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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 17 068 314.00 | |
AT Other tangible assets | | | 11 877 033.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | 1 503 333.00 | |
BJ TOTAL (I) | 18 967 792.00 | | 18 967 792.00 | 18 967 792.00 |
BN Goods in progress | | | 459 716.00 | |
BX Customers and related accounts | | | 16 274 295.00 | |
BZ Other receivables | 1 375 152.00 | | 1 375 152.00 | 1 375 152.00 |
CD Marketable securities | | | 40 513.00 | |
CF Cash and cash equivalents | 25 429.00 | | 25 429.00 | 25 429.00 |
CJ TOTAL (II) | 1 400 582.00 | | 1 400 582.00 | 1 400 582.00 |
CO Grand total (0 to V) | 20 470 204.00 | | 20 470 204.00 | 20 470 204.00 |
CU Other investments | 18 967 777.00 | | 18 967 777.00 | 18 967 777.00 |
CW Deferred expenses or loan issuance costs | 101 830.00 | | 101 830.00 | 101 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 908 976.00 | 12 641 432.00 | | 12 908 976.00 |
DD Legal reserve (1) | 62 225.00 | | | 62 225.00 |
DG Other reserves | 914 738.00 | | | 914 738.00 |
DH Retained earnings | | -146 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 642.00 | 1 391 374.00 | | 659 642.00 |
DL TOTAL (I) | 14 545 582.00 | 13 885 939.00 | | 14 545 582.00 |
DP Provisions for Risks | 5 716 019.00 | 4 304 187.00 | | 5 716 019.00 |
DR TOTAL (IV) | 5 716 019.00 | 4 304 187.00 | | 5 716 019.00 |
DU Loans and Debts from Credit Institutions (3) | 5 840 000.00 | 6 570 000.00 | | 5 840 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 229.00 | 33 020.00 | | 18 229.00 |
DX Trade payables and related accounts | 53 100.00 | 11 151.00 | | 53 100.00 |
DY Tax and social security liabilities | 13 292.00 | 400 168.00 | | 13 292.00 |
EA Other liabilities | 11 736 955.00 | 12 137 471.00 | | 11 736 955.00 |
EC TOTAL (IV) | 5 924 622.00 | 7 014 339.00 | | 5 924 622.00 |
EE Grand total (I to V) | 20 470 204.00 | 20 900 279.00 | | 20 470 204.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 178 715.00 | 6 427 294.00 | | 8 178 715.00 |
P6 LIABILITIES - Revaluation Adjustments | 28 103.00 | 41 983.00 | | 28 103.00 |
P7 LIABILITIES - Retained Earnings | 28 103.00 | 41 983.00 | | 28 103.00 |
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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 | | | 41 913 811.00 | |
FJ Net sales | | | 41 913 811.00 | |
FQ Other income | | | 485 288.00 | |
FR Total operating income (I) | | | 42 399 099.00 | |
FS Purchases of goods (including customs duties) | | | 19 033 622.00 | |
FW Other purchases and external expenses | | | 222 421.00 | |
FX Taxes, duties, and similar payments | | | 523 372.00 | |
FZ Social Security Contributions | | | 8 096 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 873.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 236 335.00 | |
GG - OPERATING RESULT (I - II) | | | -236 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 22 652.00 | |
GP Total financial income (V) | | | 822 652.00 | |
GR Interest and similar expenses | | | 126 128.00 | |
GU Total financial expenses (VI) | | | 126 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 260.00 | | | 138 260.00 |
HD Total exceptional income (VII) | 138 260.00 | | | 138 260.00 |
HE Exceptional expenses on management operations | | 142 451.00 | | |
HH Total exceptional expenses (VIII) | | 142 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 260.00 | -142 451.00 | | 138 260.00 |
HK Income tax | -199 454.00 | -114 550.00 | | -199 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 652.00 | 1 467 924.00 | | 822 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 010.00 | 76 550.00 | | 163 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 642.00 | 1 391 374.00 | | 659 642.00 |
R4 Income statement - Result for the financial year | -63 110.00 | | | -63 110.00 |
R5 Net income of consolidated companies | 2 068 196.00 | 3 476 004.00 | | 2 068 196.00 |
R6 Group Income (Consolidated Net Income) | 2 005 086.00 | 3 476 004.00 | | 2 005 086.00 |
R7 Share of minority interests (Non-group income) | -7 305.00 | 14 875.00 | | -7 305.00 |
R8 Net income, group share (parent company share) | 2 012 391.00 | 3 461 128.00 | | 2 012 391.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 967 792.00 | | | 18 967 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 967 792.00 | |
I4 DECREASES Grand Total | | | 18 967 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 967 792.00 | | | 18 967 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 229.00 | 18 229.00 | | 18 229.00 |
8B Suppliers and Related Accounts | 53 100.00 | 53 100.00 | | 53 100.00 |
VB VAT | 13 306.00 | 13 306.00 | | 13 306.00 |
VC Group and associates | 824 590.00 | 824 590.00 | | 824 590.00 |
VH Loans with a maturity of more than one year at origin | 5 840 000.00 | 730 000.00 | 2 920 000.00 | 5 840 000.00 |
VM Income taxes | 533 627.00 | 533 627.00 | | 533 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 152.00 | 1 375 152.00 | | 1 375 152.00 |
VW VAT | 13 292.00 | 13 292.00 | | 13 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 924 622.00 | 814 622.00 | 2 920 000.00 | 5 924 622.00 |
