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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 360 623.00 | |
AT Other tangible assets | | | 3 218 293.00 | |
BH Other financial assets | | | 682 076.00 | |
BJ TOTAL (I) | | | 5 260 995.00 | |
BN Goods in progress | | | 7 853 008.00 | |
BX Customers and related accounts | | | 16 466 241.00 | |
BZ Other receivables | | | 1 997 900.00 | |
CD Marketable securities | | | 100 384.00 | |
CF Cash and cash equivalents | | | 16 693 189.00 | |
CJ TOTAL (II) | | | 43 110 722.00 | |
CO Grand total (0 to V) | | | 48 371 717.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DG Other reserves | 17 992 520.00 | 16 062 563.00 | | 17 992 520.00 |
DL TOTAL (I) | 22 417 524.00 | 19 912 520.00 | | 22 417 524.00 |
DP Provisions for Risks | 65 184.00 | 65 184.00 | | 65 184.00 |
DR TOTAL (IV) | 77 825.00 | 97 967.00 | | 77 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 133 855.00 | 8 623 393.00 | | 15 133 855.00 |
DX Trade payables and related accounts | 4 903 718.00 | 6 569 065.00 | | 4 903 718.00 |
EA Other liabilities | 5 784 911.00 | 4 294 565.00 | | 5 784 911.00 |
EC TOTAL (IV) | 25 822 484.00 | 19 487 023.00 | | 25 822 484.00 |
EE Grand total (I to V) | 48 371 717.00 | 39 545 392.00 | | 48 371 717.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 105 004.00 | 2 529 957.00 | | 3 105 004.00 |
P5 LIABILITIES - Reserves | 53 884.00 | 47 883.00 | | 53 884.00 |
P7 LIABILITIES - Retained Earnings | 53 884.00 | 47 883.00 | | 53 884.00 |
P9 TOTAL LIABILITIES | 12 641.00 | 32 783.00 | | 12 641.00 |
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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 | | | 67 434 600.00 | |
FJ Net sales | | | 67 434 600.00 | |
FQ Other income | | | 1 610 887.00 | |
FR Total operating income (I) | | | 69 045 488.00 | |
FS Purchases of goods (including customs duties) | | | 48 674 395.00 | |
FW Other purchases and external expenses | | | 4 102 903.00 | |
FX Taxes, duties, and similar payments | | | 626 582.00 | |
FY Salaries and Wages | | | 9 100 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721 847.00 | |
GF Total Operating Expenses (II) | | | 64 226 281.00 | |
GG - OPERATING RESULT (I - II) | | | 4 819 207.00 | |
GO Net income from sales of marketable securities | | | 47 106.00 | |
GP Total financial income (V) | | | 47 106.00 | |
GT Net expenses on sales of marketable securities | | | 151 556.00 | |
GU Total financial expenses (VI) | | | 151 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 714 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 023.00 | 303 266.00 | | 33 023.00 |
HD Total exceptional income (VII) | 33 023.00 | 303 266.00 | | 33 023.00 |
HG Exceptional depreciation and provisions | 23 545.00 | 404 631.00 | | 23 545.00 |
HH Total exceptional expenses (VIII) | 23 545.00 | 404 631.00 | | 23 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 478.00 | -101 365.00 | | 9 478.00 |
HK Income tax | 1 456 556.00 | 1 183 453.00 | | 1 456 556.00 |
R3 Income Statement - Technical Result | 155 423.00 | 158 763.00 | | 155 423.00 |
R4 Income statement - Result for the financial year | | 17 006.00 | | |
R5 Net income of consolidated companies | 3 267 678.00 | 2 677 541.00 | | 3 267 678.00 |
R6 Group Income (Consolidated Net Income) | 3 112 256.00 | 2 535 784.00 | | 3 112 256.00 |
R7 Share of minority interests (Non-group income) | 7 252.00 | 5 827.00 | | 7 252.00 |
R8 Net income, group share (parent company share) | 3 105 004.00 | 2 529 957.00 | | 3 105 004.00 |
