| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 727 344.00 | |
BJ TOTAL (I) | | | 10 158 542.00 | |
BX Customers and related accounts | | | 4 030 997.00 | |
BZ Other receivables | | | 999 893.00 | |
CJ TOTAL (II) | | | 7 847 327.00 | |
CO Grand total (0 to V) | | | 18 005 869.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DL TOTAL (I) | 10 027 184.00 | 9 765 657.00 | | 10 027 184.00 |
DR TOTAL (IV) | 346 916.00 | 209 301.00 | | 346 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260 064.00 | 4 623 525.00 | | 3 260 064.00 |
DW Advances and down payments received on current orders | 911 194.00 | 1 246 851.00 | | 911 194.00 |
DX Trade payables and related accounts | 1 325 158.00 | 1 120 547.00 | | 1 325 158.00 |
DY Tax and social security liabilities | 2 122 495.00 | 2 177 714.00 | | 2 122 495.00 |
EA Other liabilities | 2 384.00 | 26 849.00 | | 2 384.00 |
EC TOTAL (IV) | 7 621 295.00 | 9 195 486.00 | | 7 621 295.00 |
EE Grand total (I to V) | 18 005 869.00 | 19 181 306.00 | | 18 005 869.00 |
P2 LIABILITIES - Gross Technical Reserves | 261 527.00 | 360 926.00 | | 261 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 404 540.00 | 1 284 693.00 | 11 689 233.00 | 10 404 540.00 |
FJ Net sales | 10 404 540.00 | 1 284 693.00 | 11 689 233.00 | 10 404 540.00 |
FM Inventory production | | | -196 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 534.00 | |
FQ Other income | | | 9 235.00 | |
FR Total operating income (I) | | | 11 599 750.00 | |
FW Other purchases and external expenses | | | 4 241 974.00 | |
FX Taxes, duties, and similar payments | | | 187 220.00 | |
FY Salaries and Wages | | | 3 723 656.00 | |
FZ Social Security Contributions | | | 1 654 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 412.00 | |
GE Other Expenses | | | 4 734.00 | |
GF Total Operating Expenses (II) | | | 9 915 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 297.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159 718.00 | |
GS Negative differences of foreign exchange | | | 18 519.00 | |
GU Total financial expenses (VI) | | | 176 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 16.00 | | 8.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 508.00 | 16.00 | | 15 508.00 |
HE Exceptional expenses on management operations | 33 050.00 | 42 248.00 | | 33 050.00 |
HG Exceptional depreciation and provisions | 137 615.00 | 104 664.00 | | 137 615.00 |
HH Total exceptional expenses (VIII) | 170 665.00 | 146 912.00 | | 170 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 157.00 | -146 896.00 | | -155 157.00 |
HK Income tax | 413 656.00 | 299 271.00 | | 413 656.00 |
R3 Income Statement - Technical Result | 676 848.00 | 678 848.00 | | 676 848.00 |
R5 Net income of consolidated companies | 939 247.00 | 1 039 033.00 | | 939 247.00 |
R6 Group Income (Consolidated Net Income) | 262 399.00 | 362 185.00 | | 262 399.00 |
R7 Share of minority interests (Non-group income) | 872.00 | 1 259.00 | | 872.00 |
R8 Net income, group share (parent company share) | 261 527.00 | 360 926.00 | | 261 527.00 |
