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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 | 2 864 342.00 | 1 781 153.00 | 1 083 189.00 | 2 864 342.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 12 895 560.00 | | 12 895 560.00 | 12 895 560.00 |
BT Goods | 33 736 579.00 | 1 351 993.00 | 32 384 586.00 | 33 736 579.00 |
BX Customers and related accounts | 407 351.00 | | 407 351.00 | 407 351.00 |
BZ Other receivables | 2 032 383.00 | | 2 032 383.00 | 2 032 383.00 |
CF Cash and cash equivalents | 551 719.00 | | 551 719.00 | 551 719.00 |
CJ TOTAL (II) | 2 991 453.00 | | 2 991 453.00 | 2 991 453.00 |
CO Grand total (0 to V) | 15 887 013.00 | | 15 887 013.00 | 15 887 013.00 |
CU Other investments | 12 895 500.00 | | 12 895 500.00 | 12 895 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 891 795.00 | 3 891 795.00 | | 3 891 795.00 |
DD Legal reserve (1) | 389 180.00 | 389 180.00 | | 389 180.00 |
DG Other reserves | 8 154 082.00 | 7 447 189.00 | | 8 154 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 453.00 | 706 893.00 | | 659 453.00 |
DL TOTAL (I) | 13 094 510.00 | 12 435 057.00 | | 13 094 510.00 |
DR TOTAL (IV) | 1 354 817.00 | 1 261 018.00 | | 1 354 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 458 133.00 | 3 070 715.00 | | 2 458 133.00 |
DX Trade payables and related accounts | 14 458.00 | 17 462.00 | | 14 458.00 |
DY Tax and social security liabilities | 311 694.00 | 353 689.00 | | 311 694.00 |
EA Other liabilities | 8 218.00 | | | 8 218.00 |
EC TOTAL (IV) | 2 792 503.00 | 3 447 317.00 | | 2 792 503.00 |
EE Grand total (I to V) | 15 887 013.00 | 15 882 374.00 | | 15 887 013.00 |
EG Accrued income and payables due within one year | 2 792 503.00 | 3 447 317.00 | | 2 792 503.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 330 223.00 | 2 170 532.00 | | 2 330 223.00 |
P7 LIABILITIES - Retained Earnings | 3 892 504.00 | 3 375 250.00 | | 3 892 504.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 354 817.00 | 1 261 018.00 | | 1 354 817.00 |
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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 | 1 528 236.00 | | 1 528 236.00 | 1 528 236.00 |
FJ Net sales | 1 528 236.00 | | 1 528 236.00 | 1 528 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 528 997.00 | |
FW Other purchases and external expenses | | | 145 920.00 | |
FX Taxes, duties, and similar payments | | | 53 019.00 | |
FY Salaries and Wages | | | 845 279.00 | |
FZ Social Security Contributions | | | 361 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 666 188.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 405 886.00 | |
GG - OPERATING RESULT (I - II) | | | 123 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 320.00 | |
GK Income from other securities and fixed asset receivables | | | 3 380.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 624 701.00 | |
GR Interest and similar expenses | | | 34 822.00 | |
GU Total financial expenses (VI) | | | 34 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 398.00 | | |
HD Total exceptional income (VII) | | 55 398.00 | | |
HH Total exceptional expenses (VIII) | 1 435 118.00 | 901 565.00 | | 1 435 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 398.00 | | |
HK Income tax | 53 537.00 | 55 745.00 | | 53 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 698.00 | 2 221 429.00 | | 2 153 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 245.00 | 1 514 535.00 | | 1 494 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 453.00 | 706 893.00 | | 659 453.00 |
R3 Income Statement - Technical Result | -286 434.00 | -286 434.00 | | -286 434.00 |
R5 Net income of consolidated companies | 3 116 967.00 | 3 368 063.00 | | 3 116 967.00 |
R6 Group Income (Consolidated Net Income) | 2 830 533.00 | 3 081 629.00 | | 2 830 533.00 |
R7 Share of minority interests (Non-group income) | 500 311.00 | 911 097.00 | | 500 311.00 |
R8 Net income, group share (parent company share) | 2 330 223.00 | 2 170 532.00 | | 2 330 223.00 |
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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 | |
0G ACQUISITIONS Total General Total | 12 895 560.00 | | | 12 895 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 895 560.00 | |
I4 DECREASES Grand Total | | | 12 895 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 895 560.00 | | | 12 895 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 458.00 | 14 458.00 | | 14 458.00 |
8C Staff and Related Accounts | 24 165.00 | 24 165.00 | | 24 165.00 |
8D Social Security and Other Social Organizations | 182 518.00 | 182 518.00 | | 182 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 218.00 | 8 218.00 | | 8 218.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 407 351.00 | 407 351.00 | | 407 351.00 |
UY Staff and related accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VC Group and associates | 1 752 511.00 | 1 752 511.00 | | 1 752 511.00 |
VI Group and Associates | 2 458 133.00 | 2 458 133.00 | | 2 458 133.00 |
VM Income taxes | 273 284.00 | 273 284.00 | | 273 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 192.00 | 39 192.00 | | 39 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 794.00 | 2 439 734.00 | 60.00 | 2 439 794.00 |
VW VAT | 65 819.00 | 65 819.00 | | 65 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 503.00 | 2 792 503.00 | | 2 792 503.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
