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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 856.00 | 12 856.00 | | 12 856.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 15 856.00 | 12 856.00 | 3 000.00 | 15 856.00 |
072 Receivables – Other | 530.00 | | 530.00 | 530.00 |
084 Cash | 4 940.00 | | 4 940.00 | 4 940.00 |
096 Total Current Assets + Prepaid Expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
110 Total Assets | 21 327.00 | 12 856.00 | 8 470.00 | 21 327.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -15 005.00 | |
136 Profit for the Year | | | 5 096.00 | |
142 Total Equity - Total I | | | -3 909.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 220.00 | | |
172 Other debts | | | 10 220.00 | |
176 Total debts | | | 12 380.00 | |
180 Liabilities Total | | | 8 470.00 | |
195 Of which payables due in more than one year | | | 86.00 | |
A1 ASSETS - Investments | | | 168 000.00 | |
A4 Equity method investments | | | 3 008 000.00 | |
AJ Other Intangible Assets | | | 196 000.00 | |
AT Other tangible assets | | | 6 528 000.00 | |
BH Other financial assets | | | 610 000.00 | |
BJ TOTAL (I) | | | 185 494 000.00 | |
BN Goods in progress | | | 13 388 000.00 | |
BX Customers and related accounts | | | 14 653 000.00 | |
BZ Other receivables | | | 21 562 000.00 | |
CJ TOTAL (II) | | | 80 400 000.00 | |
CO Grand total (0 to V) | | | 265 894 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 434.00 | | | 12 434.00 |
232 Total operating income excluding VAT | 12 435.00 | | | 12 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 866.00 | | | 866.00 |
242 Other external expenses | 18 327.00 | | | 18 327.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 77.00 | | | 77.00 |
250 Staff compensation | 1.00 | | | 1.00 |
254 Depreciation and amortization | 4 068.00 | | | 4 068.00 |
264 Total operating expenses | 23 338.00 | | | 23 338.00 |
270 Operating profit | -10 904.00 | | | -10 904.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
310 Profit or loss | 5 096.00 | | | 5 096.00 |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 6 488 000.00 | 6 540 000.00 | | 6 488 000.00 |
DG Other reserves | 71 857 000.00 | 41 916 000.00 | | 71 857 000.00 |
DL TOTAL (I) | 88 300 000.00 | 78 379 000.00 | | 88 300 000.00 |
DP Provisions for Risks | 382 000.00 | 780 000.00 | | 382 000.00 |
DR TOTAL (IV) | 11 302 000.00 | 10 880 000.00 | | 11 302 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 708 000.00 | 90 339 000.00 | | 109 708 000.00 |
DX Trade payables and related accounts | 24 405 000.00 | 16 663 000.00 | | 24 405 000.00 |
EA Other liabilities | 15 990 000.00 | 9 172 000.00 | | 15 990 000.00 |
EC TOTAL (IV) | 161 404 000.00 | 127 053 000.00 | | 161 404 000.00 |
EE Grand total (I to V) | 265 894 000.00 | 205 472 000.00 | | 265 894 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 956 000.00 | 27 923 000.00 | | 7 956 000.00 |
P7 LIABILITIES - Retained Earnings | 16 190 000.00 | 40 000.00 | | 16 190 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 920 000.00 | 10 100 000.00 | | 10 920 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 27 994 000.00 | |
FQ Other income | | | 29 581 000.00 | |
FR Total operating income (I) | | | 57 575 000.00 | |
FS Purchases of goods (including customs duties) | | | 37 537 000.00 | |
FW Other purchases and external expenses | | | 9 667 000.00 | |
FZ Social Security Contributions | | | 5 307 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 366 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 2 063 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 459.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -3 130 000.00 | -58 000.00 | | -3 130 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 769 000.00 | -3 335 000.00 | | -1 769 000.00 |
R6 Group Income (Consolidated Net Income) | 10 561 000.00 | 27 931 000.00 | | 10 561 000.00 |
R7 Share of minority interests (Non-group income) | 2 605 000.00 | 8 000.00 | | 2 605 000.00 |
R8 Net income, group share (parent company share) | 7 956 000.00 | 27 923 000.00 | | 7 956 000.00 |
