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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 259 000.00 | 5 915 000.00 | 11 344 000.00 | 17 259 000.00 |
AP Buildings | 49 000.00 | 44 000.00 | 5 000.00 | 49 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 62 354 000.00 | 37 850 000.00 | 24 504 000.00 | 62 354 000.00 |
BX Customers and related accounts | 385 947.00 | | 385 947.00 | 385 947.00 |
BZ Other receivables | 8 577.00 | | 8 577.00 | 8 577.00 |
CD Marketable securities | 1 501 000.00 | | 1 501 000.00 | 1 501 000.00 |
CF Cash and cash equivalents | 5 962 000.00 | | 5 962 000.00 | 5 962 000.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 38 641 000.00 | 634 000.00 | 38 007 000.00 | 38 641 000.00 |
CO Grand total (0 to V) | 101 673 000.00 | 38 484 000.00 | 63 189 000.00 | 101 673 000.00 |
CU Other investments | 10 300 001.00 | | 10 300 001.00 | 10 300 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1.00 | | |
DB Share, merger, contribution premiums, etc. | -1 112 284.00 | | | -1 112 284.00 |
DD Legal reserve (1) | 6 703.00 | | | 6 703.00 |
DH Retained earnings | -21 636.00 | | | -21 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 281.00 | | | 157 281.00 |
DL TOTAL (I) | 23 786 000.00 | 20 642 000.00 | | 23 786 000.00 |
DR TOTAL (IV) | 2 630 000.00 | 2 262 000.00 | | 2 630 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 046 000.00 | 17 474 000.00 | | 17 046 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 218 554.00 | | | 3 218 554.00 |
DX Trade payables and related accounts | 4 520 000.00 | 5 065 000.00 | | 4 520 000.00 |
DY Tax and social security liabilities | 10 753 000.00 | 9 137 000.00 | | 10 753 000.00 |
EA Other liabilities | 1 287 000.00 | 973 000.00 | | 1 287 000.00 |
EC TOTAL (IV) | 36 773 000.00 | 35 816 000.00 | | 36 773 000.00 |
EE Grand total (I to V) | 63 189 000.00 | 58 720 000.00 | | 63 189 000.00 |
EG Accrued income and payables due within one year | 3 392 392.00 | | | 3 392 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | | | 63 318 000.00 | |
FQ Other income | | | 311 000.00 | |
GE Other Expenses | | | 148 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 475 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 259 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 237 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 178 000.00 | 383 000.00 | | 178 000.00 |
HH Total exceptional expenses (VIII) | 78 000.00 | 352 000.00 | | 78 000.00 |
R5 Net income of consolidated companies | 3 998 000.00 | 3 156 000.00 | | 3 998 000.00 |
R6 Group Income (Consolidated Net Income) | 3 149 000.00 | 2 414 000.00 | | 3 149 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 300 501.00 | | | 10 300 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300 501.00 | |
I4 DECREASES Grand Total | | | 10 300 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300 501.00 | | | 10 300 501.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 40 433.00 | 40 433.00 | | 40 433.00 |
8C Staff and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 22 958.00 | 22 958.00 | | 22 958.00 |
8E Income Taxes | 55 674.00 | 55 674.00 | | 55 674.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 385 947.00 | 385 947.00 | | 385 947.00 |
VB VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 3 218 554.00 | 3 218 554.00 | | 3 218 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 186.00 | 394 686.00 | 500.00 | 395 186.00 |
VW VAT | 49 273.00 | 49 273.00 | | 49 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 392.00 | 3 392 392.00 | | 3 392 392.00 |
