| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 154 747.00 | |
BH Other financial assets | | | 574 595.00 | |
BJ TOTAL (I) | | | 6 729 341.00 | |
BN Goods in progress | | | 2 325 805.00 | |
BX Customers and related accounts | | | 3 667 233.00 | |
BZ Other receivables | | | 2 111 753.00 | |
CD Marketable securities | | | 4 248.00 | |
CF Cash and cash equivalents | | | 5 336 519.00 | |
CJ TOTAL (II) | | | 13 445 557.00 | |
CO Grand total (0 to V) | | | 20 174 899.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DG Other reserves | 585 205.00 | | | 585 205.00 |
DL TOTAL (I) | 1 213 080.00 | | | 1 213 080.00 |
DP Provisions for Risks | 237 165.00 | | | 237 165.00 |
DR TOTAL (IV) | 314 797.00 | | | 314 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 299 327.00 | | | 5 299 327.00 |
DX Trade payables and related accounts | 5 731 103.00 | | | 5 731 103.00 |
EA Other liabilities | 4 266 367.00 | | | 4 266 367.00 |
EC TOTAL (IV) | 15 296 797.00 | | | 15 296 797.00 |
EE Grand total (I to V) | 20 174 899.00 | | | 20 174 899.00 |
P2 LIABILITIES - Gross Technical Reserves | 477 875.00 | | | 477 875.00 |
P5 LIABILITIES - Reserves | 3 350 224.00 | | | 3 350 224.00 |
P7 LIABILITIES - Retained Earnings | 3 350 224.00 | | | 3 350 224.00 |
P8 LIABILITIES - Profit or Loss for the Year | 77 632.00 | | | 77 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 364 587.00 | |
FJ Net sales | | | 54 364 587.00 | |
FQ Other income | | | 97 545.00 | |
FR Total operating income (I) | | | 54 462 132.00 | |
FS Purchases of goods (including customs duties) | | | 36 296 731.00 | |
FW Other purchases and external expenses | | | 6 393 935.00 | |
FX Taxes, duties, and similar payments | | | 964 031.00 | |
FZ Social Security Contributions | | | 6 631 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338 136.00 | |
GF Total Operating Expenses (II) | | | 51 624 114.00 | |
GG - OPERATING RESULT (I - II) | | | 2 838 018.00 | |
GO Net income from sales of marketable securities | | | 23 657.00 | |
GP Total financial income (V) | | | 23 657.00 | |
GT Net expenses on sales of marketable securities | | | 141 285.00 | |
GU Total financial expenses (VI) | | | 141 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 720 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 416.00 | | | 92 416.00 |
HD Total exceptional income (VII) | 92 416.00 | | | 92 416.00 |
HE Exceptional expenses on management operations | 303 110.00 | | | 303 110.00 |
HH Total exceptional expenses (VIII) | 303 110.00 | | | 303 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 694.00 | | | -210 694.00 |
HK Income tax | 560 876.00 | | | 560 876.00 |
R5 Net income of consolidated companies | 1 948 820.00 | | | 1 948 820.00 |
R7 Share of minority interests (Non-group income) | 1 470 945.00 | | | 1 470 945.00 |
R8 Net income, group share (parent company share) | 477 875.00 | | | 477 875.00 |
