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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 24 705 000.00 | |
BX Customers and related accounts | 31 374.00 | | 31 374.00 | 31 374.00 |
BZ Other receivables | | | 4 729 000.00 | |
CF Cash and cash equivalents | | | 7 125 000.00 | |
CJ TOTAL (II) | | | 46 511 000.00 | |
CO Grand total (0 to V) | | | 71 216 000.00 | |
CU Other investments | 8 787 314.00 | | 8 787 314.00 | 8 787 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DB Share, merger, contribution premiums, etc. | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DD Legal reserve (1) | 23 760.00 | 23 760.00 | | 23 760.00 |
DG Other reserves | 201 312.00 | 201 312.00 | | 201 312.00 |
DH Retained earnings | 7 264 212.00 | 7 247 779.00 | | 7 264 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 726.00 | 16 433.00 | | 11 726.00 |
DL TOTAL (I) | 22 448 000.00 | 18 110 000.00 | | 22 448 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753 000.00 | 3 335 000.00 | | 2 753 000.00 |
DX Trade payables and related accounts | 25 809 000.00 | 33 930 000.00 | | 25 809 000.00 |
DY Tax and social security liabilities | 17 493.00 | 3 787.00 | | 17 493.00 |
EA Other liabilities | 6 262 000.00 | 8 595 000.00 | | 6 262 000.00 |
EC TOTAL (IV) | 101 309.00 | 129 218.00 | | 101 309.00 |
EE Grand total (I to V) | 71 216 000.00 | 73 336 000.00 | | 71 216 000.00 |
EG Accrued income and payables due within one year | 101 309.00 | 129 218.00 | | 101 309.00 |
P9 TOTAL LIABILITIES | | 1 626 000.00 | | |
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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 | 151 145.00 | | 151 145.00 | 151 145.00 |
FJ Net sales | | | 93 241 000.00 | |
FQ Other income | | | 4 847.00 | |
FR Total operating income (I) | | | 95 230 000.00 | |
FW Other purchases and external expenses | | | 88 506.00 | |
FX Taxes, duties, and similar payments | | | 407 000.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 963 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 677 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 553 000.00 | |
GP Total financial income (V) | | | 437 000.00 | |
GU Total financial expenses (VI) | | | 1 787 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 203 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 24.00 | 90.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 90.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 000.00 | 85 000.00 | | 212 000.00 |
HK Income tax | 2 680 000.00 | 4 154 000.00 | | 2 680 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 159.00 | 150 004.00 | | 156 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 433.00 | 133 571.00 | | 144 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 726.00 | 16 433.00 | | 11 726.00 |
R1 Income Statement - Premiums - Earned Contributions | -216 000.00 | -707 000.00 | | -216 000.00 |
R5 Net income of consolidated companies | 2 951 000.00 | 5 250 000.00 | | 2 951 000.00 |
R6 Group Income (Consolidated Net Income) | 4 578 000.00 | 5 251 000.00 | | 4 578 000.00 |
R7 Share of minority interests (Non-group income) | 1 634 000.00 | 2 008 000.00 | | 1 634 000.00 |
R8 Net income, group share (parent company share) | 2 944 000.00 | 3 243 000.00 | | 2 944 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 787 314.00 | | | 8 787 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 787 314.00 | |
I4 DECREASES Grand Total | | | 8 787 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 787 314.00 | | | 8 787 314.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 62 680.00 | 62 680.00 | | 62 680.00 |
8C Staff and Related Accounts | 8 981.00 | 8 981.00 | | 8 981.00 |
8D Social Security and Other Social Organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
8E Income Taxes | 2 140.00 | 2 140.00 | | 2 140.00 |
UX Other trade receivables | 31 374.00 | | | 31 374.00 |
UZ Social Security, other social security organizations | 1 545.00 | | | 1 545.00 |
VB VAT | 12 073.00 | | | 12 073.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 20 980.00 | 20 980.00 | | 20 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 131.00 | | | 63 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 122.00 | 108 122.00 | | 108 122.00 |
VW VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 309.00 | 101 309.00 | | 101 309.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 241.00 | 209.00 | | 241.00 |
