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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 8 268 000.00 | |
BX Customers and related accounts | | | 1 308 000.00 | |
BZ Other receivables | | | 1 194 000.00 | |
CF Cash and cash equivalents | | | 4 184 000.00 | |
CJ TOTAL (II) | | | 20 786 000.00 | |
CO Grand total (0 to V) | | | 29 054 000.00 | |
CU Other investments | 3 678 470.00 | | 3 678 470.00 | 3 678 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 000.00 | 914 000.00 | | 914 000.00 |
DD Legal reserve (1) | 91 446.00 | 91 446.00 | | 91 446.00 |
DG Other reserves | 4 000 727.00 | 3 725 494.00 | | 4 000 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 853.00 | 425 263.00 | | 269 853.00 |
DL TOTAL (I) | 9 719 000.00 | 9 295 000.00 | | 9 719 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 786 000.00 | 5 615 000.00 | | 7 786 000.00 |
DX Trade payables and related accounts | 9 835 000.00 | 11 134 000.00 | | 9 835 000.00 |
DY Tax and social security liabilities | 154 499.00 | 123 346.00 | | 154 499.00 |
EA Other liabilities | 1 517 000.00 | 1 580 000.00 | | 1 517 000.00 |
EC TOTAL (IV) | 19 138 000.00 | 18 329 000.00 | | 19 138 000.00 |
EE Grand total (I to V) | 29 054 000.00 | 27 783 000.00 | | 29 054 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 573 000.00 | 293 000.00 | | 573 000.00 |
P7 LIABILITIES - Retained Earnings | 197 000.00 | 159 000.00 | | 197 000.00 |
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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 | 499 500.00 | | 499 500.00 | 499 500.00 |
FJ Net sales | | | 59 590 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 162 000.00 | |
FR Total operating income (I) | | | 59 752 000.00 | |
FW Other purchases and external expenses | | | -1 606 000.00 | |
FX Taxes, duties, and similar payments | | | -312 000.00 | |
FY Salaries and Wages | | | 318 188.00 | |
FZ Social Security Contributions | | | 162 575.00 | |
GE Other Expenses | | | -63 000.00 | |
GF Total Operating Expenses (II) | | | 58 764 000.00 | |
GG - OPERATING RESULT (I - II) | | | 988 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 408.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 291 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 444.00 | -15 746.00 | | 5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 784.00 | 920 200.00 | | 791 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 931.00 | 494 936.00 | | 521 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 853.00 | 425 263.00 | | 269 853.00 |
R5 Net income of consolidated companies | 613 000.00 | 324 000.00 | | 613 000.00 |
R6 Group Income (Consolidated Net Income) | 613 000.00 | 324 000.00 | | 613 000.00 |
R7 Share of minority interests (Non-group income) | 40 000.00 | 31 000.00 | | 40 000.00 |
R8 Net income, group share (parent company share) | 573 000.00 | 293 000.00 | | 573 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 951 025.00 | | 2 409 220.00 | 3 951 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 681 776.00 | 3 678 470.00 | |
I4 DECREASES Grand Total | | 2 681 776.00 | 3 678 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951 025.00 | | 2 409 220.00 | 3 951 025.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8C Staff and Related Accounts | 26 276.00 | 26 276.00 | | 26 276.00 |
8D Social Security and Other Social Organizations | 55 496.00 | 55 496.00 | | 55 496.00 |
8E Income Taxes | 56 546.00 | 56 546.00 | | 56 546.00 |
VB VAT | 655.00 | | | 655.00 |
VI Group and Associates | 8 823.00 | 8 823.00 | | 8 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 681.00 | 6 681.00 | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655.00 | 655.00 | | 655.00 |
VW VAT | 9 500.00 | 9 500.00 | | 9 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 322.00 | 163 322.00 | | 163 322.00 |
