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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 611 000.00 | |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 53 154.00 | | 53 154.00 | 53 154.00 |
BJ TOTAL (I) | | | 12 726 000.00 | |
BN Goods in progress | | | 1 697 000.00 | |
BX Customers and related accounts | | | 11 653 000.00 | |
BZ Other receivables | | | 1 961 000.00 | |
CF Cash and cash equivalents | | | 4 600 000.00 | |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | | | 19 910 000.00 | |
CO Grand total (0 to V) | | | 32 636 000.00 | |
CU Other investments | 3 514 190.00 | | 3 514 190.00 | 3 514 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 256 000.00 | 3 256 000.00 | | 3 256 000.00 |
DD Legal reserve (1) | 325 562.00 | | | 325 562.00 |
DG Other reserves | 2 065 324.00 | | | 2 065 324.00 |
DH Retained earnings | 6 761.00 | | | 6 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 879.00 | | | 191 879.00 |
DL TOTAL (I) | 10 849 000.00 | 8 801 000.00 | | 10 849 000.00 |
DP Provisions for Risks | 118 000.00 | | | 118 000.00 |
DR TOTAL (IV) | 1 054 000.00 | 1 232 000.00 | | 1 054 000.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | | | 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 309 000.00 | 3 496 000.00 | | 4 309 000.00 |
DX Trade payables and related accounts | 12 035 000.00 | 11 615 000.00 | | 12 035 000.00 |
DY Tax and social security liabilities | 500 332.00 | | | 500 332.00 |
EA Other liabilities | 3 703 000.00 | 3 163 000.00 | | 3 703 000.00 |
EC TOTAL (IV) | 20 515 000.00 | 19 038 000.00 | | 20 515 000.00 |
EE Grand total (I to V) | 32 636 000.00 | 29 162 000.00 | | 32 636 000.00 |
EG Accrued income and payables due within one year | 1 105 422.00 | | | 1 105 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 616 000.00 | 1 508 000.00 | | 2 616 000.00 |
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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 | 2 732 323.00 | | 2 732 323.00 | 2 732 323.00 |
FJ Net sales | | | 136 884 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 426.00 | |
FQ Other income | | | 929 000.00 | |
FR Total operating income (I) | | | 137 813 000.00 | |
FS Purchases of goods (including customs duties) | | | -112 912 000.00 | |
FW Other purchases and external expenses | | | -5 146 000.00 | |
FX Taxes, duties, and similar payments | | | -848 000.00 | |
FY Salaries and Wages | | | 1 403 882.00 | |
FZ Social Security Contributions | | | -13 450 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -241 000.00 | |
GE Other Expenses | | | -438 000.00 | |
GF Total Operating Expenses (II) | | | -128 828 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 207 000.00 | |
GH Attributed profit or transferred loss (III) | | | 66 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 718.00 | |
GL Other interest and similar income | | | 19 493.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 17 113.00 | |
GU Total financial expenses (VI) | | | -50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 174 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 716.00 | | | 66 716.00 |
HB Exceptional income from capital transactions | 51 610.00 | | | 51 610.00 |
HD Total exceptional income (VII) | 118 326.00 | | | 118 326.00 |
HE Exceptional expenses on management operations | 31 737.00 | | | 31 737.00 |
HF Exceptional expenses on capital transactions | 144 168.00 | | | 144 168.00 |
HH Total exceptional expenses (VIII) | 175 925.00 | | | 175 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 599.00 | | | -57 599.00 |
HJ Employee participation in company results | 98 364.00 | | | 98 364.00 |
HK Income tax | -1 055 000.00 | -664 000.00 | | -1 055 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 641.00 | | | 2 968 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 762.00 | | | 2 776 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 879.00 | | | 191 879.00 |
R1 Income Statement - Premiums - Earned Contributions | -37 000.00 | 3 000.00 | | -37 000.00 |
R3 Income Statement - Technical Result | -266 000.00 | -282 000.00 | | -266 000.00 |
R5 Net income of consolidated companies | 2 947 000.00 | 1 837 000.00 | | 2 947 000.00 |
R6 Group Income (Consolidated Net Income) | 2 681 000.00 | 1 555 000.00 | | 2 681 000.00 |
R7 Share of minority interests (Non-group income) | 65 000.00 | 47 000.00 | | 65 000.00 |
R8 Net income, group share (parent company share) | 2 616 000.00 | 1 508 000.00 | | 2 616 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 579 677.00 | | 126 855.00 | 3 579 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 688.00 | 3 567 344.00 | |
I4 DECREASES Grand Total | | 138 688.00 | 3 567 844.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579 677.00 | | 126 355.00 | 3 579 677.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 000.00 | | | 118 000.00 |
7C Grand total | 118 000.00 | | | 118 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 100 978.00 | 100 979.00 | | 100 978.00 |
8C Staff and Related Accounts | 148 543.00 | 148 543.00 | | 148 543.00 |
8D Social Security and Other Social Organizations | 243 800.00 | 243 800.00 | | 243 800.00 |
UT Other financial assets | 53 134.00 | | | 53 134.00 |
UX Other trade receivables | 7 445.00 | | | 7 445.00 |
VB VAT | 7 663.00 | | | 7 663.00 |
VC Group and associates | 2 622 540.00 | | | 2 622 540.00 |
VH Loans with a maturity of more than one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 503 434.00 | 503 434.00 | | 503 434.00 |
VM Income taxes | 212 634.00 | | | 212 634.00 |
VN Other taxes, similar payments | 56 677.00 | | | 56 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 074.00 | 63 074.00 | | 63 074.00 |
VS Prepaid expenses | 2 356.00 | | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 092.00 | 3 379 938.00 | 53 154.00 | 3 433 092.00 |
VW VAT | 44 915.00 | 44 915.00 | | 44 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 422.00 | 1 105 422.00 | | 1 105 422.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
