| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 759 000.00 | |
BJ TOTAL (I) | | | 18 375 269.00 | |
BX Customers and related accounts | | | 583 406.00 | |
BZ Other receivables | | | 2 694 392.00 | |
CF Cash and cash equivalents | | | 31 282 643.00 | |
CH Prepaid expenses | | | 336 040.00 | |
CJ TOTAL (II) | | | 47 795 719.00 | |
CN Currency translation adjustments (V) | | | 881.00 | |
CO Grand total (0 to V) | | | 98 930 869.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 692 100.00 | 44 692 100.00 | | 44 692 100.00 |
DD Legal reserve (1) | 4 969 962.00 | 3 022 496.00 | | 4 969 962.00 |
DL TOTAL (I) | 54 628 284.00 | 49 653 029.00 | | 54 628 284.00 |
DR TOTAL (IV) | 1 429 025.00 | 1 185 753.00 | | 1 429 025.00 |
DU Loans and Debts from Credit Institutions (3) | 29 721 565.00 | 23 132 702.00 | | 29 721 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 334.00 | 16 222.00 | | 5 334.00 |
DX Trade payables and related accounts | 6 728 523.00 | 6 832 957.00 | | 6 728 523.00 |
DY Tax and social security liabilities | 3 913 936.00 | 3 680 867.00 | | 3 913 936.00 |
DZ Fixed asset liabilities and related accounts | 238 393.00 | 8 082.00 | | 238 393.00 |
EA Other liabilities | 1 292 284.00 | 1 393 704.00 | | 1 292 284.00 |
EC TOTAL (IV) | 42 835 673.00 | 36 009 695.00 | | 42 835 673.00 |
EE Grand total (I to V) | 98 930 869.00 | 86 848 477.00 | | 98 930 869.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 966 223.00 | 1 938 432.00 | | 4 966 223.00 |
P8 LIABILITIES - Profit or Loss for the Year | 935 638.00 | 945 161.00 | | 935 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 98 739 739.00 | |
FJ Net sales | | | 103 126 070.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 184.00 | |
FQ Other income | | | 33 039.00 | |
FR Total operating income (I) | | | 103 294 293.00 | |
FW Other purchases and external expenses | | | 6 157 796.00 | |
FX Taxes, duties, and similar payments | | | 1 596 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 095.00 | |
GE Other Expenses | | | 28 797.00 | |
GF Total Operating Expenses (II) | | | 97 761 117.00 | |
GG - OPERATING RESULT (I - II) | | | 5 533 176.00 | |
GP Total financial income (V) | | | 1 384 083.00 | |
GU Total financial expenses (VI) | | | 922 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 994 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 839 036.00 | 89 719.00 | | 839 036.00 |
HH Total exceptional expenses (VIII) | 14 849.00 | 18 109.00 | | 14 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824 187.00 | 71 610.00 | | 824 187.00 |
HJ Employee participation in company results | 391 824.00 | 427 028.00 | | 391 824.00 |
HK Income tax | 1 460 742.00 | 1 746 265.00 | | 1 460 742.00 |
R6 Group Income (Consolidated Net Income) | 4 966 223.00 | 1 938 432.00 | | 4 966 223.00 |
