| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 875 896.00 | |
AJ Other Intangible Assets | | | 321 455.00 | |
BH Other financial assets | | | 1 256 966.00 | |
BJ TOTAL (I) | | | 17 454 318.00 | |
BX Customers and related accounts | | | 11 622 492.00 | |
BZ Other receivables | | | 2 716 197.00 | |
CF Cash and cash equivalents | | | 10 102 328.00 | |
CJ TOTAL (II) | | | 24 441 017.00 | |
CO Grand total (0 to V) | | | 41 895 334.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 370 134.00 | 14 370 134.00 | | 14 370 134.00 |
DG Other reserves | 551 671.00 | | | 551 671.00 |
DL TOTAL (I) | 17 263 086.00 | 14 904 922.00 | | 17 263 086.00 |
DP Provisions for Risks | 606 224.00 | 589 499.00 | | 606 224.00 |
DR TOTAL (IV) | 606 224.00 | 589 499.00 | | 606 224.00 |
DU Loans and Debts from Credit Institutions (3) | 11 118 142.00 | 14 677 704.00 | | 11 118 142.00 |
DX Trade payables and related accounts | 4 395 084.00 | 2 757 930.00 | | 4 395 084.00 |
EA Other liabilities | 8 012 219.00 | 8 194 278.00 | | 8 012 219.00 |
EC TOTAL (IV) | 23 525 445.00 | 25 629 913.00 | | 23 525 445.00 |
EE Grand total (I to V) | 41 895 334.00 | 41 571 726.00 | | 41 895 334.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 341 281.00 | 534 788.00 | | 2 341 281.00 |
P5 LIABILITIES - Reserves | 500 580.00 | 447 393.00 | | 500 580.00 |
P7 LIABILITIES - Retained Earnings | 500 580.00 | 447 393.00 | | 500 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 449 699.00 | |
FJ Net sales | | | 35 449 699.00 | |
FQ Other income | | | 444 801.00 | |
FR Total operating income (I) | | | 35 894 500.00 | |
FS Purchases of goods (including customs duties) | | | 25 606.00 | |
FW Other purchases and external expenses | | | 15 656 094.00 | |
FX Taxes, duties, and similar payments | | | 561 354.00 | |
FZ Social Security Contributions | | | 15 872 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 996.00 | |
GF Total Operating Expenses (II) | | | 32 250 959.00 | |
GG - OPERATING RESULT (I - II) | | | 3 643 541.00 | |
GL Other interest and similar income | | | 2 758.00 | |
GP Total financial income (V) | | | 2 758.00 | |
GR Interest and similar expenses | | | 142 292.00 | |
GU Total financial expenses (VI) | | | 142 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 504 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 619.00 | 3 398.00 | | 4 619.00 |
HD Total exceptional income (VII) | 4 619.00 | 3 398.00 | | 4 619.00 |
HE Exceptional expenses on management operations | 8 500.00 | 1 540.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | 1 540.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 881.00 | 1 858.00 | | -3 881.00 |
R5 Net income of consolidated companies | 2 447 111.00 | 556 223.00 | | 2 447 111.00 |
R6 Group Income (Consolidated Net Income) | 2 447 111.00 | 556 223.00 | | 2 447 111.00 |
R7 Share of minority interests (Non-group income) | 105 831.00 | 21 435.00 | | 105 831.00 |
R8 Net income, group share (parent company share) | 2 341 281.00 | 534 788.00 | | 2 341 281.00 |
