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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 69 820 000.00 | |
BJ TOTAL (I) | | | 161 713 000.00 | |
BX Customers and related accounts | | | 33 095 000.00 | |
BZ Other receivables | | | 16 621 000.00 | |
CF Cash and cash equivalents | 76 538.00 | | 76 538.00 | 76 538.00 |
CJ TOTAL (II) | | | 96 280 000.00 | |
CO Grand total (0 to V) | | | 257 993 000.00 | |
CU Other investments | 3 585 143.00 | | 3 585 143.00 | 3 585 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 585 000.00 | 3 585 000.00 | | 3 585 000.00 |
DD Legal reserve (1) | 310 264.00 | 261 424.00 | | 310 264.00 |
DH Retained earnings | 530.00 | -858 377.00 | | 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 853.00 | 924 210.00 | | 1 029 853.00 |
DL TOTAL (I) | 63 889 000.00 | 59 546 000.00 | | 63 889 000.00 |
DR TOTAL (IV) | 118 696 000.00 | 37 638 000.00 | | 118 696 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 201.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 737.00 | 267 700.00 | | 16 737.00 |
DX Trade payables and related accounts | 31 980 000.00 | 31 266 000.00 | | 31 980 000.00 |
DY Tax and social security liabilities | 439 281.00 | 279 604.00 | | 439 281.00 |
EC TOTAL (IV) | 75 408 000.00 | 91 285 000.00 | | 75 408 000.00 |
EE Grand total (I to V) | 257 993 000.00 | 188 469 000.00 | | 257 993 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 405 000.00 | 265 000.00 | | 405 000.00 |
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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 | 2 964 874.00 | | 2 964 874.00 | 2 964 874.00 |
FJ Net sales | | | 218 109 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | -5 571 000.00 | |
FR Total operating income (I) | | | 212 538 000.00 | |
FW Other purchases and external expenses | | | 42 130 000.00 | |
FX Taxes, duties, and similar payments | | | 2 090 000.00 | |
FY Salaries and Wages | | | 295 364.00 | |
FZ Social Security Contributions | | | 57 287 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 483 000.00 | |
GE Other Expenses | | | 923 000.00 | |
GF Total Operating Expenses (II) | | | 200 976 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 562 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944 387.00 | |
GP Total financial income (V) | | | 944 387.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 265 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 669 000.00 | -4 546 000.00 | | -2 669 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 431.00 | 2 084 070.00 | | 3 909 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 577.00 | 1 159 859.00 | | 2 879 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 853.00 | 924 210.00 | | 1 029 853.00 |
R6 Group Income (Consolidated Net Income) | 5 596 000.00 | 7 278 000.00 | | 5 596 000.00 |
R7 Share of minority interests (Non-group income) | 2 839 000.00 | 3 693 000.00 | | 2 839 000.00 |
R8 Net income, group share (parent company share) | 2 757 000.00 | 3 585 000.00 | | 2 757 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 585 143.00 | | | 3 585 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585 143.00 | |
I4 DECREASES Grand Total | | | 3 585 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585 143.00 | | | 3 585 143.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 712 969.00 | 712 969.00 | | 712 969.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 91 939.00 | 91 939.00 | | 91 939.00 |
8E Income Taxes | 13 889.00 | 13 889.00 | | 13 889.00 |
UX Other trade receivables | 1 857 448.00 | | | 1 857 448.00 |
UY Staff and related accounts | 26 397.00 | | | 26 397.00 |
VB VAT | 167 183.00 | | | 167 183.00 |
VC Group and associates | 382 284.00 | | | 382 284.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 16 737.00 | 16 737.00 | | 16 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 313.00 | 2 433 313.00 | | 2 433 313.00 |
VW VAT | 309 574.00 | 309 574.00 | | 309 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 172.00 | 1 169 172.00 | | 1 169 172.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
