| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 59 781.00 | |
BJ TOTAL (I) | | | 8 527 699.00 | |
BX Customers and related accounts | | | 8 533 187.00 | |
BZ Other receivables | | | 3 416 902.00 | |
CD Marketable securities | | | 2 910 082.00 | |
CF Cash and cash equivalents | | | 1 605 988.00 | |
CJ TOTAL (II) | | | 17 599 769.00 | |
CO Grand total (0 to V) | | | 26 248 815.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DL TOTAL (I) | 9 702 597.00 | 9 676 544.00 | | 9 702 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369 331.00 | 3 769 147.00 | | 3 369 331.00 |
DX Trade payables and related accounts | 6 678 563.00 | 4 365 098.00 | | 6 678 563.00 |
DY Tax and social security liabilities | 2 259 741.00 | 2 052 309.00 | | 2 259 741.00 |
DZ Fixed asset liabilities and related accounts | 545.00 | 545.00 | | 545.00 |
EA Other liabilities | 832 467.00 | 1 331 886.00 | | 832 467.00 |
EE Grand total (I to V) | 26 248 815.00 | 23 381 503.00 | | 26 248 815.00 |
P2 LIABILITIES - Gross Technical Reserves | 423 907.00 | 1 294 007.00 | | 423 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 30 826 698.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 588.00 | |
FQ Other income | | | 185 568.00 | |
FR Total operating income (I) | | | 480 156.00 | |
FW Other purchases and external expenses | | | 14 878 795.00 | |
FX Taxes, duties, and similar payments | | | 284 378.00 | |
FY Salaries and Wages | | | 4 620 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 205.00 | |
GB Operating Expenses - Provisions | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 30 716 709.00 | |
GG - OPERATING RESULT (I - II) | | | 590 145.00 | |
GH Attributed profit or transferred loss (III) | | | 21 736.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 55 045.00 | |
GU Total financial expenses (VI) | | | 71 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 128 361.00 | 36 685.00 | | 128 361.00 |
HH Total exceptional expenses (VIII) | 71 024.00 | 152 226.00 | | 71 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 357.00 | -115 541.00 | | 57 357.00 |
HK Income tax | 148 999.00 | 467 508.00 | | 148 999.00 |
R3 Income Statement - Technical Result | 50 332.00 | 14 945.00 | | 50 332.00 |
R4 Income statement - Result for the financial year | 11 353.00 | 20 328.00 | | 11 353.00 |
R5 Net income of consolidated companies | 463 834.00 | 1 283 408.00 | | 463 834.00 |
R6 Group Income (Consolidated Net Income) | 424 855.00 | 1 288 791.00 | | 424 855.00 |
R7 Share of minority interests (Non-group income) | 948.00 | -5 215.00 | | 948.00 |
R8 Net income, group share (parent company share) | 423 907.00 | 1 294 007.00 | | 423 907.00 |
