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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 410 000.00 | |
AJ Other Intangible Assets | | | 2 297 011.00 | |
AT Other tangible assets | | | 11 684 450.00 | |
BH Other financial assets | | | 429 623.00 | |
BJ TOTAL (I) | | | 14 821 084.00 | |
BN Goods in progress | | | 32 918 482.00 | |
BX Customers and related accounts | | | 14 791 009.00 | |
BZ Other receivables | | | 6 073 911.00 | |
CF Cash and cash equivalents | | | 4 976 539.00 | |
CJ TOTAL (II) | | | 58 759 940.00 | |
CO Grand total (0 to V) | | | 73 581 024.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 13 795 061.00 | 10 751 254.00 | | 13 795 061.00 |
DL TOTAL (I) | 19 837 973.00 | 13 931 353.00 | | 19 837 973.00 |
DP Provisions for Risks | 984 016.00 | 613 787.00 | | 984 016.00 |
DR TOTAL (IV) | 984 016.00 | 615 362.00 | | 984 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 002 901.00 | 11 730 971.00 | | 12 002 901.00 |
DX Trade payables and related accounts | 31 319 267.00 | 32 350 604.00 | | 31 319 267.00 |
DY Tax and social security liabilities | 4 593 042.00 | 3 408 063.00 | | 4 593 042.00 |
EA Other liabilities | 4 843 747.00 | 4 896 829.00 | | 4 843 747.00 |
EB Prepaid income (2) | | 141 298.00 | | |
EC TOTAL (IV) | 52 758 957.00 | 52 527 765.00 | | 52 758 957.00 |
EE Grand total (I to V) | 73 581 024.00 | 67 074 544.00 | | 73 581 024.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 992 911.00 | 3 130 099.00 | | 5 992 911.00 |
P6 LIABILITIES - Revaluation Adjustments | 78.00 | 64.00 | | 78.00 |
P7 LIABILITIES - Retained Earnings | 78.00 | 64.00 | | 78.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 575.00 | | |
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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 | | | 140 005 046.00 | |
FJ Net sales | | | 140 005 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 654 249.00 | |
FR Total operating income (I) | | | 141 659 295.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 106 446 573.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 2 123 457.00 | |
FY Salaries and Wages | | | 16 110 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240 757.00 | |
GE Other Expenses | | | 7 832 931.00 | |
GF Total Operating Expenses (II) | | | 133 753 964.00 | |
GG - OPERATING RESULT (I - II) | | | 7 905 331.00 | |
GO Net income from sales of marketable securities | | | 136 541.00 | |
GP Total financial income (V) | | | 136 541.00 | |
GT Net expenses on sales of marketable securities | | | 337 017.00 | |
GU Total financial expenses (VI) | | | 337 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 704 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517 884.00 | | | 517 884.00 |
HD Total exceptional income (VII) | 517 884.00 | | | 517 884.00 |
HE Exceptional expenses on management operations | | 12 155.00 | | |
HH Total exceptional expenses (VIII) | | 12 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 884.00 | -12 155.00 | | 517 884.00 |
HK Income tax | 2 229 834.00 | 1 124 995.00 | | 2 229 834.00 |
R1 Income Statement - Premiums - Earned Contributions | | 130 044.00 | | |
R5 Net income of consolidated companies | 5 992 905.00 | 3 130 088.00 | | 5 992 905.00 |
R6 Group Income (Consolidated Net Income) | 5 992 905.00 | 3 130 088.00 | | 5 992 905.00 |
R7 Share of minority interests (Non-group income) | -6.00 | | | -6.00 |
R8 Net income, group share (parent company share) | 5 992 911.00 | 3 130 088.00 | | 5 992 911.00 |
