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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 129.00 | |
028 Tangible Assets | | | 421.00 | |
040 Financial Assets | | | 32 404.00 | |
044 Total Fixed Assets | | | 32 954.00 | |
068 Receivables – Trade and related accounts | | | 2 600.00 | |
072 Receivables – Other | | | 10 965.00 | |
080 Sellable securities | | | 46.00 | |
084 Cash | | | 12 834.00 | |
096 Total Current Assets + Prepaid Expenses | | | 26 445.00 | |
110 Total Assets | | | 59 399.00 | |
120 Share or Individual Capital | | | 9 760.00 | |
126 Legal Reserve | | | 25 206.00 | |
136 Profit for the Year | | | 3 511.00 | |
140 Regulated Provisions | | | 49.00 | |
142 Total Equity - Total I | | | 38 530.00 | |
154 Provisions for risks and charges - Total II | | | 340.00 | |
156 Loans and similar debts | | | 5 568.00 | |
166 Suppliers and related accounts | | | 353.00 | |
172 Other debts | | | 14 608.00 | |
176 Total debts | | | 20 529.00 | |
180 Liabilities Total | | | 59 399.00 | |
A2 TOTAL ASSETS | | | 5 762 000.00 | |
AJ Other Intangible Assets | | | 446 000.00 | |
AT Other tangible assets | | | 14 052 000.00 | |
AV Fixed assets in progress | | | 197 000.00 | |
BJ TOTAL (I) | | | 21 694 000.00 | |
CD Marketable securities | | | 21 387 000.00 | |
CJ TOTAL (II) | | | 48 084 000.00 | |
CO Grand total (0 to V) | | | 69 778 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | -2 688.00 | -2 774.00 | | -2 688.00 |
244 Taxes, duties and similar payments | -181.00 | -194.00 | | -181.00 |
250 Staff compensation | -3 376.00 | -3 193.00 | | -3 376.00 |
254 Depreciation and amortization | -192.00 | -200.00 | | -192.00 |
262 Other expenses | 10.00 | -54.00 | | 10.00 |
264 Total operating expenses | -6 427.00 | -6 415.00 | | -6 427.00 |
270 Operating profit | 572.00 | 259.00 | | 572.00 |
310 Profit or loss | 3 168.00 | 2 268.00 | | 3 168.00 |
DA Share or individual capital | 9 760 000.00 | 9 760 000.00 | | 9 760 000.00 |
DB Share, merger, contribution premiums, etc. | -1 866 000.00 | -2 196 000.00 | | -1 866 000.00 |
DL TOTAL (I) | 34 002 000.00 | 35 394 000.00 | | 34 002 000.00 |
DX Trade payables and related accounts | 24 332 000.00 | 23 223 000.00 | | 24 332 000.00 |
EC TOTAL (IV) | 35 776 000.00 | 33 896 000.00 | | 35 776 000.00 |
EE Grand total (I to V) | 69 778 000.00 | 2 147 483 647.00 | | 69 778 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 982 000.00 | 2 593 000.00 | | 2 982 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 499 000.00 | 1 528 000.00 | | 1 499 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 64.00 | | | 64.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 67.00 | | | 67.00 |
482 INCREASES Financial Assets | 525.00 | | | 525.00 |
484 DECREASES Financial Assets | -45.00 | | | -45.00 |
490 Total Fixed Assets (Gross Value) | 54 050.00 | | | 54 050.00 |
492 Total Fixed Assets (Increases) | 656.00 | | | 656.00 |
494 Total Fixed Assets (Decreases) | -45.00 | | | -45.00 |
FJ Net sales | | | 82 679 000.00 | |
FQ Other income | | | 345 000.00 | |
FR Total operating income (I) | | | 82 782 000.00 | |
FS Purchases of goods (including customs duties) | | | 40 468 000.00 | |
FW Other purchases and external expenses | | | 9 513 000.00 | |
FX Taxes, duties, and similar payments | | | 1 380 000.00 | |
FZ Social Security Contributions | | | 24 608 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 000.00 | |
GF Total Operating Expenses (II) | | | 78 411 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 367 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 151 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 169 000.00 | -1 260 000.00 | | -1 169 000.00 |
R6 Group Income (Consolidated Net Income) | 2 982 000.00 | 2 593 000.00 | | 2 982 000.00 |
R8 Net income, group share (parent company share) | 2 982 000.00 | 2 593 000.00 | | 2 982 000.00 |
