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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 | | | 819 000.00 | |
040 Financial Assets | | | 6 253 000.00 | |
044 Total Fixed Assets | | | 7 072 000.00 | |
060 Merchandise inventory | | | 1 183 000.00 | |
068 Receivables – Trade and related accounts | | | 85 000.00 | |
072 Receivables – Other | | | 583 000.00 | |
084 Cash | | | 2 201 000.00 | |
110 Total Assets | | | 11 124 000.00 | |
120 Share or Individual Capital | | | 1 674.00 | |
126 Legal Reserve | | | 185.00 | |
132 Other Reserves | | | 6 730.00 | |
136 Profit for the Year | | | 250.00 | |
172 Other debts | | | 1 715.00 | |
176 Total debts | | | 1 715.00 | |
180 Liabilities Total | | | 11 124.00 | |
AT Other tangible assets | | | 142 000.00 | |
BJ TOTAL (I) | | | 10 030 000.00 | |
BN Goods in progress | | | 9 547 000.00 | |
BX Customers and related accounts | | | 6 190 000.00 | |
BZ Other receivables | | | 280 000.00 | |
CF Cash and cash equivalents | | | 6 207 000.00 | |
CJ TOTAL (II) | | | 22 224 000.00 | |
CO Grand total (0 to V) | | | 32 254 000.00 | |
CU Other investments | | | 23 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 601 000.00 | 758 000.00 | | 1 601 000.00 |
222 Inventory production | -168 000.00 | -99 000.00 | | -168 000.00 |
232 Total operating income excluding VAT | 1 433 000.00 | 659 000.00 | | 1 433 000.00 |
236 Inventory change (goods) | -367 000.00 | | | -367 000.00 |
242 Other external expenses | -530 000.00 | -512 000.00 | | -530 000.00 |
244 Taxes, duties and similar payments | -24 000.00 | -25 000.00 | | -24 000.00 |
252 Social security contributions | -44 000.00 | -17 000.00 | | -44 000.00 |
254 Depreciation and amortization | -50 000.00 | -49 000.00 | | -50 000.00 |
262 Other expenses | -20 000.00 | -20 000.00 | | -20 000.00 |
264 Total operating expenses | -1 035 000.00 | -623 000.00 | | -1 035 000.00 |
270 Operating profit | 398 000.00 | 36 000.00 | | 398 000.00 |
280 Financial income | 27 000.00 | 30 000.00 | | 27 000.00 |
290 Exceptional income | 1 000.00 | 2 000.00 | | 1 000.00 |
294 Financial expenses | -117 000.00 | -88 000.00 | | -117 000.00 |
300 Exceptional expenses | -4 000.00 | -4 000.00 | | -4 000.00 |
306 Income tax's | -55 000.00 | 25 000.00 | | -55 000.00 |
310 Profit or loss | 250 000.00 | 1 000.00 | | 250 000.00 |
DA Share or individual capital | 1 674 000.00 | 1 674 000.00 | | 1 674 000.00 |
DG Other reserves | 16 774 000.00 | 16 628 000.00 | | 16 774 000.00 |
DL TOTAL (I) | 18 647 000.00 | 18 474 000.00 | | 18 647 000.00 |
DO TOTAL (II) | 379 000.00 | 338 000.00 | | 379 000.00 |
DP Provisions for Risks | 193 000.00 | 87 000.00 | | 193 000.00 |
DR TOTAL (IV) | 2 060 000.00 | 2 465 000.00 | | 2 060 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159 000.00 | 5 016 000.00 | | 5 159 000.00 |
DX Trade payables and related accounts | 826 000.00 | 438 000.00 | | 826 000.00 |
EA Other liabilities | 5 183 000.00 | 7 052 000.00 | | 5 183 000.00 |
EC TOTAL (IV) | 11 168 000.00 | 12 506 000.00 | | 11 168 000.00 |
EE Grand total (I to V) | 32 254 000.00 | 33 783 000.00 | | 32 254 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 199 000.00 | 172 000.00 | | 199 000.00 |
P3 TOTAL LIABILITIES | 379 000.00 | 338 000.00 | | 379 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 867 000.00 | 2 378 000.00 | | 1 867 000.00 |
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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) | 10 095 000.00 | | | 10 095 000.00 |
492 Total Fixed Assets (Increases) | 71 000.00 | | | 71 000.00 |
494 Total Fixed Assets (Decreases) | -33 000.00 | | | -33 000.00 |
FJ Net sales | | | 4 564 000.00 | |
FQ Other income | | | 463 000.00 | |
FS Purchases of goods (including customs duties) | | | -2 844 000.00 | |
FW Other purchases and external expenses | | | -1 143 000.00 | |
FX Taxes, duties, and similar payments | | | -68 000.00 | |
FY Salaries and Wages | | | -43 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -23 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GU Total financial expenses (VI) | | | -11 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 249 000.00 | 247 000.00 | | 249 000.00 |
R8 Net income, group share (parent company share) | 199 000.00 | 172 000.00 | | 199 000.00 |
