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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 29 000.00 | |
AF Concessions, Patents and Similar Rights | 264 329.00 | 246 572.00 | 17 756.00 | 264 329.00 |
AJ Other Intangible Assets | | | 24 000.00 | |
AP Buildings | 74 718.00 | 74 718.00 | | 74 718.00 |
AT Other tangible assets | | | 6 857 000.00 | |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | | | 452 000.00 | |
BJ TOTAL (I) | | | 7 362 000.00 | |
BL Raw materials, supplies | | | 75 000.00 | |
BX Customers and related accounts | | | 23 818 000.00 | |
BZ Other receivables | | | 7 465 000.00 | |
CD Marketable securities | 35 060.00 | | 35 060.00 | 35 060.00 |
CF Cash and cash equivalents | | | 14 177 000.00 | |
CH Prepaid expenses | 247 887.00 | | 247 887.00 | 247 887.00 |
CJ TOTAL (II) | | | 45 535 000.00 | |
CO Grand total (0 to V) | | | 52 897 000.00 | |
CU Other investments | 14 647 490.00 | | 14 647 490.00 | 14 647 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DD Legal reserve (1) | 620 000.00 | | | 620 000.00 |
DG Other reserves | 10 982 000.00 | 8 773 000.00 | | 10 982 000.00 |
DH Retained earnings | 140.00 | | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 250 816.00 | | | 3 250 816.00 |
DL TOTAL (I) | 21 229 000.00 | 17 781 000.00 | | 21 229 000.00 |
DP Provisions for Risks | 4 432 000.00 | 4 445 000.00 | | 4 432 000.00 |
DQ Provisions for Expenses | 4 760.00 | | | 4 760.00 |
DR TOTAL (IV) | 4 432 000.00 | 4 445 000.00 | | 4 432 000.00 |
DU Loans and Debts from Credit Institutions (3) | 616 770.00 | | | 616 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965 000.00 | 6 742 000.00 | | 3 965 000.00 |
DX Trade payables and related accounts | 7 116 000.00 | 7 356 000.00 | | 7 116 000.00 |
DY Tax and social security liabilities | 2 706 725.00 | | | 2 706 725.00 |
EA Other liabilities | 16 155 000.00 | 13 848 000.00 | | 16 155 000.00 |
EB Prepaid income (2) | 24 765.00 | | | 24 765.00 |
EC TOTAL (IV) | 27 236 000.00 | 27 946 000.00 | | 27 236 000.00 |
EE Grand total (I to V) | 52 897 000.00 | 50 172 000.00 | | 52 897 000.00 |
EG Accrued income and payables due within one year | 4 944 047.00 | | | 4 944 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 915.00 | | | 9 915.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 047 000.00 | 2 808 000.00 | | 4 047 000.00 |
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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 | | | 90 828 000.00 | |
FQ Other income | | | 1 247 000.00 | |
FR Total operating income (I) | | | 92 075 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 164 000.00 | |
FW Other purchases and external expenses | | | 17 824 000.00 | |
FX Taxes, duties, and similar payments | | | 2 202 000.00 | |
FZ Social Security Contributions | | | 52 456 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159 000.00 | |
GF Total Operating Expenses (II) | | | 85 805 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 270 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 92 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 179 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 611 000.00 | -651 000.00 | | -2 611 000.00 |
R2 Income Statement - Claims Expenses | -9 000.00 | -9 000.00 | | -9 000.00 |
R5 Net income of consolidated companies | 4 056 000.00 | 2 817 000.00 | | 4 056 000.00 |
R6 Group Income (Consolidated Net Income) | 4 047 000.00 | 2 808 000.00 | | 4 047 000.00 |
R8 Net income, group share (parent company share) | 4 047 000.00 | 2 808 000.00 | | 4 047 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 743 800.00 | 54 115.00 | 2 510.00 | 743 800.00 |
PE DEPRECIATION Total including other intangible assets | 229 951.00 | 16 621.00 | | 229 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 849.00 | 37 494.00 | 2 510.00 | 513 849.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6A on fixed assets – intangible | 229 951.00 | 16 621.00 | | 229 951.00 |
6E on fixed assets – tangible | 513 849.00 | 37 494.00 | 2 510.00 | 513 849.00 |
7B Total provisions for depreciation | 743 800.00 | 54 115.00 | 2 510.00 | 743 800.00 |
7C Grand total | 743 800.00 | 54 115.00 | 2 510.00 | 743 800.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 301 690.00 | 1 227 395.00 | | 1 301 690.00 |
8B Suppliers and Related Accounts | 439 272.00 | 439 272.00 | | 439 272.00 |
8D Social Security and Other Social Organizations | 2 706 725.00 | 2 706 725.00 | | 2 706 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 329.00 | 233 329.00 | | 233 329.00 |
8L Deferred income | 24 765.00 | 24 765.00 | | 24 765.00 |
UT Other financial assets | 199 957.00 | | 199 957.00 | 199 957.00 |
VG Loans with a maturity of up to one year at origin | 616 770.00 | 312 560.00 | 304 211.00 | 616 770.00 |
VS Prepaid expenses | 5 206 009.00 | 5 206 009.00 | | 5 206 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 405 966.00 | 5 206 009.00 | 199 957.00 | 5 405 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 552.00 | 4 944 047.00 | 304 211.00 | 5 322 552.00 |
