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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 30 306.00 | |
BH Other financial assets | | | 120 061.00 | |
BJ TOTAL (I) | | | 150 367.00 | |
BN Goods in progress | | | 30 279 982.00 | |
BX Customers and related accounts | | | 16 699 232.00 | |
BZ Other receivables | | | 3 082 200.00 | |
CF Cash and cash equivalents | | | 8 425 725.00 | |
CJ TOTAL (II) | | | 58 487 139.00 | |
CO Grand total (0 to V) | | | 58 637 507.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 137 399.00 | 137 399.00 | | 137 399.00 |
DG Other reserves | 7 568 280.00 | 3 645 729.00 | | 7 568 280.00 |
DL TOTAL (I) | 8 252 208.00 | 8 205 704.00 | | 8 252 208.00 |
DP Provisions for Risks | 379 866.00 | 384 503.00 | | 379 866.00 |
DR TOTAL (IV) | 441 909.00 | 384 503.00 | | 441 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 773 516.00 | 3 762 115.00 | | 9 773 516.00 |
DX Trade payables and related accounts | 6 136 694.00 | 6 673 204.00 | | 6 136 694.00 |
EA Other liabilities | 33 944 877.00 | 18 244 386.00 | | 33 944 877.00 |
EC TOTAL (IV) | 49 855 087.00 | 28 679 705.00 | | 49 855 087.00 |
EE Grand total (I to V) | 58 637 507.00 | 39 131 335.00 | | 58 637 507.00 |
P2 LIABILITIES - Gross Technical Reserves | 46 529.00 | 3 922 576.00 | | 46 529.00 |
P5 LIABILITIES - Reserves | 88 304.00 | 1 861 422.00 | | 88 304.00 |
P7 LIABILITIES - Retained Earnings | 88 304.00 | 1 861 422.00 | | 88 304.00 |
P8 LIABILITIES - Profit or Loss for the Year | 62 043.00 | | | 62 043.00 |
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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 | | | 11 654 539.00 | |
FJ Net sales | | | 11 654 539.00 | |
FQ Other income | | | 137 298.00 | |
FR Total operating income (I) | | | 11 791 836.00 | |
FS Purchases of goods (including customs duties) | | | 9 863 659.00 | |
FW Other purchases and external expenses | | | 687 485.00 | |
FX Taxes, duties, and similar payments | | | 37 470.00 | |
FY Salaries and Wages | | | 805 382.00 | |
FZ Social Security Contributions | | | 294 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 664.00 | |
GF Total Operating Expenses (II) | | | 11 727 460.00 | |
GG - OPERATING RESULT (I - II) | | | 64 377.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 465.00 | |
GO Net income from sales of marketable securities | | | 13 049.00 | |
GP Total financial income (V) | | | 13 049.00 | |
GT Net expenses on sales of marketable securities | | | 27 073.00 | |
GU Total financial expenses (VI) | | | 27 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 925.00 | 1 287 701.00 | | 52 925.00 |
HD Total exceptional income (VII) | 52 925.00 | 1 287 701.00 | | 52 925.00 |
HE Exceptional expenses on management operations | 4 805.00 | 348 811.00 | | 4 805.00 |
HH Total exceptional expenses (VIII) | 4 805.00 | 348 811.00 | | 4 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 121.00 | 938 890.00 | | 48 121.00 |
HK Income tax | -35 895.00 | -1 841 468.00 | | -35 895.00 |
R4 Income statement - Result for the financial year | 99 471.00 | 425 912.00 | | 99 471.00 |
R5 Net income of consolidated companies | 57 113.00 | 5 393 491.00 | | 57 113.00 |
R6 Group Income (Consolidated Net Income) | 156 584.00 | 5 819 402.00 | | 156 584.00 |
R7 Share of minority interests (Non-group income) | 110 056.00 | 1 896 826.00 | | 110 056.00 |
R8 Net income, group share (parent company share) | 46 529.00 | 3 922 576.00 | | 46 529.00 |
