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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 489 903.00 | |
AT Other tangible assets | | | 154 946.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 664 136.00 | |
BL Raw materials, supplies | | | 11 789.00 | |
BX Customers and related accounts | | | 72 492.00 | |
BZ Other receivables | | | 54 791.00 | |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | | | 83 858.00 | |
CJ TOTAL (II) | | | 222 931.00 | |
CO Grand total (0 to V) | | | 887 067.00 | |
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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 | -789.00 | -4 623.00 | | -789.00 |
DL TOTAL (I) | 184 432.00 | 175 416.00 | | 184 432.00 |
DP Provisions for Risks | 28 780.00 | 22 989.00 | | 28 780.00 |
DR TOTAL (IV) | 28 780.00 | 26 248.00 | | 28 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 849.00 | 243 680.00 | | 453 849.00 |
DX Trade payables and related accounts | 54 222.00 | 41 638.00 | | 54 222.00 |
DY Tax and social security liabilities | | 39 120.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 806.00 | | |
EA Other liabilities | 164 851.00 | 209 418.00 | | 164 851.00 |
EC TOTAL (IV) | 672 922.00 | 536 662.00 | | 672 922.00 |
EE Grand total (I to V) | 887 067.00 | 738 269.00 | | 887 067.00 |
P2 LIABILITIES - Gross Technical Reserves | | -5 182.00 | | |
P5 LIABILITIES - Reserves | 933.00 | -56.00 | | 933.00 |
P7 LIABILITIES - Retained Earnings | 933.00 | -56.00 | | 933.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 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 | | | 461 731.00 | |
FJ Net sales | | | 461 731.00 | |
FQ Other income | | | 37 462.00 | |
FR Total operating income (I) | | | 499 193.00 | |
FS Purchases of goods (including customs duties) | | | 91 424.00 | |
FW Other purchases and external expenses | | | 114 313.00 | |
FX Taxes, duties, and similar payments | | | 22 938.00 | |
FZ Social Security Contributions | | | 205 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 341.00 | |
GF Total Operating Expenses (II) | | | 461 191.00 | |
GG - OPERATING RESULT (I - II) | | | 38 004.00 | |
GH Attributed profit or transferred loss (III) | | | 363.00 | |
GO Net income from sales of marketable securities | | | 14 753.00 | |
GP Total financial income (V) | | | 14 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 056.00 | 2 696.00 | | 2 056.00 |
HD Total exceptional income (VII) | 2 056.00 | 2 696.00 | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056.00 | 2 696.00 | | 2 056.00 |
HK Income tax | 12 494.00 | 8 827.00 | | 12 494.00 |
R4 Income statement - Result for the financial year | 310.00 | 241.00 | | 310.00 |
R5 Net income of consolidated companies | 9 064.00 | 5 424.00 | | 9 064.00 |
R6 Group Income (Consolidated Net Income) | 9 374.00 | 5 184.00 | | 9 374.00 |
R7 Share of minority interests (Non-group income) | -357.00 | 2.00 | | -357.00 |
R8 Net income, group share (parent company share) | 9 017.00 | -5 182.00 | | 9 017.00 |
