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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 542 268.00 | |
AJ Other Intangible Assets | | | 537 779.00 | |
BH Other financial assets | | | 176 438.00 | |
BJ TOTAL (I) | | | 1 256 484.00 | |
BN Goods in progress | | | 263 672.00 | |
BX Customers and related accounts | | | 3 004 218.00 | |
BZ Other receivables | | | 1 539 784.00 | |
CF Cash and cash equivalents | | | 3 097 617.00 | |
CJ TOTAL (II) | | | 7 905 291.00 | |
CO Grand total (0 to V) | | | 9 161 775.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DG Other reserves | -486 210.00 | | | -486 210.00 |
DL TOTAL (I) | 2 424 661.00 | | | 2 424 661.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 38 316.00 | | | 38 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 478.00 | | | 1 858 478.00 |
DX Trade payables and related accounts | 583 726.00 | | | 583 726.00 |
EA Other liabilities | 3 374 004.00 | | | 3 374 004.00 |
EC TOTAL (IV) | 5 816 208.00 | | | 5 816 208.00 |
EE Grand total (I to V) | 9 161 775.00 | | | 9 161 775.00 |
P2 LIABILITIES - Gross Technical Reserves | 910 870.00 | | | 910 870.00 |
P4 LIABILITIES - Share Premiums | 584 070.00 | | | 584 070.00 |
P7 LIABILITIES - Retained Earnings | 298 521.00 | | | 298 521.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 316.00 | | | 8 316.00 |
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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 | | | 11 447 863.00 | |
FJ Net sales | | | 11 447 863.00 | |
FQ Other income | | | 238 690.00 | |
FR Total operating income (I) | | | 11 686 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 993 456.00 | |
FW Other purchases and external expenses | | | 1 961 914.00 | |
FX Taxes, duties, and similar payments | | | 240 731.00 | |
FZ Social Security Contributions | | | 6 914 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 916.00 | |
GF Total Operating Expenses (II) | | | 11 331 983.00 | |
GG - OPERATING RESULT (I - II) | | | 376 391.00 | |
GP Total financial income (V) | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 39 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 828.00 | | | 13 828.00 |
HH Total exceptional expenses (VIII) | 10 096.00 | | | 10 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 733.00 | | | 3 733.00 |
HK Income tax | 588 149.00 | | | 588 149.00 |
R5 Net income of consolidated companies | 930 673.00 | | | 930 673.00 |
R6 Group Income (Consolidated Net Income) | 930 673.00 | | | 930 673.00 |
R7 Share of minority interests (Non-group income) | 19 803.00 | | | 19 803.00 |
R8 Net income, group share (parent company share) | 910 870.00 | | | 910 870.00 |
