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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 236 002.00 | |
AJ Other Intangible Assets | | | 9 482.00 | |
AT Other tangible assets | | | 15 357 765.00 | |
BH Other financial assets | | | 2 021 241.00 | |
BJ TOTAL (I) | | | 24 624 490.00 | |
BN Goods in progress | | | 4 375 398.00 | |
BX Customers and related accounts | | | 174 759.00 | |
BZ Other receivables | | | 1 317 596.00 | |
CF Cash and cash equivalents | | | 2 687 198.00 | |
CJ TOTAL (II) | | | 8 554 951.00 | |
CO Grand total (0 to V) | | | 33 179 441.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DL TOTAL (I) | 1 389 302.00 | | | 1 389 302.00 |
DP Provisions for Risks | 500 081.00 | | | 500 081.00 |
DR TOTAL (IV) | 500 081.00 | | | 500 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 322 573.00 | | | 23 322 573.00 |
DX Trade payables and related accounts | 4 434 080.00 | | | 4 434 080.00 |
EA Other liabilities | 3 485 144.00 | | | 3 485 144.00 |
EC TOTAL (IV) | 31 241 797.00 | | | 31 241 797.00 |
EE Grand total (I to V) | 33 179 443.00 | | | 33 179 443.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 352 302.00 | | | 1 352 302.00 |
P5 LIABILITIES - Reserves | 48 263.00 | | | 48 263.00 |
P7 LIABILITIES - Retained Earnings | 48 263.00 | | | 48 263.00 |
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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 | | | 61 695 224.00 | |
FJ Net sales | | | 61 695 224.00 | |
FQ Other income | | | 190 197.00 | |
FR Total operating income (I) | | | 61 885 421.00 | |
FS Purchases of goods (including customs duties) | | | 47 438 211.00 | |
FX Taxes, duties, and similar payments | | | 783 029.00 | |
FY Salaries and Wages | | | 6 390 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 579.00 | |
GB Operating Expenses - Provisions | | | 92 874.00 | |
GE Other Expenses | | | 3 353 013.00 | |
GF Total Operating Expenses (II) | | | 59 463 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 422 039.00 | |
GT Net expenses on sales of marketable securities | | | 255 149.00 | |
GU Total financial expenses (VI) | | | 255 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 168.00 | | | 45 168.00 |
HD Total exceptional income (VII) | 45 168.00 | | | 45 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 168.00 | | | 45 168.00 |
HK Income tax | 501 818.00 | | | 501 818.00 |
R5 Net income of consolidated companies | 1 710 240.00 | | | 1 710 240.00 |
R6 Group Income (Consolidated Net Income) | 1 710 240.00 | | | 1 710 240.00 |
R7 Share of minority interests (Non-group income) | 5 911.00 | | | 5 911.00 |
R8 Net income, group share (parent company share) | 1 704 329.00 | | | 1 704 329.00 |
