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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 163.00 | | 1 163.00 | 1 163.00 |
AP Buildings | 11 584.00 | 11 584.00 | | 11 584.00 |
AT Other tangible assets | 159 312.00 | 43 577.00 | 115 734.00 | 159 312.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | | | 19 215 000.00 | |
BX Customers and related accounts | | | 18 893 000.00 | |
BZ Other receivables | | | 2 262 000.00 | |
CF Cash and cash equivalents | | | 5 456 000.00 | |
CJ TOTAL (II) | | | 51 068 000.00 | |
CO Grand total (0 to V) | | | 70 283 000.00 | |
CU Other investments | 2 248 334.00 | | 2 248 334.00 | 2 248 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 1 790 789.00 | | | 1 790 789.00 |
DD Legal reserve (1) | 48 860.00 | | | 48 860.00 |
DH Retained earnings | 4 524 894.00 | | | 4 524 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 208.00 | | | 132 208.00 |
DJ Investment subsidies | 920 000.00 | 1 060 000.00 | | 920 000.00 |
DL TOTAL (I) | 35 782 000.00 | 34 163 000.00 | | 35 782 000.00 |
DR TOTAL (IV) | 4 162 000.00 | 4 162 000.00 | | 4 162 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 926 000.00 | 9 994 000.00 | | 8 926 000.00 |
DX Trade payables and related accounts | 12 943 000.00 | 10 357 000.00 | | 12 943 000.00 |
DY Tax and social security liabilities | 195 322.00 | | | 195 322.00 |
EA Other liabilities | 459 158.00 | | | 459 158.00 |
EC TOTAL (IV) | 30 339 000.00 | 28 726 000.00 | | 30 339 000.00 |
EE Grand total (I to V) | 70 283 000.00 | 67 051 000.00 | | 70 283 000.00 |
EG Accrued income and payables due within one year | 1 090 272.00 | | | 1 090 272.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 736 000.00 | 1 636 000.00 | | 1 736 000.00 |
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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 | 900 036.00 | 118 872.00 | 1 018 908.00 | 900 036.00 |
FJ Net sales | | | 87 841 000.00 | |
FQ Other income | | | 82 000.00 | |
FR Total operating income (I) | | | 87 923 000.00 | |
FW Other purchases and external expenses | | | 133 986.00 | |
FX Taxes, duties, and similar payments | | | 1 292 000.00 | |
FY Salaries and Wages | | | 478 085.00 | |
FZ Social Security Contributions | | | 214 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 577.00 | |
GE Other Expenses | | | 16 529 000.00 | |
GF Total Operating Expenses (II) | | | 881 323.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 000.00 | |
GK Income from other securities and fixed asset receivables | | | 53 902.00 | |
GP Total financial income (V) | | | 53 902.00 | |
GR Interest and similar expenses | | | 6 074.00 | |
GU Total financial expenses (VI) | | | 6 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 628.00 | | | 10 628.00 |
HB Exceptional income from capital transactions | 16 750.00 | | | 16 750.00 |
HD Total exceptional income (VII) | 27 378.00 | | | 27 378.00 |
HE Exceptional expenses on management operations | 6 225.00 | | | 6 225.00 |
HH Total exceptional expenses (VIII) | 6 225.00 | | | 6 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 153.00 | | | 21 153.00 |
HK Income tax | -434 000.00 | -603 000.00 | | -434 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 190.00 | | | 1 100 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 983.00 | | | 967 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 208.00 | | | 132 208.00 |
HP References: Equipment leasing | 12 708.00 | | | 12 708.00 |
R1 Income Statement - Premiums - Earned Contributions | 119 000.00 | -37 000.00 | | 119 000.00 |
R6 Group Income (Consolidated Net Income) | 1 636 000.00 | 1 736 000.00 | | 1 636 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 316 256.00 | | 140 312.00 | 2 316 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252 097.00 | |
I4 DECREASES Grand Total | | 32 412.00 | 2 424 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 412.00 | 172 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 160.00 | | 140 312.00 | 64 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252 097.00 | | | 2 252 097.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 393.00 | 10 393.00 | | 10 393.00 |
8C Staff and Related Accounts | 70 543.00 | 70 543.00 | | 70 543.00 |
8D Social Security and Other Social Organizations | 103 428.00 | 103 428.00 | | 103 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 158.00 | 459 158.00 | | 459 158.00 |
UT Other financial assets | 3 763.00 | | | 3 763.00 |
UX Other trade receivables | 19 812.00 | | | 19 812.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VC Group and associates | 5 578 671.00 | | | 5 578 671.00 |
VI Group and Associates | 425 400.00 | 425 400.00 | | 425 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 395.00 | 7 395.00 | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 608 936.00 | 5 605 173.00 | 3 763.00 | 5 608 936.00 |
VW VAT | 13 956.00 | 13 956.00 | | 13 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 272.00 | 1 090 272.00 | | 1 090 272.00 |
