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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 375 598.00 | |
AJ Other Intangible Assets | | | 6 455.00 | |
AT Other tangible assets | | | 139 032.00 | |
BH Other financial assets | | | 15 104.00 | |
BJ TOTAL (I) | | | 536 190.00 | |
BL Raw materials, supplies | | | 9 402.00 | |
BX Customers and related accounts | | | 65 927.00 | |
BZ Other receivables | | | 55 884.00 | |
CF Cash and cash equivalents | | | 70 867.00 | |
CJ TOTAL (II) | | | 202 079.00 | |
CO Grand total (0 to V) | | | 738 269.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 220.00 | 185 220.00 | | 185 220.00 |
DG Other reserves | -4 623.00 | -2 359.00 | | -4 623.00 |
DL TOTAL (I) | 175 416.00 | 180 594.00 | | 175 416.00 |
DP Provisions for Risks | 22 989.00 | 21 456.00 | | 22 989.00 |
DR TOTAL (IV) | 26 248.00 | 24 250.00 | | 26 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 680.00 | 279 951.00 | | 243 680.00 |
DX Trade payables and related accounts | 41 638.00 | 41 066.00 | | 41 638.00 |
DY Tax and social security liabilities | 39 120.00 | 43 528.00 | | 39 120.00 |
DZ Fixed asset liabilities and related accounts | 2 806.00 | 1 031.00 | | 2 806.00 |
EA Other liabilities | 209 418.00 | 101 815.00 | | 209 418.00 |
EC TOTAL (IV) | 536 662.00 | 467 391.00 | | 536 662.00 |
EE Grand total (I to V) | 738 269.00 | 672 180.00 | | 738 269.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 182.00 | -2 267.00 | | -5 182.00 |
P5 LIABILITIES - Reserves | -56.00 | -54.00 | | -56.00 |
P7 LIABILITIES - Retained Earnings | -56.00 | -54.00 | | -56.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 259.00 | 2 794.00 | | 3 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 405 212.00 | |
FJ Net sales | | | 405 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FQ Other income | | | 23 134.00 | |
FR Total operating income (I) | | | 432 189.00 | |
FS Purchases of goods (including customs duties) | | | 96 111.00 | |
FW Other purchases and external expenses | | | 92 210.00 | |
FX Taxes, duties, and similar payments | | | 20 052.00 | |
FY Salaries and Wages | | | 170 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 493.00 | |
GB Operating Expenses - Provisions | | | 4 603.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 413 200.00 | |
GG - OPERATING RESULT (I - II) | | | 18 989.00 | |
GH Attributed profit or transferred loss (III) | | | 332.00 | |
GP Total financial income (V) | | | 591.00 | |
GU Total financial expenses (VI) | | | 13 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 696.00 | -2 101.00 | | -2 696.00 |
HK Income tax | 8 045.00 | 9 673.00 | | 8 045.00 |
R1 Income Statement - Premiums - Earned Contributions | 782.00 | 952.00 | | 782.00 |
R5 Net income of consolidated companies | -5 424.00 | -2 512.00 | | -5 424.00 |
R6 Group Income (Consolidated Net Income) | -5 184.00 | -2 325.00 | | -5 184.00 |
R7 Share of minority interests (Non-group income) | -2.00 | -58.00 | | -2.00 |
R8 Net income, group share (parent company share) | -5 182.00 | -2 267.00 | | -5 182.00 |
