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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 662 954.00 | 1 098 886.00 | 2 564 068.00 | 3 662 954.00 |
A4 Equity method investments | 8 870.00 | | 8 870.00 | 8 870.00 |
AB Establishment Expenses | 1 000.00 | 533.00 | 467.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 14 592.00 | 9 041.00 | 5 552.00 | 14 592.00 |
AT Other tangible assets | 74 841.00 | 63 228.00 | 11 615.00 | 74 841.00 |
BH Other financial assets | 29 753.00 | | 29 753.00 | 29 753.00 |
BJ TOTAL (I) | 7 154 876.00 | 72 267.00 | 7 082 610.00 | 7 154 876.00 |
BX Customers and related accounts | 1 576 132.00 | | 1 576 132.00 | 1 576 132.00 |
BZ Other receivables | 11 090 621.00 | | 11 090 621.00 | 11 090 621.00 |
CD Marketable securities | 612 517.00 | 5 508.00 | 607 009.00 | 612 517.00 |
CF Cash and cash equivalents | 1 185 852.00 | | 1 185 852.00 | 1 185 852.00 |
CH Prepaid expenses | 33 845.00 | | 33 845.00 | 33 845.00 |
CJ TOTAL (II) | 9 983 725.00 | 5 508.00 | 9 978 217.00 | 9 983 725.00 |
CO Grand total (0 to V) | 17 138 602.00 | 77 775.00 | 17 060 827.00 | 17 138 602.00 |
CU Other investments | 7 035 690.00 | | 7 035 690.00 | 7 035 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | 1 051 983.00 | 4 286 683.00 | | 1 051 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 697.00 | 225 300.00 | | 1 253 697.00 |
DL TOTAL (I) | 5 251 160.00 | 4 957 463.00 | | 5 251 160.00 |
DP Provisions for Risks | 30 596.00 | 38 527.00 | | 30 596.00 |
DQ Provisions for Expenses | 94 546.00 | 64 123.00 | | 94 546.00 |
DR TOTAL (IV) | 125 142.00 | 102 650.00 | | 125 142.00 |
DU Loans and Debts from Credit Institutions (3) | 7 697 190.00 | 15 557 285.00 | | 7 697 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 874.00 | 567 713.00 | | 538 874.00 |
DX Trade payables and related accounts | 65 145.00 | 68 241.00 | | 65 145.00 |
DY Tax and social security liabilities | 2 657 087.00 | 2 883 953.00 | | 2 657 087.00 |
EA Other liabilities | 1 118 312.00 | 1 096 384.00 | | 1 118 312.00 |
EB Prepaid income (2) | 434 364.00 | | | 434 364.00 |
EC TOTAL (IV) | 11 609 647.00 | 8 016 758.00 | | 11 609 647.00 |
EE Grand total (I to V) | 17 080 827.00 | 10 978 240.00 | | 17 080 827.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 964 417.00 | 3 679 526.00 | | 1 964 417.00 |
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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 | | 300 006 683.00 | 300 006 683.00 | |
FG Production sold - services | 3 480 780.00 | | 3 480 780.00 | 3 480 780.00 |
FJ Net sales | 3 480 780.00 | | 3 480 780.00 | 3 480 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 464.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 480 783.00 | |
FS Purchases of goods (including customs duties) | | | 261 950 520.00 | |
FU Purchases of raw materials and other supplies | | | 4 849 528.00 | |
FW Other purchases and external expenses | | | 288 211.00 | |
FX Taxes, duties, and similar payments | | | 36 303.00 | |
FY Salaries and Wages | | | 1 909 057.00 | |
FZ Social Security Contributions | | | 745 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 423.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 3 001 497.00 | |
GG - OPERATING RESULT (I - II) | | | 479 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 24 437.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GN Positive exchange differences | | | 231 453.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 1 026 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 508.00 | |
GR Interest and similar expenses | | | 60 437.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 65 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 263.00 | | | 10 263.00 |
HC Reversals of provisions and transfers of expenses | | 3 428 397.00 | | |
HD Total exceptional income (VII) | 10 263.00 | 3 428 397.00 | | 10 263.00 |
HE Exceptional expenses on management operations | 80.00 | 225.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 225.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -225.00 | | -80.00 |
HK Income tax | 185 193.00 | 108 140.00 | | 185 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 412.00 | 3 027 180.00 | | 4 507 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 715.00 | 2 801 880.00 | | 3 253 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 697.00 | 225 300.00 | | 1 253 697.00 |
HP References: Equipment leasing | 12 173.00 | 12 173.00 | | 12 173.00 |
R1 Income Statement - Premiums - Earned Contributions | -58 834.00 | -22 704.00 | | -58 834.00 |
R2 Income Statement - Claims Expenses | 2 132 788.00 | 3 902 565.00 | | 2 132 788.00 |
R6 Group Income (Consolidated Net Income) | 1 964 417.00 | 3 679 526.00 | | 1 964 417.00 |
R8 Net income, group share (parent company share) | 1 964 417.00 | 3 679 526.00 | | 1 964 417.00 |
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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 | 7 143 182.00 | | 14 422.00 | 7 143 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 352.00 | 7 065 443.00 | |
I4 DECREASES Grand Total | | 2 727.00 | 7 154 876.00 | |
IO DECREASES Total including other intangible assets | | | 14 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 376.00 | 74 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | 12 842.00 | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 636.00 | | 1 580.00 | 75 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065 795.00 | | | 7 065 795.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 332.00 | 20 311.00 | 2 376.00 | 54 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 7 290.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 582.00 | 13 020.00 | 2 376.00 | 52 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 508.00 | | |
7B Total provisions for depreciation | | 5 508.00 | | |
7C Grand total | | 5 508.00 | | |
UG - Financial | | 5 508.00 | | |
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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 | 65 145.00 | 65 145.00 | | 65 145.00 |
8C Staff and Related Accounts | 1 325 542.00 | 1 325 542.00 | | 1 325 542.00 |
8D Social Security and Other Social Organizations | 823 229.00 | 823 229.00 | | 823 229.00 |
8E Income Taxes | 26 194.00 | 26 194.00 | | 26 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 312.00 | 14 231.00 | 1 104 081.00 | 1 118 312.00 |
UT Other financial assets | 29 753.00 | | | 29 753.00 |
UX Other trade receivables | 1 576 132.00 | | | 1 576 132.00 |
VB VAT | 18 263.00 | | | 18 263.00 |
VC Group and associates | 6 552 438.00 | | | 6 552 438.00 |
VI Group and Associates | 8 130 840.00 | 8 130 840.00 | | 8 130 840.00 |
VP Miscellaneous | 3 275.00 | | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 772.00 | 12 772.00 | | 12 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | | | 1 304.00 |
VS Prepaid expenses | 33 945.00 | | | 33 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 215 110.00 | 8 185 356.00 | 29 753.00 | 8 215 110.00 |
VW VAT | 307 612.00 | 307 612.00 | | 307 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 809 647.00 | 10 705 566.00 | 1 104 081.00 | 11 809 647.00 |
