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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 334 363.00 | |
AJ Other Intangible Assets | | | 998.00 | |
AT Other tangible assets | | | 217 575.00 | |
BH Other financial assets | | | 71 283.00 | |
BJ TOTAL (I) | | | 6 624 219.00 | |
BX Customers and related accounts | | | 1 148 837.00 | |
BZ Other receivables | | | 499 694.00 | |
CF Cash and cash equivalents | | | 1 096 660.00 | |
CJ TOTAL (II) | | | 2 745 192.00 | |
CO Grand total (0 to V) | | | 9 369 410.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 157 223.00 | 3 839 429.00 | | 4 157 223.00 |
DL TOTAL (I) | 4 157 223.00 | 3 839 429.00 | | 4 157 223.00 |
DP Provisions for Risks | 3 969.00 | 121 926.00 | | 3 969.00 |
DR TOTAL (IV) | 3 969.00 | 121 926.00 | | 3 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 058 636.00 | 4 475 588.00 | | 4 058 636.00 |
DX Trade payables and related accounts | 185 819.00 | 147 545.00 | | 185 819.00 |
DY Tax and social security liabilities | 943 381.00 | 859 273.00 | | 943 381.00 |
EA Other liabilities | 21 891.00 | 52 261.00 | | 21 891.00 |
EC TOTAL (IV) | 5 209 726.00 | 5 534 666.00 | | 5 209 726.00 |
EE Grand total (I to V) | 9 369 410.00 | 9 499 709.00 | | 9 369 410.00 |
P5 LIABILITIES - Reserves | -1 508.00 | 3 687.00 | | -1 508.00 |
P7 LIABILITIES - Retained Earnings | -1 508.00 | 3 687.00 | | -1 508.00 |
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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 | | | 6 048 715.00 | |
FJ Net sales | | | 6 048 715.00 | |
FQ Other income | | | 14 549.00 | |
FR Total operating income (I) | | | 6 063 265.00 | |
FU Purchases of raw materials and other supplies | | | 181 108.00 | |
FW Other purchases and external expenses | | | 715 876.00 | |
FX Taxes, duties, and similar payments | | | 97 696.00 | |
FZ Social Security Contributions | | | 4 198 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 424.00 | |
GF Total Operating Expenses (II) | | | 5 380 941.00 | |
GG - OPERATING RESULT (I - II) | | | 682 323.00 | |
GT Net expenses on sales of marketable securities | | | 190 092.00 | |
GU Total financial expenses (VI) | | | 190 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 670.00 | -14 376.00 | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | -14 376.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | 14 376.00 | | -1 670.00 |
HK Income tax | -1 859 671.00 | -244 456.00 | | -1 859 671.00 |
R5 Net income of consolidated companies | 304 594.00 | 585 095.00 | | 304 594.00 |
R6 Group Income (Consolidated Net Income) | 304 594.00 | 585 095.00 | | 304 594.00 |
R7 Share of minority interests (Non-group income) | 2 462.00 | 12 578.00 | | 2 462.00 |
R8 Net income, group share (parent company share) | 302 132.00 | 572 517.00 | | 302 132.00 |
