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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AJ Other Intangible Assets | | | 150 000.00 | |
AT Other tangible assets | | | 3 034 000.00 | |
BH Other financial assets | | | 639 000.00 | |
BJ TOTAL (I) | 7 523 011.00 | | 7 523 011.00 | 7 523 011.00 |
BX Customers and related accounts | | | 7 607 000.00 | |
BZ Other receivables | 5 695.00 | | 5 695.00 | 5 695.00 |
CF Cash and cash equivalents | 354 973.00 | | 354 973.00 | 354 973.00 |
CH Prepaid expenses | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 367 495.00 | | 367 495.00 | 367 495.00 |
CO Grand total (0 to V) | 7 890 506.00 | | 7 890 506.00 | 7 890 506.00 |
CU Other investments | 7 523 011.00 | | 7 523 011.00 | 7 523 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 510 000.00 | 4 510 000.00 | | 4 510 000.00 |
DD Legal reserve (1) | 43 227.00 | 18 304.00 | | 43 227.00 |
DG Other reserves | 821 287.00 | 347 769.00 | | 821 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 744.00 | 498 441.00 | | 369 744.00 |
DJ Investment subsidies | 22 000.00 | | | 22 000.00 |
DK Regulated provisions | 1 814.00 | 1 212.00 | | 1 814.00 |
DL TOTAL (I) | 5 746 074.00 | 5 375 727.00 | | 5 746 074.00 |
DQ Provisions for Expenses | 274 000.00 | 586 000.00 | | 274 000.00 |
DR TOTAL (IV) | 274 000.00 | 586 000.00 | | 274 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 525.00 | 1 738 464.00 | | 1 455 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 584.00 | 659 538.00 | | 558 584.00 |
DX Trade payables and related accounts | 50 611.00 | 96 220.00 | | 50 611.00 |
DY Tax and social security liabilities | 79 710.00 | 131 698.00 | | 79 710.00 |
EA Other liabilities | 10 592 000.00 | 10 691 000.00 | | 10 592 000.00 |
EC TOTAL (IV) | 2 144 431.00 | 2 625 922.00 | | 2 144 431.00 |
EE Grand total (I to V) | 7 890 506.00 | 8 001 649.00 | | 7 890 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985 392.00 | 1 183 908.00 | | 985 392.00 |
EI Including equity loans | 558 584.00 | | | 558 584.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 570 000.00 | 352 000.00 | | 1 570 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 265 000.00 | 183 000.00 | | 265 000.00 |
P7 LIABILITIES - Retained Earnings | 265 000.00 | 183 000.00 | | 265 000.00 |
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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 | | | 51 459 000.00 | |
FG Production sold - services | 789 999.00 | | 789 999.00 | 789 999.00 |
FJ Net sales | 789 999.00 | | 789 999.00 | 789 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 022.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 824 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 868.00 | |
FW Other purchases and external expenses | | | 196 183.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 157 447.00 | |
FZ Social Security Contributions | | | 125 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 485 933.00 | |
GG - OPERATING RESULT (I - II) | | | 338 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 581.00 | |
GO Net income from sales of marketable securities | | | 428 000.00 | |
GP Total financial income (V) | | | 141 581.00 | |
GR Interest and similar expenses | | | 13 735.00 | |
GT Net expenses on sales of marketable securities | | | 147 000.00 | |
GU Total financial expenses (VI) | | | 13 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 224 000.00 | 590 000.00 | | 224 000.00 |
HD Total exceptional income (VII) | | 1 250.00 | | |
HG Exceptional depreciation and provisions | 602.00 | 602.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 602.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | 647.00 | | -602.00 |
HK Income tax | 95 591.00 | 72 292.00 | | 95 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 607.00 | 956 362.00 | | 965 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 863.00 | 457 921.00 | | 595 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 744.00 | 498 441.00 | | 369 744.00 |
R6 Group Income (Consolidated Net Income) | 1 660 000.00 | 365 000.00 | | 1 660 000.00 |
R7 Share of minority interests (Non-group income) | 89 000.00 | 13 000.00 | | 89 000.00 |
R8 Net income, group share (parent company share) | 1 570 000.00 | 352 000.00 | | 1 570 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 611.00 | 50 611.00 | | 50 611.00 |
8C Staff and Related Accounts | 18 265.00 | 18 265.00 | | 18 265.00 |
8E Income Taxes | 31 555.00 | 31 555.00 | | 31 555.00 |
VB VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VC Group and associates | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 1 455 525.00 | 296 486.00 | 1 159 039.00 | 1 455 525.00 |
VI Group and Associates | 558 585.00 | 558 585.00 | | 558 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 6 826.00 | 6 826.00 | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 522.00 | 12 522.00 | | 12 522.00 |
VW VAT | 28 644.00 | 28 644.00 | | 28 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 432.00 | 985 393.00 | 1 159 039.00 | 2 144 432.00 |
