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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 889 000.00 | |
A4 Equity method investments | | | 31 000.00 | |
AJ Other Intangible Assets | | | 1 111 000.00 | |
AT Other tangible assets | | | 13 827 000.00 | |
BB Receivables related to investments | 15 860.00 | | 15 860.00 | 15 860.00 |
BD Other fixed assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BF Loans | 334 566.00 | 15 860.00 | 318 706.00 | 334 566.00 |
BH Other financial assets | | | 2 092 000.00 | |
BJ TOTAL (I) | | | 23 950 000.00 | |
BN Goods in progress | | | 1 622 000.00 | |
BX Customers and related accounts | | | 258 000.00 | |
BZ Other receivables | | | 2 937 000.00 | |
CF Cash and cash equivalents | | | 4 022 000.00 | |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | | | 8 839 000.00 | |
CO Grand total (0 to V) | | | 32 789 000.00 | |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CU Other investments | 10 151 484.00 | 1 140.00 | 10 150 344.00 | 10 151 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 766 000.00 | 8 766 000.00 | | 8 766 000.00 |
DD Legal reserve (1) | 102 847.00 | | | 102 847.00 |
DG Other reserves | 4 606 000.00 | 3 748 000.00 | | 4 606 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 530 826.00 | | | 2 530 826.00 |
DL TOTAL (I) | 15 042 000.00 | 13 401 000.00 | | 15 042 000.00 |
DP Provisions for Risks | 354 000.00 | 327 000.00 | | 354 000.00 |
DR TOTAL (IV) | 354 000.00 | 327 000.00 | | 354 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 028 000.00 | 14 258 000.00 | | 14 028 000.00 |
DX Trade payables and related accounts | 1 817 000.00 | 2 297 000.00 | | 1 817 000.00 |
DY Tax and social security liabilities | 187 997.00 | | | 187 997.00 |
EA Other liabilities | 1 158 000.00 | 1 241 000.00 | | 1 158 000.00 |
EB Prepaid income (2) | 459 000.00 | 442 000.00 | | 459 000.00 |
EC TOTAL (IV) | 17 462 000.00 | 18 238 000.00 | | 17 462 000.00 |
EE Grand total (I to V) | 32 789 000.00 | 31 939 000.00 | | 32 789 000.00 |
EG Accrued income and payables due within one year | 762 632.00 | | | 762 632.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 670 000.00 | 887 000.00 | | 1 670 000.00 |
P5 LIABILITIES - Reserves | -69 000.00 | -27 000.00 | | -69 000.00 |
P7 LIABILITIES - Retained Earnings | -69 000.00 | -27 000.00 | | -69 000.00 |
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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 | | | 42 814 000.00 | |
FG Production sold - services | 759 574.00 | | 759 574.00 | 759 574.00 |
FJ Net sales | | | 42 814 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 575.00 | |
FQ Other income | | | 98 000.00 | |
FR Total operating income (I) | | | 42 912 000.00 | |
FS Purchases of goods (including customs duties) | | | 33 646 000.00 | |
FW Other purchases and external expenses | | | 2 748 000.00 | |
FX Taxes, duties, and similar payments | | | 537 000.00 | |
FY Salaries and Wages | | | 4 384 000.00 | |
FZ Social Security Contributions | | | 110 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 000.00 | |
GE Other Expenses | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 41 800 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 471.00 | |
GK Income from other securities and fixed asset receivables | | | 22 758.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GO Net income from sales of marketable securities | | | 194 000.00 | |
GP Total financial income (V) | | | 194 000.00 | |
GR Interest and similar expenses | | | 7 012.00 | |
GT Net expenses on sales of marketable securities | | | 147 000.00 | |
GU Total financial expenses (VI) | | | 147 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935 000.00 | | | 935 000.00 |
HB Exceptional income from capital transactions | 1 762 000.00 | | | 1 762 000.00 |
HD Total exceptional income (VII) | 935 000.00 | | | 935 000.00 |
HE Exceptional expenses on management operations | | 65 000.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 65 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935 000.00 | -65 000.00 | | 935 000.00 |
HK Income tax | 493 000.00 | 438 000.00 | | 493 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 759.00 | | | 3 323 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 933.00 | | | 792 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 530 826.00 | | | 2 530 826.00 |
HP References: Equipment leasing | 62 940.00 | | | 62 940.00 |
R5 Net income of consolidated companies | 1 601 000.00 | 853 000.00 | | 1 601 000.00 |
R6 Group Income (Consolidated Net Income) | 1 600 000.00 | 860 000.00 | | 1 600 000.00 |
R7 Share of minority interests (Non-group income) | -69 000.00 | -34 000.00 | | -69 000.00 |
R8 Net income, group share (parent company share) | 1 610 000.00 | 894 000.00 | | 1 610 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 522 284.00 | | 62 237.00 | 10 522 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 10 564 383.00 | |
I4 DECREASES Grand Total | | 600.00 | 10 583 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 536.00 | | | 19 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 502 748.00 | | 62 237.00 | 10 502 748.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 536.00 | | | 19 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 536.00 | | | 19 536.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 84 560.00 | 84 560.00 | | 84 560.00 |
8D Social Security and Other Social Organizations | 187 997.00 | 187 997.00 | | 187 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 325.00 | 45 325.00 | | 45 325.00 |
UL Receivables related to investments | 15 860.00 | 15 860.00 | | 15 860.00 |
UP Loans | 334 566.00 | 334 566.00 | | 334 566.00 |
UT Other financial assets | 59 240.00 | | 59 240.00 | 59 240.00 |
UX Other trade receivables | 297 200.00 | 297 200.00 | | 297 200.00 |
VI Group and Associates | 444 750.00 | 444 750.00 | | 444 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124 060.00 | 3 124 060.00 | | 3 124 060.00 |
VS Prepaid expenses | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836 009.00 | 3 776 769.00 | 59 240.00 | 3 836 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 633.00 | 762 633.00 | | 762 633.00 |
