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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 792 000.00 | |
AJ Other Intangible Assets | | | 116 000.00 | |
AT Other tangible assets | | | 10 463 000.00 | |
BH Other financial assets | | | 394 000.00 | |
BJ TOTAL (I) | | | 11 764 000.00 | |
BX Customers and related accounts | | | 14 434 000.00 | |
BZ Other receivables | | | 1 911 000.00 | |
CD Marketable securities | | | 23 000.00 | |
CF Cash and cash equivalents | | | 22 355 000.00 | |
CJ TOTAL (II) | | | 38 723 000.00 | |
CO Grand total (0 to V) | | | 50 487 000.00 | |
CU Other investments | 5 326 900.00 | | 5 326 900.00 | 5 326 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
DD Legal reserve (1) | 425 000.00 | 425 000.00 | | 425 000.00 |
DG Other reserves | 8 798 000.00 | 7 467 000.00 | | 8 798 000.00 |
DH Retained earnings | 309 633.00 | 14 755.00 | | 309 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 151.00 | 629 878.00 | | 115 151.00 |
DL TOTAL (I) | 13 633 000.00 | 13 048 000.00 | | 13 633 000.00 |
DP Provisions for Risks | 1 151 000.00 | 1 099 000.00 | | 1 151 000.00 |
DR TOTAL (IV) | 1 151 000.00 | 1 099 000.00 | | 1 151 000.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 451 000.00 | 4 427 000.00 | | 14 451 000.00 |
DX Trade payables and related accounts | 1 203 000.00 | 861 000.00 | | 1 203 000.00 |
DY Tax and social security liabilities | 935 458.00 | 62 688.00 | | 935 458.00 |
EA Other liabilities | 20 048 000.00 | 14 290 000.00 | | 20 048 000.00 |
EC TOTAL (IV) | 35 703 000.00 | 19 577 000.00 | | 35 703 000.00 |
EE Grand total (I to V) | 50 487 000.00 | 33 725 000.00 | | 50 487 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 585 000.00 | 1 332 000.00 | | 585 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67 371 000.00 | |
FG Production sold - services | 1 685 038.00 | | 1 685 038.00 | 1 685 038.00 |
FJ Net sales | | | 67 371 000.00 | |
FQ Other income | | | 54 000.00 | |
FR Total operating income (I) | | | 67 425 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 726 000.00 | |
FW Other purchases and external expenses | | | 955 554.00 | |
FX Taxes, duties, and similar payments | | | 2 399 000.00 | |
FY Salaries and Wages | | | 205 181.00 | |
FZ Social Security Contributions | | | 58 257 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 66 055 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369 000.00 | |
GL Other interest and similar income | | | 75 459.00 | |
GP Total financial income (V) | | | 75 459.00 | |
GR Interest and similar expenses | | | 32 968.00 | |
GT Net expenses on sales of marketable securities | | | 83 000.00 | |
GU Total financial expenses (VI) | | | 83 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 000.00 | 7 000.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | 7 000.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | -7 000.00 | | -21 000.00 |
HK Income tax | -400 000.00 | -676 000.00 | | -400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 517.00 | 1 693 296.00 | | 1 760 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 366.00 | 1 063 418.00 | | 1 645 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 151.00 | 629 878.00 | | 115 151.00 |
R3 Income Statement - Technical Result | -281 000.00 | -281 000.00 | | -281 000.00 |
R5 Net income of consolidated companies | 866 000.00 | 1 613 000.00 | | 866 000.00 |
R6 Group Income (Consolidated Net Income) | 585 000.00 | 1 332 000.00 | | 585 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 328 900.00 | | 142 240.00 | 5 328 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 469 140.00 | |
I4 DECREASES Grand Total | | | 5 471 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 326 900.00 | | 142 240.00 | 5 326 900.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 167.00 | 200.00 | | 167.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 200.00 | | 167.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 116 509.00 | 1 116 509.00 | | 1 116 509.00 |
8C Staff and Related Accounts | 32 578.00 | 32 578.00 | | 32 578.00 |
8D Social Security and Other Social Organizations | 18 766.00 | 18 766.00 | | 18 766.00 |
8E Income Taxes | 292 621.00 | 292 621.00 | | 292 621.00 |
UT Other financial assets | 142 240.00 | | 142 240.00 | 142 240.00 |
UX Other trade receivables | 2 022 046.00 | 2 022 046.00 | | 2 022 046.00 |
VB VAT | 549 103.00 | 549 103.00 | | 549 103.00 |
VC Group and associates | 4 327 464.00 | 4 327 464.00 | | 4 327 464.00 |
VH Loans with a maturity of more than one year at origin | 703.00 | | 703.00 | 703.00 |
VI Group and Associates | 9 498 628.00 | 7 243 542.00 | 2 255 086.00 | 9 498 628.00 |
VM Income taxes | 257 546.00 | 143 797.00 | 113 749.00 | 257 546.00 |
VN Other taxes, similar payments | 8 465.00 | 8 465.00 | | 8 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 306 964.00 | 7 050 975.00 | 255 989.00 | 7 306 964.00 |
VW VAT | 588 934.00 | 588 934.00 | | 588 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 551 299.00 | 9 295 510.00 | 2 255 789.00 | 11 551 299.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
