| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 669 913.00 | |
BJ TOTAL (I) | | | 34 713 880.00 | |
BX Customers and related accounts | | | 426 852.00 | |
BZ Other receivables | | | 3 057 226.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 877 786.00 | |
CJ TOTAL (II) | | | 11 180 111.00 | |
CO Grand total (0 to V) | | | 45 893 991.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DL TOTAL (I) | 15 993 847.00 | 14 922 943.00 | | 15 993 847.00 |
DR TOTAL (IV) | 305 844.00 | 136 107.00 | | 305 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 996 134.00 | 16 981 305.00 | | 19 996 134.00 |
DX Trade payables and related accounts | 5 757 865.00 | 5 391 009.00 | | 5 757 865.00 |
EC TOTAL (IV) | 29 535 328.00 | 25 710 935.00 | | 29 535 328.00 |
EE Grand total (I to V) | 45 893 991.00 | 40 826 874.00 | | 45 893 991.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 070 161.00 | 1 290 971.00 | | 1 070 161.00 |
P7 LIABILITIES - Retained Earnings | 58 972.00 | 56 889.00 | | 58 972.00 |
P8 LIABILITIES - Profit or Loss for the Year | 157 005.00 | 124 817.00 | | 157 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67 886 665.00 | |
FG Production sold - services | | | 2 172 833.00 | |
FJ Net sales | | | 70 059 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 766.00 | |
FQ Other income | | | 4 486.00 | |
FR Total operating income (I) | | | 70 350 750.00 | |
FS Purchases of goods (including customs duties) | | | 53 828 474.00 | |
FT Inventory change (goods) | | | -216 733.00 | |
FU Purchases of raw materials and other supplies | | | 88 214.00 | |
FV Inventory change (raw materials and supplies) | | | 1 492.00 | |
FW Other purchases and external expenses | | | 4 471 757.00 | |
FX Taxes, duties, and similar payments | | | 1 711 620.00 | |
FY Salaries and Wages | | | 5 115 469.00 | |
FZ Social Security Contributions | | | 1 376 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641 625.00 | |
GB Operating Expenses - Provisions | | | 222 682.00 | |
GE Other Expenses | | | 41 864.00 | |
GF Total Operating Expenses (II) | | | 68 638 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 350.00 | |
GL Other interest and similar income | | | 21 170.00 | |
GP Total financial income (V) | | | 24 145.00 | |
GR Interest and similar expenses | | | 157 559.00 | |
GU Total financial expenses (VI) | | | 157 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 923.00 | 58 581.00 | | 49 923.00 |
HC Reversals of provisions and transfers of expenses | | 317.00 | | |
HD Total exceptional income (VII) | 385 539.00 | 63 305.00 | | 385 539.00 |
HE Exceptional expenses on management operations | 67 813.00 | 169 689.00 | | 67 813.00 |
HG Exceptional depreciation and provisions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 406 112.00 | 220 505.00 | | 406 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 573.00 | -157 200.00 | | -20 573.00 |
HK Income tax | 403 535.00 | 600 211.00 | | 403 535.00 |
R1 Income Statement - Premiums - Earned Contributions | 32 188.00 | 11 852.00 | | 32 188.00 |
R5 Net income of consolidated companies | 1 122 734.00 | 1 350 869.00 | | 1 122 734.00 |
R6 Group Income (Consolidated Net Income) | 1 072 991.00 | 1 301 126.00 | | 1 072 991.00 |
R8 Net income, group share (parent company share) | 1 070 161.00 | 1 290 971.00 | | 1 070 161.00 |
