| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 262 373.00 | | 4 262 373.00 | 4 262 373.00 |
AJ Other Intangible Assets | 27 467.00 | 6 625.00 | 20 842.00 | 27 467.00 |
AT Other tangible assets | 6 714 941.00 | 1 429 711.00 | 5 285 230.00 | 6 714 941.00 |
BH Other financial assets | 4 456.00 | | 4 456.00 | 4 456.00 |
BJ TOTAL (I) | 11 009 237.00 | 1 436 336.00 | 9 572 901.00 | 11 009 237.00 |
BN Goods in progress | 2 276 538.00 | | 2 276 538.00 | 2 276 538.00 |
BX Customers and related accounts | 278 677.00 | | 278 677.00 | 278 677.00 |
BZ Other receivables | 245 865.00 | | 245 865.00 | 245 865.00 |
CF Cash and cash equivalents | 4 650 966.00 | | 4 650 966.00 | 4 650 966.00 |
CJ TOTAL (II) | 7 452 046.00 | | 7 452 046.00 | 7 452 046.00 |
CO Grand total (0 to V) | 18 461 283.00 | 1 436 336.00 | 17 024 947.00 | 18 461 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DL TOTAL (I) | 10 089 980.00 | | | 10 089 980.00 |
DP Provisions for Risks | 217 300.00 | | | 217 300.00 |
DR TOTAL (IV) | 217 300.00 | | | 217 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 795 225.00 | | | 5 795 225.00 |
DX Trade payables and related accounts | 185 288.00 | | | 185 288.00 |
EA Other liabilities | 978 542.00 | | | 978 542.00 |
EC TOTAL (IV) | 6 959 055.00 | | | 6 959 055.00 |
EE Grand total (I to V) | 17 270 815.00 | | | 17 270 815.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 089 980.00 | | | 1 089 980.00 |
P5 LIABILITIES - Reserves | 4 480.00 | | | 4 480.00 |
P7 LIABILITIES - Retained Earnings | 4 480.00 | | | 4 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 759 594.00 | |
FJ Net sales | | | 18 759 594.00 | |
FQ Other income | | | 603 816.00 | |
FR Total operating income (I) | | | 19 363 410.00 | |
FS Purchases of goods (including customs duties) | | | 15 047 677.00 | |
FW Other purchases and external expenses | | | 833 830.00 | |
FX Taxes, duties, and similar payments | | | 123 818.00 | |
FZ Social Security Contributions | | | 1 668 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 564.00 | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 17 860 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 167.00 | |
GT Net expenses on sales of marketable securities | | | 99 328.00 | |
GU Total financial expenses (VI) | | | 99 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 143.00 | | | 139 143.00 |
HD Total exceptional income (VII) | 139 143.00 | | | 139 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 143.00 | | | 139 143.00 |
HK Income tax | 449 110.00 | | | 449 110.00 |
R6 Group Income (Consolidated Net Income) | 1 093 872.00 | | | 1 093 872.00 |
R7 Share of minority interests (Non-group income) | 3 892.00 | | | 3 892.00 |
R8 Net income, group share (parent company share) | 1 089 980.00 | | | 1 089 980.00 |
