| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 114 317.00 | |
BZ Other receivables | | | 2 353 090.00 | |
CF Cash and cash equivalents | | | 284 124.00 | |
CJ TOTAL (II) | | | 26 837 433.00 | |
CO Grand total (0 to V) | | | 29 830 317.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 428.00 | 988 428.00 | | 988 428.00 |
DL TOTAL (I) | 5 261 583.00 | 4 787 122.00 | | 5 261 583.00 |
DP Provisions for Risks | 1 342 726.00 | 1 434 053.00 | | 1 342 726.00 |
DR TOTAL (IV) | 1 342 726.00 | 1 434 053.00 | | 1 342 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 447 336.00 | 12 217 797.00 | | 11 447 336.00 |
DX Trade payables and related accounts | 9 380 214.00 | 8 864 080.00 | | 9 380 214.00 |
DY Tax and social security liabilities | 2 102 182.00 | 2 081 654.00 | | 2 102 182.00 |
DZ Fixed asset liabilities and related accounts | 95 250.00 | | | 95 250.00 |
EA Other liabilities | 120 228.00 | 187 569.00 | | 120 228.00 |
EC TOTAL (IV) | 23 145 210.00 | 23 351 100.00 | | 23 145 210.00 |
ED (V) | 80 798.00 | | | 80 798.00 |
EE Grand total (I to V) | 29 830 317.00 | 29 572 275.00 | | 29 830 317.00 |
P2 LIABILITIES - Gross Technical Reserves | 674 460.00 | 502 885.00 | | 674 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 638 555.00 | |
FD Production sold - goods | | | 3 420 613.00 | |
FJ Net sales | | | 58 059 168.00 | |
FM Inventory production | | | -79 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202 248.00 | |
FQ Other income | | | 3 645.00 | |
FR Total operating income (I) | | | 3 126 208.00 | |
FS Purchases of goods (including customs duties) | | | 46 068 559.00 | |
FW Other purchases and external expenses | | | 3 661 094.00 | |
FX Taxes, duties, and similar payments | | | 530 986.00 | |
FZ Social Security Contributions | | | 6 943 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 559.00 | |
GE Other Expenses | | | 2 365 520.00 | |
GF Total Operating Expenses (II) | | | 60 240 349.00 | |
GG - OPERATING RESULT (I - II) | | | 945 027.00 | |
GP Total financial income (V) | | | 77 846.00 | |
GU Total financial expenses (VI) | | | 287 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 262.00 | 3 010.00 | | 16 262.00 |
HH Total exceptional expenses (VIII) | 20 320.00 | 9 349.00 | | 20 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 058.00 | -6 339.00 | | -4 058.00 |
HK Income tax | 57 354.00 | -99 165.00 | | 57 354.00 |
R5 Net income of consolidated companies | 674 460.00 | 502 885.00 | | 674 460.00 |
R6 Group Income (Consolidated Net Income) | 674 460.00 | 502 885.00 | | 674 460.00 |
R8 Net income, group share (parent company share) | 674 460.00 | 602 885.00 | | 674 460.00 |
