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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 041 500.00 | | 5 041 500.00 | 5 041 500.00 |
044 Total Fixed Assets | 5 041 500.00 | | 5 041 500.00 | 5 041 500.00 |
072 Receivables – Other | 3 313 553.00 | | 3 313 553.00 | 3 313 553.00 |
084 Cash | 3 489.00 | | 3 489.00 | 3 489.00 |
096 Total Current Assets + Prepaid Expenses | 3 317 042.00 | | 3 317 042.00 | 3 317 042.00 |
110 Total Assets | 8 358 542.00 | | 8 358 542.00 | 8 358 542.00 |
120 Share or Individual Capital | | | 5 051 500.00 | |
126 Legal Reserve | | | 188 961.00 | |
132 Other Reserves | | | 2 084 909.00 | |
136 Profit for the Year | | | 607 410.00 | |
142 Total Equity - Total I | | | 7 932 780.00 | |
166 Suppliers and related accounts | | | 31 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 394 740.00 | | |
172 Other debts | | | 394 740.00 | |
176 Total debts | | | 425 761.00 | |
180 Liabilities Total | | | 8 358 542.00 | |
199 Of which current accounts of debit partners | | | 3 307 490.00 | |
BJ TOTAL (I) | | | 10 291 677.00 | |
BX Customers and related accounts | | | 840 586.00 | |
BZ Other receivables | | | 621 680.00 | |
CD Marketable securities | | | 300 578.00 | |
CF Cash and cash equivalents | | | 4 429 633.00 | |
CJ TOTAL (II) | | | 9 669 796.00 | |
CO Grand total (0 to V) | | | 22 538 758.00 | |
CS Evaluated investments - equity method | | | 3 210.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3 230.00 | | | 3 230.00 |
232 Total operating income excluding VAT | 3 230.00 | | | 3 230.00 |
242 Other external expenses | 25 619.00 | | | 25 619.00 |
262 Other expenses | 468.00 | | | 468.00 |
264 Total operating expenses | 26 087.00 | | | 26 087.00 |
270 Operating profit | -22 857.00 | | | -22 857.00 |
280 Financial income | 642 482.00 | | | 642 482.00 |
294 Financial expenses | 1 670.00 | | | 1 670.00 |
300 Exceptional expenses | 397.00 | | | 397.00 |
306 Income tax's | 10 148.00 | | | 10 148.00 |
310 Profit or loss | 607 410.00 | | | 607 410.00 |
DA Share or individual capital | 5 051 500.00 | 5 051 500.00 | | 5 051 500.00 |
DD Legal reserve (1) | 1 366 577.00 | 889 775.00 | | 1 366 577.00 |
DK Regulated provisions | -2.00 | -2.00 | | -2.00 |
DL TOTAL (I) | 7 388 854.00 | 6 923 351.00 | | 7 388 854.00 |
DR TOTAL (IV) | 1 842 647.00 | 1 529 123.00 | | 1 842 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448 522.00 | 4 039 433.00 | | 3 448 522.00 |
DX Trade payables and related accounts | 4 359 026.00 | 4 076 133.00 | | 4 359 026.00 |
DY Tax and social security liabilities | 1 704 851.00 | 1 678 778.00 | | 1 704 851.00 |
DZ Fixed asset liabilities and related accounts | 181 299.00 | 47 698.00 | | 181 299.00 |
EA Other liabilities | 618 737.00 | 2 495 825.00 | | 618 737.00 |
EC TOTAL (IV) | 10 312 435.00 | 12 337 867.00 | | 10 312 435.00 |
EE Grand total (I to V) | 22 538 758.00 | 23 412 832.00 | | 22 538 758.00 |
P2 LIABILITIES - Gross Technical Reserves | 970 779.00 | 982 078.00 | | 970 779.00 |
P7 LIABILITIES - Retained Earnings | 2 994 819.00 | 2 622 490.00 | | 2 994 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 5 041 500.00 | | | 5 041 500.00 |
FA Sales of goods | | | 50 472 952.00 | |
FD Production sold - goods | | | 7 373 296.00 | |
FJ Net sales | | | 57 846 248.00 | |
FO Operating subsidies | | | 52 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 893.00 | |
FQ Other income | | | 386 983.00 | |
FR Total operating income (I) | | | 58 358 925.00 | |
FS Purchases of goods (including customs duties) | | | 45 443 108.00 | |
FW Other purchases and external expenses | | | 2 324 677.00 | |
FX Taxes, duties, and similar payments | | | 826 686.00 | |
FZ Social Security Contributions | | | 5 811 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 909.00 | |
GE Other Expenses | | | 95 492.00 | |
GF Total Operating Expenses (II) | | | 55 345 803.00 | |
GG - OPERATING RESULT (I - II) | | | 3 013 122.00 | |
GP Total financial income (V) | | | 10 020.00 | |
GU Total financial expenses (VI) | | | 57 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 965 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 248 266.00 | 52 671.00 | | 248 266.00 |
HH Total exceptional expenses (VIII) | 587 565.00 | 33 842.00 | | 587 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 299.00 | 18 829.00 | | -339 299.00 |
HK Income tax | 680 188.00 | 747 127.00 | | 680 188.00 |
R4 Income statement - Result for the financial year | 1 723.00 | -4 870.00 | | 1 723.00 |
R5 Net income of consolidated companies | 1 945 894.00 | 1 987 863.00 | | 1 945 894.00 |
R6 Group Income (Consolidated Net Income) | 1 947 617.00 | 1 982 993.00 | | 1 947 617.00 |
R7 Share of minority interests (Non-group income) | 976 838.00 | 1 000 915.00 | | 976 838.00 |
R8 Net income, group share (parent company share) | 970 779.00 | 982 078.00 | | 970 779.00 |
