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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 392 000.00 | |
BX Customers and related accounts | | | 5 306 000.00 | |
BZ Other receivables | 1 089 668.00 | | 1 089 668.00 | 1 089 668.00 |
CF Cash and cash equivalents | 116 749.00 | | 116 749.00 | 116 749.00 |
CH Prepaid expenses | | | 41 000.00 | |
CJ TOTAL (II) | | | 21 534 000.00 | |
CO Grand total (0 to V) | | | 22 926 000.00 | |
CU Other investments | 11 230 598.00 | | 11 230 598.00 | 11 230 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 205 000.00 | 3 205 000.00 | | 3 205 000.00 |
DB Share, merger, contribution premiums, etc. | 6 060 000.00 | 5 218 000.00 | | 6 060 000.00 |
DD Legal reserve (1) | 320 500.00 | 320 500.00 | | 320 500.00 |
DG Other reserves | 3 493 628.00 | 2 284 062.00 | | 3 493 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 489.00 | 1 209 566.00 | | 1 228 489.00 |
DL TOTAL (I) | 10 641 000.00 | 9 268 000.00 | | 10 641 000.00 |
DP Provisions for Risks | 806 000.00 | 1 033 000.00 | | 806 000.00 |
DR TOTAL (IV) | 806 000.00 | 1 033 000.00 | | 806 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 517 000.00 | 4 642 000.00 | | 3 517 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 000.00 | 1 120 000.00 | | 1 136 000.00 |
DW Advances and down payments received on current orders | 751 000.00 | 778 000.00 | | 751 000.00 |
DX Trade payables and related accounts | 3 486 000.00 | 4 125 000.00 | | 3 486 000.00 |
DY Tax and social security liabilities | 2 071 000.00 | 1 940 000.00 | | 2 071 000.00 |
EA Other liabilities | 74 000.00 | 53 000.00 | | 74 000.00 |
EC TOTAL (IV) | 6 382 000.00 | 6 896 000.00 | | 6 382 000.00 |
EE Grand total (I to V) | 22 926 000.00 | 22 959 000.00 | | 22 926 000.00 |
EG Accrued income and payables due within one year | 1 089 399.00 | 2 330 784.00 | | 1 089 399.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 372 000.00 | 841 000.00 | | 1 372 000.00 |
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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 | | | 684 000.00 | |
FJ Net sales | | | 56 800 000.00 | |
FQ Other income | | | 4 668 000.00 | |
FR Total operating income (I) | | | 684 900.00 | |
FW Other purchases and external expenses | | | 289 428.00 | |
FX Taxes, duties, and similar payments | | | 21 503.00 | |
FY Salaries and Wages | | | 151 200.00 | |
FZ Social Security Contributions | | | 68 306.00 | |
GF Total Operating Expenses (II) | | | 530 437.00 | |
GG - OPERATING RESULT (I - II) | | | -82 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168 538.00 | |
GL Other interest and similar income | | | 2 079.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 70 822.00 | |
GU Total financial expenses (VI) | | | -90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 049.00 | | | 10 049.00 |
HD Total exceptional income (VII) | 11 000.00 | 39 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | -1 000.00 | | | -1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 049.00 | | | 10 049.00 |
HK Income tax | 35 818.00 | 26 357.00 | | 35 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 566.00 | 1 830 197.00 | | 1 865 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 077.00 | 620 631.00 | | 637 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 489.00 | 1 209 566.00 | | 1 228 489.00 |
R5 Net income of consolidated companies | 1 373 000.00 | 842 000.00 | | 1 373 000.00 |
R6 Group Income (Consolidated Net Income) | 1 373 000.00 | 842 000.00 | | 1 373 000.00 |
R8 Net income, group share (parent company share) | 1 372 000.00 | 841 000.00 | | 1 372 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 230 598.00 | | | 11 230 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 230 598.00 | |
I4 DECREASES Grand Total | | | 11 230 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 230 598.00 | | | 11 230 598.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 135 764.00 | 35 764.00 | 1 100 000.00 | 1 135 764.00 |
8B Suppliers and Related Accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
VH Loans with a maturity of more than one year at origin | 3 010 043.00 | 1 010 043.00 | 2 000 000.00 | 3 010 043.00 |
VK Loans repaid during the year | 983 830.00 | | | 983 830.00 |
VP Miscellaneous | 1 089 668.00 | 1 089 668.00 | | 1 089 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 239.00 | 29 239.00 | | 29 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 668.00 | 1 089 668.00 | | 1 089 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 189 399.00 | 1 089 399.00 | 3 100 000.00 | 4 189 399.00 |
