inventory production | | | -174 532.00 | |
FO Operating subsidies | | | 2 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 548.00 | |
FQ Other income | | | 134 242.00 | |
FR Total operating income (I) | | | 81 050 308.00 | |
FS Purchases of goods (including customs duties) | | | 52 540 869.00 | |
FT Inventory change (goods) | | | 8 188 009.00 | |
FW Other purchases and external expenses | | | 147 089.00 | |
FX Taxes, duties, and similar payments | | | 865 025.00 | |
FY Salaries and Wages | | | 504 410.00 | |
FZ Social Security Contributions | | | 14 346 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735 922.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 792.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 059 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 605.00 | |
GP Total financial income (V) | | | 30 856.00 | |
GR Interest and similar expenses | | | 10 778.00 | |
GU Total financial expenses (VI) | | | 137 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 688.00 | | | 5 688.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 504 217.00 | 107 812.00 | | 504 217.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 258 005.00 | 218 395.00 | | 258 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 212.00 | -110 583.00 | | 246 212.00 |
HK Income tax | 593 737.00 | 564 540.00 | | 593 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 817.00 | | | 1 042 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 576.00 | | | 1 020 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 240.00 | | | 22 240.00 |
R5 Net income of consolidated companies | 1 536 794.00 | 1 663 590.00 | | 1 536 794.00 |
R6 Group Income (Consolidated Net Income) | 1 536 794.00 | 1 663 590.00 | | 1 536 794.00 |
R7 Share of minority interests (Non-group income) | 504 673.00 | 472 473.00 | | 504 673.00 |
R8 Net income, group share (parent company share) | 1 032 119.00 | 1 191 119.00 | | 1 032 119.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 70 000.00 | | 70 000.00 | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 259 148.00 | 1 259 148.00 | | 1 259 148.00 |
8B Suppliers and Related Accounts | 57 452.00 | 57 452.00 | | 57 452.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
VG Loans with a maturity of up to one year at origin | 330 035.00 | 132 035.00 | 198 000.00 | 330 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 610.00 | 234 610.00 | | 234 610.00 |
VS Prepaid expenses | 717 903.00 | 717 903.00 | | 717 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 903.00 | 717 903.00 | 33 000.00 | 750 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 244.00 | 1 683 244.00 | 198 000.00 | 1 881 244.00 |
