| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 22 726 883.00 | |
BH Other financial assets | | | 1 074 606.00 | |
BJ TOTAL (I) | | | 23 801 489.00 | |
BL Raw materials, supplies | | | 1 012 194.00 | |
BX Customers and related accounts | | | 10 087 948.00 | |
BZ Other receivables | | | 10 185 879.00 | |
CD Marketable securities | | | 2 017 626.00 | |
CF Cash and cash equivalents | | | 10 890 764.00 | |
CJ TOTAL (II) | | | 34 194 412.00 | |
CO Grand total (0 to V) | | | 57 995 901.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 300.00 | | | 1 002 300.00 |
DG Other reserves | 22 058 356.00 | | | 22 058 356.00 |
DL TOTAL (I) | 26 119 551.00 | | | 26 119 551.00 |
DO TOTAL (II) | 1 363 341.00 | | | 1 363 341.00 |
DP Provisions for Risks | 342 320.00 | | | 342 320.00 |
DR TOTAL (IV) | 342 320.00 | | | 342 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 979 043.00 | | | 15 979 043.00 |
DX Trade payables and related accounts | 5 279 264.00 | | | 5 279 264.00 |
EA Other liabilities | 8 879 928.00 | | | 8 879 928.00 |
EC TOTAL (IV) | 30 138 235.00 | | | 30 138 235.00 |
EE Grand total (I to V) | 57 995 901.00 | | | 57 995 901.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 058 895.00 | | | 3 058 895.00 |
P3 TOTAL LIABILITIES | 1 363 341.00 | | | 1 363 341.00 |
P5 LIABILITIES - Reserves | 32 454.00 | | | 32 454.00 |
P7 LIABILITIES - Retained Earnings | 32 454.00 | | | 32 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 402 875.00 | |
FJ Net sales | | | 47 402 875.00 | |
FQ Other income | | | 77 075.00 | |
FR Total operating income (I) | | | 47 479 950.00 | |
FS Purchases of goods (including customs duties) | | | 16 318 242.00 | |
FW Other purchases and external expenses | | | 16 900 095.00 | |
FX Taxes, duties, and similar payments | | | 493 527.00 | |
FY Salaries and Wages | | | 6 830 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725 941.00 | |
GF Total Operating Expenses (II) | | | 43 267 859.00 | |
GG - OPERATING RESULT (I - II) | | | 4 212 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 806.00 | |
GP Total financial income (V) | | | 23 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 029.00 | |
GU Total financial expenses (VI) | | | 189 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 047 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463 523.00 | | | 463 523.00 |
HD Total exceptional income (VII) | 463 523.00 | | | 463 523.00 |
HE Exceptional expenses on management operations | 278 284.00 | | | 278 284.00 |
HH Total exceptional expenses (VIII) | 278 284.00 | | | 278 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 239.00 | | | 185 239.00 |
HK Income tax | -1 166 383.00 | | | -1 166 383.00 |
R6 Group Income (Consolidated Net Income) | 3 065 874.00 | | | 3 065 874.00 |
R7 Share of minority interests (Non-group income) | 6 979.00 | | | 6 979.00 |
R8 Net income, group share (parent company share) | 3 058 895.00 | | | 3 058 895.00 |
