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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 1 937 749.00 | |
AT Other tangible assets | | | 6 154 080.00 | |
BH Other financial assets | | | 983 366.00 | |
BJ TOTAL (I) | | | 9 075 195.00 | |
BN Goods in progress | | | 5 951 762.00 | |
BX Customers and related accounts | | | 7 899 304.00 | |
BZ Other receivables | | | 2 877 626.00 | |
CF Cash and cash equivalents | | | 11 138 904.00 | |
CJ TOTAL (II) | | | 27 867 596.00 | |
CO Grand total (0 to V) | | | 36 942 791.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 730.00 | 468 730.00 | | 468 730.00 |
DD Legal reserve (1) | | 8 881 793.00 | | |
DG Other reserves | | 7 661 612.00 | | |
DL TOTAL (I) | 20 969 590.00 | 18 873 585.00 | | 20 969 590.00 |
DQ Provisions for Expenses | 665 419.00 | 815 354.00 | | 665 419.00 |
DR TOTAL (IV) | 665 419.00 | 815 354.00 | | 665 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 689 496.00 | 4 131 347.00 | | 3 689 496.00 |
DX Trade payables and related accounts | 8 870 442.00 | 6 845 800.00 | | 8 870 442.00 |
EA Other liabilities | 2 747 115.00 | 3 154 325.00 | | 2 747 115.00 |
EC TOTAL (IV) | 15 307 053.00 | 14 131 472.00 | | 15 307 053.00 |
EE Grand total (I to V) | 36 942 791.00 | 33 821 038.00 | | 36 942 791.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 500 860.00 | 1 861 450.00 | | 20 500 860.00 |
P6 LIABILITIES - Revaluation Adjustments | 727.00 | 627.00 | | 727.00 |
P7 LIABILITIES - Retained Earnings | 727.00 | 627.00 | | 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 501 368.00 | |
FJ Net sales | | | 71 501 368.00 | |
FQ Other income | | | 559 038.00 | |
FR Total operating income (I) | | | 72 060 406.00 | |
FS Purchases of goods (including customs duties) | | | 53 274 237.00 | |
FW Other purchases and external expenses | | | 3 578 216.00 | |
FX Taxes, duties, and similar payments | | | 363 128.00 | |
FZ Social Security Contributions | | | 8 984 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 975.00 | |
GE Other Expenses | | | 727 224.00 | |
GF Total Operating Expenses (II) | | | 67 993 527.00 | |
GG - OPERATING RESULT (I - II) | | | 4 066 879.00 | |
GO Net income from sales of marketable securities | | | 2 892.00 | |
GP Total financial income (V) | | | 2 892.00 | |
GT Net expenses on sales of marketable securities | | | 56 932.00 | |
GU Total financial expenses (VI) | | | 56 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 012 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 102 546.00 | 830 067.00 | | 1 102 546.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 680.00 | 16 392.00 | | 1 680.00 |
R7 Share of minority interests (Non-group income) | 123.00 | 78.00 | | 123.00 |
