| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5 692 494.00 | |
BH Other financial assets | | | 133 347.00 | |
BJ TOTAL (I) | | | 5 826 842.00 | |
BN Goods in progress | | | 5 500 737.00 | |
BX Customers and related accounts | | | 297 098.00 | |
BZ Other receivables | | | 222 260.00 | |
CD Marketable securities | | | 1 271 803.00 | |
CF Cash and cash equivalents | | | 7 944 469.00 | |
CJ TOTAL (II) | | | 17 664 872.00 | |
CO Grand total (0 to V) | | | 23 390 713.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DG Other reserves | -9 488 277.00 | -9 458 607.00 | | -9 488 277.00 |
DL TOTAL (I) | 14 821 937.00 | 14 629 468.00 | | 14 821 937.00 |
DP Provisions for Risks | 792 313.00 | 423 628.00 | | 792 313.00 |
DR TOTAL (IV) | 792 313.00 | 423 628.00 | | 792 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 808.00 | 1 368 348.00 | | 1 206 808.00 |
DX Trade payables and related accounts | 2 892 345.00 | 2 591 173.00 | | 2 892 345.00 |
EA Other liabilities | 3 674 849.00 | 4 879 441.00 | | 3 674 849.00 |
EC TOTAL (IV) | 7 774 063.00 | 8 838 962.00 | | 7 774 063.00 |
EE Grand total (I to V) | 23 390 713.00 | 23 793 106.00 | | 23 390 713.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 310 214.00 | 8 988 076.00 | | 9 310 214.00 |
P7 LIABILITIES - Retained Earnings | 2 400.00 | 1 048.00 | | 2 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 69 427 546.00 | |
FQ Other income | | | 217 936.00 | |
FR Total operating income (I) | | | 69 645 482.00 | |
FS Purchases of goods (including customs duties) | | | 34 997 533.00 | |
FW Other purchases and external expenses | | | 12 769 667.00 | |
FX Taxes, duties, and similar payments | | | 517 601.00 | |
FZ Social Security Contributions | | | 69 817 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 785.00 | |
GF Total Operating Expenses (II) | | | 55 696 315.00 | |
GG - OPERATING RESULT (I - II) | | | 13 949 167.00 | |
GP Total financial income (V) | | | 131 101.00 | |
GU Total financial expenses (VI) | | | 46 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 034 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170 243.00 | 13 900.00 | | 170 243.00 |
HH Total exceptional expenses (VIII) | 913 692.00 | 31 743.00 | | 913 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743 449.00 | -17 843.00 | | -743 449.00 |
HK Income tax | -397 068.00 | -4 370 336.00 | | -397 068.00 |
R2 Income Statement - Claims Expenses | 9 311 567.00 | 8 987 127.00 | | 9 311 567.00 |
R7 Share of minority interests (Non-group income) | 1 352.00 | -948.00 | | 1 352.00 |
R8 Net income, group share (parent company share) | 9 310 214.00 | 8 988 076.00 | | 9 310 214.00 |
