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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 12 895 560.00 | | 12 895 560.00 | 12 895 560.00 |
BT Goods | 27 604 452.00 | | 26 114 632.00 | 27 604 452.00 |
BX Customers and related accounts | 347 480.00 | | 347 480.00 | 347 480.00 |
BZ Other receivables | 612 019.00 | | 612 019.00 | 612 019.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 027 315.00 | | 2 027 315.00 | 2 027 315.00 |
CJ TOTAL (II) | 2 986 814.00 | | 2 986 814.00 | 2 986 814.00 |
CO Grand total (0 to V) | 15 882 374.00 | | 15 882 374.00 | 15 882 374.00 |
CU Other investments | 12 895 500.00 | | 12 895 500.00 | 12 895 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 891 795.00 | 3 891 795.00 | | 3 891 795.00 |
DD Legal reserve (1) | 389 180.00 | 352 699.00 | | 389 180.00 |
DG Other reserves | 7 447 189.00 | 6 681 325.00 | | 7 447 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 893.00 | 802 345.00 | | 706 893.00 |
DL TOTAL (I) | 12 435 057.00 | 11 728 164.00 | | 12 435 057.00 |
DR TOTAL (IV) | 1 261 018.00 | 2 032 308.00 | | 1 261 018.00 |
DU Loans and Debts from Credit Institutions (3) | 5 451.00 | | | 5 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070 715.00 | 3 235 262.00 | | 3 070 715.00 |
DX Trade payables and related accounts | 17 462.00 | 14 849.00 | | 17 462.00 |
DY Tax and social security liabilities | 353 689.00 | 695 506.00 | | 353 689.00 |
EC TOTAL (IV) | 3 447 317.00 | 3 945 617.00 | | 3 447 317.00 |
EE Grand total (I to V) | 15 882 374.00 | 15 673 781.00 | | 15 882 374.00 |
EG Accrued income and payables due within one year | 3 447 317.00 | 3 945 617.00 | | 3 447 317.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 170 532.00 | 678 070.00 | | 2 170 532.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 261 018.00 | 2 032 308.00 | | 1 261 018.00 |
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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 | 1 536 474.00 | | 1 536 474.00 | 1 536 474.00 |
FJ Net sales | 1 536 474.00 | | 1 536 474.00 | 1 536 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 038.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 535 436.00 | |
FW Other purchases and external expenses | | | 127 548.00 | |
FX Taxes, duties, and similar payments | | | 42 871.00 | |
FY Salaries and Wages | | | 869 115.00 | |
FZ Social Security Contributions | | | 368 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 557 946.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 408 022.00 | |
GG - OPERATING RESULT (I - II) | | | 127 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 305.00 | |
GK Income from other securities and fixed asset receivables | | | 3 554.00 | |
GL Other interest and similar income | | | 5 065.00 | |
GO Net income from sales of marketable securities | | | 1 671.00 | |
GP Total financial income (V) | | | 630 595.00 | |
GR Interest and similar expenses | | | 50 768.00 | |
GU Total financial expenses (VI) | | | 50 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 398.00 | | | 55 398.00 |
HD Total exceptional income (VII) | 55 398.00 | | | 55 398.00 |
HH Total exceptional expenses (VIII) | 901 565.00 | 1 192 960.00 | | 901 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 398.00 | | | 55 398.00 |
HK Income tax | 55 745.00 | 29 247.00 | | 55 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 429.00 | 2 565 622.00 | | 2 221 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 535.00 | 1 763 277.00 | | 1 514 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 893.00 | 802 345.00 | | 706 893.00 |
R3 Income Statement - Technical Result | 286 434.00 | 291 139.00 | | 286 434.00 |
R5 Net income of consolidated companies | 3 368 063.00 | 1 237 645.00 | | 3 368 063.00 |
R6 Group Income (Consolidated Net Income) | 3 081 629.00 | 946 507.00 | | 3 081 629.00 |
R7 Share of minority interests (Non-group income) | 911 097.00 | 268 436.00 | | 911 097.00 |
R8 Net income, group share (parent company share) | 2 170 532.00 | 678 070.00 | | 2 170 532.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 895 560.00 | | | 12 895 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 895 560.00 | |
I4 DECREASES Grand Total | | | 12 895 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 895 560.00 | | | 12 895 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 462.00 | 17 462.00 | | 17 462.00 |
8C Staff and Related Accounts | 21 556.00 | 21 556.00 | | 21 556.00 |
8D Social Security and Other Social Organizations | 239 237.00 | 239 237.00 | | 239 237.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 347 480.00 | | | 347 480.00 |
UY Staff and related accounts | 6 322.00 | | | 6 322.00 |
VB VAT | 2 939.00 | | | 2 939.00 |
VC Group and associates | 193 197.00 | | | 193 197.00 |
VG Loans with a maturity of up to one year at origin | 5 451.00 | 5 451.00 | | 5 451.00 |
VI Group and Associates | 3 070 715.00 | 3 070 715.00 | | 3 070 715.00 |
VM Income taxes | 407 521.00 | | | 407 521.00 |
VP Miscellaneous | 2 040.00 | | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 983.00 | 34 983.00 | | 34 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 559.00 | 959 499.00 | 60.00 | 959 559.00 |
VW VAT | 57 913.00 | 57 913.00 | | 57 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447 317.00 | 3 447 317.00 | | 3 447 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
