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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 161 720.00 | |
AJ Other Intangible Assets | | | 1 572 355.00 | |
AT Other tangible assets | | | 162 905.00 | |
BH Other financial assets | | | 113 844.00 | |
BJ TOTAL (I) | | | 3 010 824.00 | |
BL Raw materials, supplies | | | 88 248.00 | |
BX Customers and related accounts | | | 5 026 604.00 | |
BZ Other receivables | | | 637 199.00 | |
CF Cash and cash equivalents | | | 5 860 580.00 | |
CH Prepaid expenses | | | 35 654.00 | |
CJ TOTAL (II) | | | 11 648 285.00 | |
CO Grand total (0 to V) | | | 14 659 109.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 090.00 | 2 320 090.00 | | 2 320 090.00 |
DB Share, merger, contribution premiums, etc. | 27 680.00 | 27 680.00 | | 27 680.00 |
DD Legal reserve (1) | 109 565.00 | -452 674.00 | | 109 565.00 |
DL TOTAL (I) | 2 709 599.00 | 2 432 900.00 | | 2 709 599.00 |
DO TOTAL (II) | 605.00 | 33 148.00 | | 605.00 |
DP Provisions for Risks | 37 166.00 | 122 862.00 | | 37 166.00 |
DR TOTAL (IV) | 37 166.00 | 122 862.00 | | 37 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667 041.00 | 1 598 490.00 | | 3 667 041.00 |
DX Trade payables and related accounts | 2 985 380.00 | 3 553 723.00 | | 2 985 380.00 |
DY Tax and social security liabilities | 3 541 247.00 | 3 065 623.00 | | 3 541 247.00 |
EA Other liabilities | 195 291.00 | 465 630.00 | | 195 291.00 |
EB Prepaid income (2) | 1 522 780.00 | 1 868 107.00 | | 1 522 780.00 |
EC TOTAL (IV) | 11 911 739.00 | 10 551 573.00 | | 11 911 739.00 |
EE Grand total (I to V) | 14 659 109.00 | 13 135 529.00 | | 14 659 109.00 |
P2 LIABILITIES - Gross Technical Reserves | 252 264.00 | 537 804.00 | | 252 264.00 |
P3 TOTAL LIABILITIES | 605.00 | 33 148.00 | | 605.00 |
P4 LIABILITIES - Share Premiums | | -4 954.00 | | |
P7 LIABILITIES - Retained Earnings | | -4 954.00 | | |
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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 | | | 6 966 923.00 | |
FD Production sold - goods | | | 15 092 361.00 | |
FJ Net sales | | | 22 059 284.00 | |
FM Inventory production | | | 551 748.00 | |
FO Operating subsidies | | | 15 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 690.00 | |
FQ Other income | | | 13 217.00 | |
FR Total operating income (I) | | | 22 733 870.00 | |
FS Purchases of goods (including customs duties) | | | 6 394 918.00 | |
FW Other purchases and external expenses | | | 3 866 601.00 | |
FX Taxes, duties, and similar payments | | | 345 132.00 | |
FZ Social Security Contributions | | | 11 068 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 182 568.00 | |
GF Total Operating Expenses (II) | | | 22 630 020.00 | |
GG - OPERATING RESULT (I - II) | | | 103 850.00 | |
GI Supported loss or transferred profit (IV) | | | -10 641.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 128.00 | 15 204.00 | | 70 128.00 |
HD Total exceptional income (VII) | 70 128.00 | 15 204.00 | | 70 128.00 |
HE Exceptional expenses on management operations | 354 141.00 | 51 003.00 | | 354 141.00 |
HH Total exceptional expenses (VIII) | 354 141.00 | 51 003.00 | | 354 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 013.00 | -35 799.00 | | -284 013.00 |
HK Income tax | -453 585.00 | -279 608.00 | | -453 585.00 |
R5 Net income of consolidated companies | 280 828.00 | 562 523.00 | | 280 828.00 |
R6 Group Income (Consolidated Net Income) | 252 264.00 | 562 523.00 | | 252 264.00 |
R7 Share of minority interests (Non-group income) | 28 619.00 | | | 28 619.00 |
