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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 482 968.00 | |
AT Other tangible assets | | | 14 520 265.00 | |
BH Other financial assets | | | 7 150 040.00 | |
BJ TOTAL (I) | | | 22 153 273.00 | |
BN Goods in progress | | | 8 296 070.00 | |
BX Customers and related accounts | | | 74 417 792.00 | |
BZ Other receivables | | | 18 424 581.00 | |
CF Cash and cash equivalents | | | 29 387 064.00 | |
CJ TOTAL (II) | | | 130 525 507.00 | |
CO Grand total (0 to V) | | | 152 678 780.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 876 553.00 | 2 517 003.00 | | 2 876 553.00 |
DG Other reserves | 2 550 105.00 | 1 914 737.00 | | 2 550 105.00 |
DL TOTAL (I) | 5 872 435.00 | 5 067 106.00 | | 5 872 435.00 |
DP Provisions for Risks | 682 114.00 | 527 274.00 | | 682 114.00 |
DR TOTAL (IV) | 682 114.00 | 527 274.00 | | 682 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 687 501.00 | 33 593 856.00 | | 32 687 501.00 |
DX Trade payables and related accounts | 73 530 825.00 | 72 180 840.00 | | 73 530 825.00 |
EA Other liabilities | 39 905 905.00 | 26 368 512.00 | | 39 905 905.00 |
EC TOTAL (IV) | 146 124 231.00 | 132 143 208.00 | | 146 124 231.00 |
EE Grand total (I to V) | 152 678 780.00 | 137 737 588.00 | | 152 678 780.00 |
P2 LIABILITIES - Gross Technical Reserves | 445 777.00 | 635 366.00 | | 445 777.00 |
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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 | | | 439 849 975.00 | |
FJ Net sales | | | 439 849 975.00 | |
FQ Other income | | | 14 533 875.00 | |
FR Total operating income (I) | | | 454 383 851.00 | |
FS Purchases of goods (including customs duties) | | | 428 765 817.00 | |
FW Other purchases and external expenses | | | 18 538 660.00 | |
FX Taxes, duties, and similar payments | | | 988 361.00 | |
FZ Social Security Contributions | | | 4 762 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314 454.00 | |
GE Other Expenses | | | 178 408.00 | |
GF Total Operating Expenses (II) | | | 454 548 313.00 | |
GG - OPERATING RESULT (I - II) | | | -164 462.00 | |
GO Net income from sales of marketable securities | | | 177 422.00 | |
GP Total financial income (V) | | | 177 422.00 | |
GT Net expenses on sales of marketable securities | | | 337 909.00 | |
GU Total financial expenses (VI) | | | 337 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045 388.00 | | | 1 045 388.00 |
HD Total exceptional income (VII) | 1 045 388.00 | | | 1 045 388.00 |
HE Exceptional expenses on management operations | | 24 984.00 | | |
HH Total exceptional expenses (VIII) | | 24 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045 388.00 | -24 984.00 | | 1 045 388.00 |
HK Income tax | 168 662.00 | 267 868.00 | | 168 662.00 |
R1 Income Statement - Premiums - Earned Contributions | 106 000.00 | -134 548.00 | | 106 000.00 |
R2 Income Statement - Claims Expenses | 445 777.00 | 835 366.00 | | 445 777.00 |
