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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 816 000.00 | 2 681 000.00 | 3 135 000.00 | 5 816 000.00 |
AJ Other Intangible Assets | 2 801 000.00 | 2 413 000.00 | 388 000.00 | 2 801 000.00 |
AT Other tangible assets | 11 410 000.00 | 7 176 000.00 | 4 234 000.00 | 11 410 000.00 |
BH Other financial assets | 2 511 000.00 | | 2 511 000.00 | 2 511 000.00 |
BJ TOTAL (I) | 22 538 000.00 | 12 370 000.00 | 10 288 000.00 | 22 538 000.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 25 921 000.00 | 218 000.00 | 25 703 000.00 | 25 921 000.00 |
BZ Other receivables | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
CF Cash and cash equivalents | 11 560 000.00 | | 11 560 000.00 | 11 560 000.00 |
CJ TOTAL (II) | 40 831 000.00 | 218 000.00 | 40 413 000.00 | 40 831 000.00 |
CO Grand total (0 to V) | 63 169 000.00 | 12 488 000.00 | 50 681 000.00 | 63 169 000.00 |
CU Other investments | 13 785 096.00 | | 13 785 096.00 | 13 785 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
DD Legal reserve (1) | 396 000.00 | 396 000.00 | | 396 000.00 |
DG Other reserves | 10 344 000.00 | 9 102 000.00 | | 10 344 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 605 148.00 | 1 301 178.00 | | 3 605 148.00 |
DL TOTAL (I) | 17 971 000.00 | 15 673 000.00 | | 17 971 000.00 |
DO TOTAL (II) | 1 598 000.00 | 1 637 000.00 | | 1 598 000.00 |
DR TOTAL (IV) | 4 532 000.00 | 4 104 000.00 | | 4 532 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 000.00 | 951 000.00 | | 755 000.00 |
DX Trade payables and related accounts | 3 445 000.00 | 2 370 000.00 | | 3 445 000.00 |
DY Tax and social security liabilities | 70 817.00 | 14 692.00 | | 70 817.00 |
EA Other liabilities | 19 053 000.00 | 15 535 000.00 | | 19 053 000.00 |
EB Prepaid income (2) | 3 327 000.00 | 1 451 000.00 | | 3 327 000.00 |
EC TOTAL (IV) | 103 479.00 | 35 021.00 | | 103 479.00 |
EE Grand total (I to V) | 50 681 000.00 | 41 722 000.00 | | 50 681 000.00 |
EG Accrued income and payables due within one year | 103 479.00 | 35 021.00 | | 103 479.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 667 000.00 | 2 611 000.00 | | 3 667 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | | | 83 413 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 515 000.00 | |
FR Total operating income (I) | | | 83 927 000.00 | |
FW Other purchases and external expenses | | | 20 922 000.00 | |
FX Taxes, duties, and similar payments | | | 2 265 000.00 | |
FY Salaries and Wages | | | 36 031 000.00 | |
FZ Social Security Contributions | | | 23 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609 000.00 | |
GB Operating Expenses - Provisions | | | 102 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 78 443 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 485 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 811 230.00 | |
GL Other interest and similar income | | | 25 241.00 | |
GP Total financial income (V) | | | 3 836 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 327 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 000.00 | -808 000.00 | | 118 000.00 |
HK Income tax | 214 119.00 | 153 015.00 | | 214 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 181.00 | 1 531 507.00 | | 3 937 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 032.00 | 230 329.00 | | 332 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 605 148.00 | 1 301 178.00 | | 3 605 148.00 |
R3 Income Statement - Technical Result | 3 837 000.00 | 2 002 000.00 | | 3 837 000.00 |
R7 Share of minority interests (Non-group income) | 609 000.00 | 432 000.00 | | 609 000.00 |
R8 Net income, group share (parent company share) | 3 837 000.00 | 2 611 000.00 | | 3 837 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 451 241.00 | | 1 388 854.00 | 12 451 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 13 785 096.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 13 785 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 451 241.00 | | 1 388 854.00 | 12 451 241.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 160.00 | 150.00 | | 160.00 |
8B Suppliers and Related Accounts | 32 511.00 | 32 511.00 | | 32 511.00 |
8D Social Security and Other Social Organizations | 9 714.00 | 9 714.00 | | 9 714.00 |
8E Income Taxes | 61 103.00 | 61 103.00 | | 61 103.00 |
VB VAT | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 736.00 | 82 736.00 | | 82 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 742.00 | 82 742.00 | | 82 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 479.00 | 103 479.00 | | 103 479.00 |
