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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 725 094.00 | |
AJ Other Intangible Assets | | | 3 755 117.00 | |
AT Other tangible assets | | | 9 210 814.00 | |
BH Other financial assets | | | 326 284.00 | |
BJ TOTAL (I) | | | 13 292 215.00 | |
BN Goods in progress | | | 30 256 673.00 | |
BX Customers and related accounts | | | 10 703 923.00 | |
BZ Other receivables | | | 6 301 113.00 | |
CF Cash and cash equivalents | | | 8 254 022.00 | |
CJ TOTAL (II) | | | 55 515 731.00 | |
CO Grand total (0 to V) | | | 68 807 946.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 150.00 | 1 005 000.00 | | 1 209 150.00 |
DB Share, merger, contribution premiums, etc. | 1 739 175.00 | 112 725.00 | | 1 739 175.00 |
DG Other reserves | 5 564 386.00 | 6 524 167.00 | | 5 564 386.00 |
DK Regulated provisions | | -1.00 | | |
DL TOTAL (I) | 9 572 777.00 | 6 747 109.00 | | 9 572 777.00 |
DP Provisions for Risks | 280 805.00 | 285 046.00 | | 280 805.00 |
DR TOTAL (IV) | 1 020 245.00 | 989 547.00 | | 1 020 245.00 |
DU Loans and Debts from Credit Institutions (3) | 10 440 230.00 | 12 932 127.00 | | 10 440 230.00 |
DX Trade payables and related accounts | 43 335 256.00 | 39 689 522.00 | | 43 335 256.00 |
DY Tax and social security liabilities | 2 765 867.00 | 2 943 106.00 | | 2 765 867.00 |
EA Other liabilities | 1 611 684.00 | 4 248 120.00 | | 1 611 684.00 |
EB Prepaid income (2) | | -1.00 | | |
EC TOTAL (IV) | 58 153 037.00 | 59 812 874.00 | | 58 153 037.00 |
EE Grand total (I to V) | 68 807 946.00 | 67 549 530.00 | | 68 807 946.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 060 066.00 | -894 782.00 | | 1 060 066.00 |
P5 LIABILITIES - Reserves | 61 887.00 | | | 61 887.00 |
P7 LIABILITIES - Retained Earnings | 61 887.00 | | | 61 887.00 |
P8 LIABILITIES - Profit or Loss for the Year | 739 440.00 | 704 501.00 | | 739 440.00 |
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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 | | | 134 917 621.00 | |
FJ Net sales | | | 134 917 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 778.00 | |
FQ Other income | | | 857 923.00 | |
FR Total operating income (I) | | | 136 439 322.00 | |
FS Purchases of goods (including customs duties) | | | 114 052 836.00 | |
FW Other purchases and external expenses | | | 5 378 656.00 | |
FX Taxes, duties, and similar payments | | | 842 943.00 | |
FZ Social Security Contributions | | | 12 996 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 117.00 | |
GB Operating Expenses - Provisions | | | 628 002.00 | |
GE Other Expenses | | | 97 487.00 | |
GF Total Operating Expenses (II) | | | 134 685 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 353.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 661 840.00 | |
GU Total financial expenses (VI) | | | 661 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 160.00 | -37 726.00 | | -5 160.00 |
R1 Income Statement - Premiums - Earned Contributions | 11 599.00 | 18 975.00 | | 11 599.00 |
R6 Group Income (Consolidated Net Income) | 1 060 066.00 | -894 782.00 | | 1 060 066.00 |
R8 Net income, group share (parent company share) | 1 060 066.00 | -894 782.00 | | 1 060 066.00 |
