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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 262 373.00 | | 4 262 373.00 | 4 262 373.00 |
AJ Other Intangible Assets | 35 615.00 | 6 931.00 | 28 684.00 | 35 615.00 |
AT Other tangible assets | 6 390 112.00 | 1 721 932.00 | 4 668 180.00 | 6 390 112.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 10 692 656.00 | 1 728 863.00 | 8 963 793.00 | 10 692 656.00 |
BN Goods in progress | 3 291 979.00 | | 3 291 979.00 | 3 291 979.00 |
BX Customers and related accounts | 642 862.00 | | 642 862.00 | 642 862.00 |
BZ Other receivables | 570 974.00 | | 570 974.00 | 570 974.00 |
CF Cash and cash equivalents | 3 838 447.00 | | 3 838 447.00 | 3 838 447.00 |
CJ TOTAL (II) | 8 344 262.00 | | 8 344 262.00 | 8 344 262.00 |
CO Grand total (0 to V) | 19 036 918.00 | 1 728 863.00 | 17 308 055.00 | 19 036 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DG Other reserves | 1 089 500.00 | | | 1 089 500.00 |
DH Retained earnings | 241.00 | | | 241.00 |
DL TOTAL (I) | 11 190 206.00 | 10 089 743.00 | | 11 190 206.00 |
DP Provisions for Risks | 169 364.00 | 217 300.00 | | 169 364.00 |
DR TOTAL (IV) | 169 364.00 | 217 300.00 | | 169 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 579 082.00 | 5 796 347.00 | | 4 579 082.00 |
DX Trade payables and related accounts | 268 940.00 | 185 795.00 | | 268 940.00 |
EA Other liabilities | 1 048 954.00 | 978 499.00 | | 1 048 954.00 |
EC TOTAL (IV) | 5 896 976.00 | 6 960 641.00 | | 5 896 976.00 |
EE Grand total (I to V) | 17 268 259.00 | 17 272 164.00 | | 17 268 259.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 140 263.00 | 1 089 743.00 | | 1 140 263.00 |
P5 LIABILITIES - Reserves | 11 713.00 | 4 480.00 | | 11 713.00 |
P7 LIABILITIES - Retained Earnings | 11 713.00 | 4 480.00 | | 11 713.00 |
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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 | | | 25 573 431.00 | |
FJ Net sales | | | 25 573 431.00 | |
FQ Other income | | | 18 023.00 | |
FR Total operating income (I) | | | 25 591 454.00 | |
FS Purchases of goods (including customs duties) | | | 20 943 032.00 | |
FW Other purchases and external expenses | | | 548 850.00 | |
FX Taxes, duties, and similar payments | | | 115 744.00 | |
FZ Social Security Contributions | | | 2 074 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 611.00 | |
GE Other Expenses | | | 218 330.00 | |
GF Total Operating Expenses (II) | | | 24 201 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 993.00 | |
GT Net expenses on sales of marketable securities | | | 42 324.00 | |
GU Total financial expenses (VI) | | | 42 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 237.00 | 139 143.00 | | 230 237.00 |
HD Total exceptional income (VII) | 230 237.00 | 139 143.00 | | 230 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 237.00 | 139 143.00 | | 230 237.00 |
HK Income tax | 428 783.00 | 449 067.00 | | 428 783.00 |
R5 Net income of consolidated companies | 1 149 123.00 | 1 093 643.00 | | 1 149 123.00 |
R6 Group Income (Consolidated Net Income) | 1 149 123.00 | 1 093 643.00 | | 1 149 123.00 |
R7 Share of minority interests (Non-group income) | 8 863.00 | 3 892.00 | | 8 863.00 |
R8 Net income, group share (parent company share) | 1 140 263.00 | 1 089 751.00 | | 1 140 263.00 |
