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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 911 671.00 | |
AT Other tangible assets | | | 9 176 102.00 | |
BH Other financial assets | | | 826 448.00 | |
BJ TOTAL (I) | | | 13 914 222.00 | |
BL Raw materials, supplies | | | 2 525 763.00 | |
BX Customers and related accounts | | | 530 813.00 | |
BZ Other receivables | | | 1 370 410.00 | |
CD Marketable securities | | | 1 509 128.00 | |
CF Cash and cash equivalents | | | 1 964 181.00 | |
CJ TOTAL (II) | | | 7 900 295.00 | |
CO Grand total (0 to V) | | | 21 814 517.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DL TOTAL (I) | 6 263 775.00 | 5 393 628.00 | | 6 263 775.00 |
DP Provisions for Risks | 155 799.00 | 288 690.00 | | 155 799.00 |
DR TOTAL (IV) | 155 799.00 | 1 258 559.00 | | 155 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 711 716.00 | 10 513 754.00 | | 8 711 716.00 |
DX Trade payables and related accounts | 2 958 678.00 | 2 920 957.00 | | 2 958 678.00 |
EA Other liabilities | 3 715 167.00 | 3 833 867.00 | | 3 715 167.00 |
EC TOTAL (IV) | 15 385 560.00 | 17 268 578.00 | | 15 385 560.00 |
EE Grand total (I to V) | 21 814 517.00 | 23 933 456.00 | | 21 814 517.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 263 775.00 | 4 393 628.00 | | 5 263 775.00 |
P5 LIABILITIES - Reserves | 9 383.00 | 12 691.00 | | 9 383.00 |
P7 LIABILITIES - Retained Earnings | 9 383.00 | 12 691.00 | | 9 383.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 969 869.00 | | |
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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 | | | 50 446 701.00 | |
FJ Net sales | | | 50 446 701.00 | |
FQ Other income | | | 255 077.00 | |
FR Total operating income (I) | | | 50 701 778.00 | |
FS Purchases of goods (including customs duties) | | | 37 539 774.00 | |
FW Other purchases and external expenses | | | 3 666 594.00 | |
FX Taxes, duties, and similar payments | | | 753 350.00 | |
FZ Social Security Contributions | | | 4 762 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550 652.00 | |
GF Total Operating Expenses (II) | | | 48 272 379.00 | |
GG - OPERATING RESULT (I - II) | | | 2 429 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 321 125.00 | |
GP Total financial income (V) | | | 321 125.00 | |
GR Interest and similar expenses | | | 636 737.00 | |
GU Total financial expenses (VI) | | | 636 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 662.00 | 39 412.00 | | 53 662.00 |
HD Total exceptional income (VII) | 53 662.00 | 39 412.00 | | 53 662.00 |
HE Exceptional expenses on management operations | 928.00 | 5 759.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | 5 759.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 735.00 | 33 653.00 | | 52 735.00 |
HK Income tax | 399 419.00 | 433 186.00 | | 399 419.00 |
R6 Group Income (Consolidated Net Income) | 1 767 102.00 | 1 433 247.00 | | 1 767 102.00 |
R7 Share of minority interests (Non-group income) | 396.00 | 570.00 | | 396.00 |
R8 Net income, group share (parent company share) | 1 766 706.00 | 1 432 678.00 | | 1 766 706.00 |
