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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 589 000.00 | |
AJ Other Intangible Assets | | | 212 987.00 | |
AT Other tangible assets | | | 87 933.00 | |
BH Other financial assets | | | 26 569 635.00 | |
BJ TOTAL (I) | | | 26 870 555.00 | |
BV Advances and down payments on orders | | | 9 941.00 | |
BX Customers and related accounts | | | 2 312 777.00 | |
BZ Other receivables | | | 28 267 740.00 | |
CF Cash and cash equivalents | | | 7 436 582.00 | |
CH Prepaid expenses | | | 174 502.00 | |
CJ TOTAL (II) | | | 38 201 542.00 | |
CO Grand total (0 to V) | | | 65 072 097.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 629 849.00 | 2 629 849.00 | | 2 629 849.00 |
DG Other reserves | 1 442 551.00 | 1 442 551.00 | | 1 442 551.00 |
DH Retained earnings | 10 914 764.00 | 10 768 088.00 | | 10 914 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517 055.00 | 1 853 922.00 | | 2 517 055.00 |
DL TOTAL (I) | 20 404 218.00 | 19 594 409.00 | | 20 404 218.00 |
DP Provisions for Risks | | 419 400.00 | | |
DQ Provisions for Expenses | 832 763.00 | 419 400.00 | | 832 763.00 |
DR TOTAL (IV) | 832 763.00 | 419 400.00 | | 832 763.00 |
DU Loans and Debts from Credit Institutions (3) | 16 568 084.00 | 11 322 026.00 | | 16 568 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 440 551.00 | 30 038 145.00 | | 25 440 551.00 |
DX Trade payables and related accounts | 528 757.00 | 527 536.00 | | 528 757.00 |
DY Tax and social security liabilities | 1 252 553.00 | 1 374 652.00 | | 1 252 553.00 |
DZ Fixed asset liabilities and related accounts | 3 245.00 | | | 3 245.00 |
EB Prepaid income (2) | 41 926.00 | 40 807.00 | | 41 926.00 |
EC TOTAL (IV) | 43 835 116.00 | 43 303 166.00 | | 43 835 116.00 |
EE Grand total (I to V) | 65 072 097.00 | 63 316 975.00 | | 65 072 097.00 |
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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 | | | 5 151 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 3 172.00 | |
FR Total operating income (I) | | | 5 155 462.00 | |
FW Other purchases and external expenses | | | 1 779 370.00 | |
FX Taxes, duties, and similar payments | | | 279 554.00 | |
FZ Social Security Contributions | | | 2 214 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 846.00 | |
GE Other Expenses | | | 128 111.00 | |
GF Total Operating Expenses (II) | | | 4 601 575.00 | |
GG - OPERATING RESULT (I - II) | | | 553 886.00 | |
GP Total financial income (V) | | | 3 213 504.00 | |
GU Total financial expenses (VI) | | | 817 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 395 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 949 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 352.00 | 143 468.00 | | 46 352.00 |
HH Total exceptional expenses (VIII) | 425 439.00 | 1 344 877.00 | | 425 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 087.00 | -1 201 410.00 | | -379 087.00 |
HK Income tax | 53 416.00 | -209 520.00 | | 53 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517 055.00 | 1 853 922.00 | | 2 517 055.00 |
R6 Group Income (Consolidated Net Income) | 6 957 000.00 | 6 477 000.00 | | 6 957 000.00 |
R7 Share of minority interests (Non-group income) | 642 000.00 | 966 000.00 | | 642 000.00 |
R8 Net income, group share (parent company share) | 6 315 000.00 | 5 510 000.00 | | 6 315 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 19 711.00 | | | 19 711.00 |
IY DECREASES Total Tangible Fixed Assets | | | 45 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 711.00 | | | 19 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 673.00 | 2 705.00 | -667.00 | 3 673.00 |
7C Grand total | 3 673.00 | 2 705.00 | -667.00 | 3 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
