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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 5 000.00 | |
AT Other tangible assets | 13 637.00 | 12 533.00 | 1 103.00 | 13 637.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BJ TOTAL (I) | 8 477 446.00 | 12 533.00 | 8 464 912.00 | 8 477 446.00 |
BX Customers and related accounts | 288 905.00 | | 288 905.00 | 288 905.00 |
BZ Other receivables | 18 860.00 | | 18 860.00 | 18 860.00 |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | 155 056.00 | | 155 056.00 | 155 056.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 464 664.00 | | 464 664.00 | 464 664.00 |
CO Grand total (0 to V) | 8 942 110.00 | 12 533.00 | 8 929 576.00 | 8 942 110.00 |
CU Other investments | 8 449 280.00 | | 8 449 280.00 | 8 449 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | | | 8 500 000.00 |
DD Legal reserve (1) | 16 048.00 | | | 16 048.00 |
DG Other reserves | 645.00 | | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 797.00 | | | 259 797.00 |
DK Regulated provisions | 1 800.00 | | | 1 800.00 |
DL TOTAL (I) | 8 778 291.00 | | | 8 778 291.00 |
DR TOTAL (IV) | 471 000.00 | 387 000.00 | | 471 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 946.00 | | | 34 946.00 |
DX Trade payables and related accounts | 57 025.00 | | | 57 025.00 |
DY Tax and social security liabilities | 48 386.00 | | | 48 386.00 |
EA Other liabilities | 10 650.00 | | | 10 650.00 |
EC TOTAL (IV) | 151 285.00 | | | 151 285.00 |
EE Grand total (I to V) | 8 929 576.00 | | | 8 929 576.00 |
EG Accrued income and payables due within one year | 151 285.00 | | | 151 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 541 000.00 | 1 043 000.00 | | 1 541 000.00 |
P7 LIABILITIES - Retained Earnings | 56 000.00 | 253 000.00 | | 56 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 707 000.00 | |
FG Production sold - services | 576 011.00 | | 576 011.00 | 576 011.00 |
FJ Net sales | 576 011.00 | | 576 011.00 | 576 011.00 |
FM Inventory production | | | -254 000.00 | |
FN Capitalized production | | | 18 342 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 781.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 616 795.00 | |
FW Other purchases and external expenses | | | 379 709.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 166 404.00 | |
FZ Social Security Contributions | | | -10 223 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 663.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 554 569.00 | |
GG - OPERATING RESULT (I - II) | | | 62 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 200 025.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 781.00 | | | 40 781.00 |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HB Exceptional income from capital transactions | 67 371.00 | | | 67 371.00 |
HD Total exceptional income (VII) | 67 899.00 | | | 67 899.00 |
HF Exceptional expenses on capital transactions | 53 720.00 | | | 53 720.00 |
HG Exceptional depreciation and provisions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 54 320.00 | | | 54 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 579.00 | | | 13 579.00 |
HK Income tax | 15 970.00 | | | 15 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 719.00 | | | 884 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 922.00 | | | 624 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 797.00 | | | 259 797.00 |
R3 Income Statement - Technical Result | -20 000.00 | -41 000.00 | | -20 000.00 |
R4 Income statement - Result for the financial year | -3 000.00 | 6 000.00 | | -3 000.00 |
R5 Net income of consolidated companies | 1 365 000.00 | 991 000.00 | | 1 365 000.00 |
R6 Group Income (Consolidated Net Income) | 1 343 000.00 | 956 000.00 | | 1 343 000.00 |
R7 Share of minority interests (Non-group income) | -198 000.00 | -87 000.00 | | -198 000.00 |
R8 Net income, group share (parent company share) | 1 541 000.00 | 1 043 000.00 | | 1 541 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | 8 521 166.00 | | 10 000.00 | 8 521 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 720.00 | 8 463 809.00 | |
I4 DECREASES Grand Total | | 53 720.00 | 8 477 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 637.00 | | | 13 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 507 529.00 | | 10 000.00 | 8 507 529.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 870.00 | 6 663.00 | 12 534.00 | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 870.00 | 6 663.00 | 12 534.00 | 5 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 200.00 | 600.00 | | 1 200.00 |
7C Grand total | 1 200.00 | 600.00 | | 1 200.00 |
UJ - Exceptional | | 600.00 | | |
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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 | 57 025.00 | 57 025.00 | | 57 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 596.00 | 45 596.00 | | 45 596.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
UX Other trade receivables | 288 905.00 | 288 905.00 | | 288 905.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VP Miscellaneous | 18 861.00 | 18 861.00 | | 18 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 387.00 | 48 387.00 | | 48 387.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 137.00 | 309 608.00 | 14 529.00 | 324 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 285.00 | 151 285.00 | | 151 285.00 |
