| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 370 100.00 | |
AT Other tangible assets | | | 9 064 521.00 | |
BH Other financial assets | | | 589 082.00 | |
BJ TOTAL (I) | | | 10 023 703.00 | |
BL Raw materials, supplies | | | 2 603 741.00 | |
BX Customers and related accounts | | | 4 696 865.00 | |
BZ Other receivables | | | 2 864 861.00 | |
CF Cash and cash equivalents | | | 4 887 315.00 | |
CJ TOTAL (II) | | | 15 052 781.00 | |
CO Grand total (0 to V) | | | 25 076 484.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 051 356.00 | 585 205.00 | | 1 051 356.00 |
DL TOTAL (I) | 1 698 844.00 | 1 213 080.00 | | 1 698 844.00 |
DO TOTAL (II) | 2 515 757.00 | 58 992.00 | | 2 515 757.00 |
DP Provisions for Risks | 69 083.00 | 237 165.00 | | 69 083.00 |
DR TOTAL (IV) | 69 083.00 | 237 165.00 | | 69 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 981 300.00 | 5 299 327.00 | | 5 981 300.00 |
DX Trade payables and related accounts | 5 600 995.00 | 5 731 103.00 | | 5 600 995.00 |
EA Other liabilities | 4 243 859.00 | 4 344 000.00 | | 4 243 859.00 |
EC TOTAL (IV) | 15 826 154.00 | 15 374 430.00 | | 15 826 154.00 |
EE Grand total (I to V) | 25 076 484.00 | 20 174 899.00 | | 25 076 484.00 |
P2 LIABILITIES - Gross Technical Reserves | 497 488.00 | 477 875.00 | | 497 488.00 |
P3 TOTAL LIABILITIES | 2 515 757.00 | 58 992.00 | | 2 515 757.00 |
P5 LIABILITIES - Reserves | 4 966 646.00 | 3 291 232.00 | | 4 966 646.00 |
P7 LIABILITIES - Retained Earnings | 4 966 646.00 | 3 291 232.00 | | 4 966 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 077 112.00 | |
FJ Net sales | | | 54 077 112.00 | |
FQ Other income | | | 277 341.00 | |
FR Total operating income (I) | | | 54 354 453.00 | |
FS Purchases of goods (including customs duties) | | | 36 512 151.00 | |
FW Other purchases and external expenses | | | 6 412 263.00 | |
FX Taxes, duties, and similar payments | | | 827 191.00 | |
FZ Social Security Contributions | | | 7 346 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356 666.00 | |
GF Total Operating Expenses (II) | | | 52 454 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 899 984.00 | |
GO Net income from sales of marketable securities | | | 19 071.00 | |
GP Total financial income (V) | | | 19 071.00 | |
GT Net expenses on sales of marketable securities | | | 112 550.00 | |
GU Total financial expenses (VI) | | | 112 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571 462.00 | 92 416.00 | | 571 462.00 |
HD Total exceptional income (VII) | 571 462.00 | 92 416.00 | | 571 462.00 |
HE Exceptional expenses on management operations | 149 663.00 | 303 110.00 | | 149 663.00 |
HH Total exceptional expenses (VIII) | 149 663.00 | 303 110.00 | | 149 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 799.00 | -210 694.00 | | 421 799.00 |
HK Income tax | -92 660.00 | -560 876.00 | | -92 660.00 |
R5 Net income of consolidated companies | 2 135 645.00 | 1 948 820.00 | | 2 135 645.00 |
R6 Group Income (Consolidated Net Income) | 2 135 645.00 | 1 948 820.00 | | 2 135 645.00 |
R7 Share of minority interests (Non-group income) | 1 638 156.00 | 1 470 945.00 | | 1 638 156.00 |
R8 Net income, group share (parent company share) | 4 974 881.00 | 477 875.00 | | 4 974 881.00 |
