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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 913 000.00 | | 15 913 000.00 | 15 913 000.00 |
044 Total Fixed Assets | 15 913 000.00 | | 15 913 000.00 | 15 913 000.00 |
072 Receivables – Other | 129 000.00 | | 129 000.00 | 129 000.00 |
084 Cash | 5 906 000.00 | | 5 906 000.00 | 5 906 000.00 |
096 Total Current Assets + Prepaid Expenses | 6 035 000.00 | | 6 035 000.00 | 6 035 000.00 |
110 Total Assets | 21 948 000.00 | | 21 948 000.00 | 21 948 000.00 |
120 Share or Individual Capital | | | 3 960 000.00 | |
126 Legal Reserve | | | 396 000.00 | |
132 Other Reserves | | | 14 874 000.00 | |
136 Profit for the Year | | | 2 655 000.00 | |
142 Total Equity - Total I | | | 21 885 000.00 | |
166 Suppliers and related accounts | | | 43 000.00 | |
172 Other debts | | | 20 000.00 | |
176 Total debts | | | 63 000.00 | |
180 Liabilities Total | | | 21 948 000.00 | |
A1 ASSETS - Investments | | | 3 135 000.00 | |
BJ TOTAL (I) | | | 21 070 000.00 | |
BX Customers and related accounts | | | 33 612 000.00 | |
BZ Other receivables | | | 5 483 000.00 | |
CD Marketable securities | | | 63 000.00 | |
CJ TOTAL (II) | | | 60 150 000.00 | |
CO Grand total (0 to V) | | | 81 221 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 000.00 | 96 000.00 | | 48 000.00 |
230 Other income | 5 000.00 | 5 000.00 | | 5 000.00 |
232 Total operating income excluding VAT | 53 000.00 | 101 000.00 | | 53 000.00 |
242 Other external expenses | 60 000.00 | 18 000.00 | | 60 000.00 |
244 Taxes, duties and similar payments | 11 000.00 | 1 000.00 | | 11 000.00 |
250 Staff compensation | 84 000.00 | 84 000.00 | | 84 000.00 |
264 Total operating expenses | 155 000.00 | 103 000.00 | | 155 000.00 |
270 Operating profit | -102 000.00 | -2 000.00 | | -102 000.00 |
280 Financial income | 2 897 000.00 | 4 024 000.00 | | 2 897 000.00 |
290 Exceptional income | | 321 000.00 | | |
306 Income tax's | 140 000.00 | 199 000.00 | | 140 000.00 |
310 Profit or loss | 2 655 000.00 | 4 144 000.00 | | 2 655 000.00 |
DA Share or individual capital | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
DD Legal reserve (1) | 16 431 000.00 | 12 650 000.00 | | 16 431 000.00 |
DL TOTAL (I) | 24 968 000.00 | 21 584 000.00 | | 24 968 000.00 |
DR TOTAL (IV) | 5 835 000.00 | 5 287 000.00 | | 5 835 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 615 000.00 | 7 040 000.00 | | 10 615 000.00 |
DX Trade payables and related accounts | 6 584 000.00 | 4 110 000.00 | | 6 584 000.00 |
EA Other liabilities | 31 219 000.00 | 24 611 000.00 | | 31 219 000.00 |
EE Grand total (I to V) | 81 221 000.00 | 64 378 000.00 | | 81 221 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 46 000.00 | 50 000.00 | | 46 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 116 794 000.00 | |
FQ Other income | | | 971 000.00 | |
FR Total operating income (I) | | | 117 765 000.00 | |
FW Other purchases and external expenses | | | -29 397 000.00 | |
FX Taxes, duties, and similar payments | | | -3 309 000.00 | |
FZ Social Security Contributions | | | -75 511 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 557 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 992 000.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GU Total financial expenses (VI) | | | -37 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 024 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 412 000.00 | 1 200 000.00 | | 1 412 000.00 |
HH Total exceptional expenses (VIII) | -1 133 000.00 | -784 000.00 | | -1 133 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 000.00 | 416 000.00 | | 279 000.00 |
HK Income tax | -974 000.00 | -639 000.00 | | -974 000.00 |
R6 Group Income (Consolidated Net Income) | 5 329 000.00 | 5 753 000.00 | | 5 329 000.00 |
R7 Share of minority interests (Non-group income) | 752 000.00 | 778 000.00 | | 752 000.00 |
R8 Net income, group share (parent company share) | 4 577 000.00 | 4 974 000.00 | | 4 577 000.00 |
