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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 500 000.00 | |
AJ Other Intangible Assets | | | 4 840 053.00 | |
AT Other tangible assets | | | 644 169.00 | |
BH Other financial assets | | | 1 192 647.00 | |
BJ TOTAL (I) | | | 7 176 869.00 | |
BN Goods in progress | | | 9 161 381.00 | |
BX Customers and related accounts | | | 11 485 560.00 | |
BZ Other receivables | | | 3 538 881.00 | |
CF Cash and cash equivalents | | | 1 954 454.00 | |
CJ TOTAL (II) | | | 26 140 276.00 | |
CO Grand total (0 to V) | | | 33 317 145.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -71 804.00 | | | -71 804.00 |
DL TOTAL (I) | 1 149 557.00 | | | 1 149 557.00 |
DQ Provisions for Expenses | 3 754 443.00 | | | 3 754 443.00 |
DR TOTAL (IV) | 3 754 443.00 | | | 3 754 443.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650 043.00 | | | 2 650 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796 093.00 | | | 3 796 093.00 |
DX Trade payables and related accounts | 10 819 901.00 | | | 10 819 901.00 |
DY Tax and social security liabilities | 1 843 427.00 | | | 1 843 427.00 |
EA Other liabilities | 9 217 742.00 | | | 9 217 742.00 |
EC TOTAL (IV) | 28 327 212.00 | | | 28 327 212.00 |
EE Grand total (I to V) | 33 317 145.00 | | | 33 317 145.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 210 361.00 | | | 1 210 361.00 |
P6 LIABILITIES - Revaluation Adjustments | 85 933.00 | | | 85 933.00 |
P7 LIABILITIES - Retained Earnings | 85 933.00 | | | 85 933.00 |
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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 | | | 39 336 511.00 | |
FG Production sold - services | | | -127 613.00 | |
FJ Net sales | | | 39 208 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 614.00 | |
FQ Other income | | | 492 543.00 | |
FR Total operating income (I) | | | 40 079 056.00 | |
FS Purchases of goods (including customs duties) | | | 31 873 226.00 | |
FT Inventory change (goods) | | | -5 670 910.00 | |
FW Other purchases and external expenses | | | 6 229 471.00 | |
FX Taxes, duties, and similar payments | | | 227 159.00 | |
FZ Social Security Contributions | | | 5 048 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 978.00 | |
GE Other Expenses | | | 345 869.00 | |
GF Total Operating Expenses (II) | | | 38 375 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703 115.00 | |
GO Net income from sales of marketable securities | | | 116 926.00 | |
GP Total financial income (V) | | | 116 926.00 | |
GT Net expenses on sales of marketable securities | | | 409 501.00 | |
GU Total financial expenses (VI) | | | 409 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263 380.00 | | | 263 380.00 |
HD Total exceptional income (VII) | 263 380.00 | | | 263 380.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 580.00 | | | 261 580.00 |
HK Income tax | 375 829.00 | | | 375 829.00 |
R5 Net income of consolidated companies | 1 296 294.00 | | | 1 296 294.00 |
R6 Group Income (Consolidated Net Income) | 1 296 294.00 | | | 1 296 294.00 |
R7 Share of minority interests (Non-group income) | 85 933.00 | | | 85 933.00 |
R8 Net income, group share (parent company share) | 1 210 361.00 | | | 1 210 361.00 |
