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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 041 500.00 | | 5 041 500.00 | 5 041 500.00 |
044 Total Fixed Assets | 5 041 500.00 | | 5 041 500.00 | 5 041 500.00 |
072 Receivables – Other | 3 773 905.00 | | 3 773 905.00 | 3 773 905.00 |
084 Cash | 46 819.00 | | 46 819.00 | 46 819.00 |
096 Total Current Assets + Prepaid Expenses | 3 820 724.00 | | 3 820 724.00 | 3 820 724.00 |
110 Total Assets | 8 862 224.00 | | 8 862 224.00 | 8 862 224.00 |
120 Share or Individual Capital | | | 5 051 500.00 | |
126 Legal Reserve | | | 219 331.00 | |
132 Other Reserves | | | 2 661 949.00 | |
136 Profit for the Year | | | 604 635.00 | |
142 Total Equity - Total I | | | 8 537 415.00 | |
166 Suppliers and related accounts | | | 26 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298 721.00 | | |
172 Other debts | | | 298 721.00 | |
176 Total debts | | | 324 809.00 | |
180 Liabilities Total | | | 8 862 224.00 | |
AJ Other Intangible Assets | | | 47 159.00 | |
AT Other tangible assets | | | 10 226 620.00 | |
BH Other financial assets | | | 1 451 153.00 | |
BX Customers and related accounts | | | 913 163.00 | |
BZ Other receivables | | | 975 964.00 | |
CF Cash and cash equivalents | | | 5 217 543.00 | |
CJ TOTAL (II) | | | 11 789 413.00 | |
CO Grand total (0 to V) | | | 26 118 950.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 17.00 | | | 17.00 |
242 Other external expenses | 26 578.00 | | | 26 578.00 |
262 Other expenses | 583.00 | | | 583.00 |
264 Total operating expenses | 27 160.00 | | | 27 160.00 |
270 Operating profit | -27 143.00 | | | -27 143.00 |
280 Financial income | 645 179.00 | | | 645 179.00 |
294 Financial expenses | 4 487.00 | | | 4 487.00 |
306 Income tax's | 8 914.00 | | | 8 914.00 |
310 Profit or loss | 604 635.00 | | | 604 635.00 |
DA Share or individual capital | 5 051 500.00 | 5 051 500.00 | | 5 051 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 692 743.00 | 3 448 522.00 | | 5 692 743.00 |
DX Trade payables and related accounts | 4 138 552.00 | 4 359 026.00 | | 4 138 552.00 |
DY Tax and social security liabilities | 1 830 199.00 | 1 704 851.00 | | 1 830 199.00 |
DZ Fixed asset liabilities and related accounts | 715 420.00 | 181 299.00 | | 715 420.00 |
EA Other liabilities | 198 031.00 | 618 737.00 | | 198 031.00 |
EC TOTAL (IV) | 12 574 945.00 | 10 312 435.00 | | 12 574 945.00 |
EE Grand total (I to V) | 26 118 950.00 | 22 538 758.00 | | 26 118 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 5 041 500.00 | | | 5 041 500.00 |
FA Sales of goods | | | 53 921 921.00 | |
FD Production sold - goods | | | 7 567 786.00 | |
FJ Net sales | | | 61 489 707.00 | |
FO Operating subsidies | | | 23 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 077.00 | |
FQ Other income | | | 253 783.00 | |
FR Total operating income (I) | | | 381 397.00 | |
FW Other purchases and external expenses | | | 2 208 244.00 | |
FX Taxes, duties, and similar payments | | | 797 116.00 | |
FZ Social Security Contributions | | | 6 378 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 594.00 | |
GF Total Operating Expenses (II) | | | 59 210 719.00 | |
GG - OPERATING RESULT (I - II) | | | 2 660 385.00 | |
GP Total financial income (V) | | | 30 402.00 | |
GU Total financial expenses (VI) | | | 143 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 546 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R5 Net income of consolidated companies | 2 123 020.00 | 1 945 894.00 | | 2 123 020.00 |
R6 Group Income (Consolidated Net Income) | 2 121 836.00 | 1 947 617.00 | | 2 121 836.00 |
R7 Share of minority interests (Non-group income) | 1 066 658.00 | 976 838.00 | | 1 066 658.00 |
R8 Net income, group share (parent company share) | 1 055 178.00 | 970 779.00 | | 1 055 178.00 |
