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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 142 136.00 | 110 899.00 | 31 237.00 | 142 136.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 801 034.00 | 110 899.00 | 4 690 135.00 | 4 801 034.00 |
BX Customers and related accounts | 53 585.00 | | 53 585.00 | 53 585.00 |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CF Cash and cash equivalents | 38 616.00 | | 38 616.00 | 38 616.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 104 926.00 | | 104 926.00 | 104 926.00 |
CO Grand total (0 to V) | 4 905 960.00 | 110 899.00 | 4 795 061.00 | 4 905 960.00 |
CU Other investments | 4 657 898.00 | | 4 657 898.00 | 4 657 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 92 000.00 | | 150 000.00 |
DG Other reserves | 546 600.00 | 462 673.00 | | 546 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 314.00 | 141 927.00 | | 254 314.00 |
DL TOTAL (I) | 2 450 914.00 | 2 196 600.00 | | 2 450 914.00 |
DP Provisions for Risks | 1 745 420.00 | 1 301 522.00 | | 1 745 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772 960.00 | 1 443 854.00 | | 1 772 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 082.00 | 303 328.00 | | 273 082.00 |
DX Trade payables and related accounts | 11 700.00 | 4 764.00 | | 11 700.00 |
DY Tax and social security liabilities | 286 405.00 | 283 589.00 | | 286 405.00 |
DZ Fixed asset liabilities and related accounts | | 89 474.00 | | |
EA Other liabilities | | 58 333.00 | | |
EC TOTAL (IV) | 2 344 147.00 | 2 183 343.00 | | 2 344 147.00 |
EE Grand total (I to V) | 4 795 061.00 | 4 379 942.00 | | 4 795 061.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 093 999.00 | 1 295 793.00 | | 1 093 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 185 006.00 | | 1 185 006.00 | 1 185 006.00 |
FJ Net sales | 1 185 006.00 | | 1 185 006.00 | 1 185 006.00 |
FM Inventory production | | | 1 977 529.00 | |
FN Capitalized production | | | 112 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 120.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 204 129.00 | |
FS Purchases of goods (including customs duties) | | | 11 396 974.00 | |
FW Other purchases and external expenses | | | 54 716.00 | |
FX Taxes, duties, and similar payments | | | 15 796.00 | |
FY Salaries and Wages | | | 583 908.00 | |
FZ Social Security Contributions | | | 208 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 963.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 877 797.00 | |
GG - OPERATING RESULT (I - II) | | | 326 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 872.00 | |
GP Total financial income (V) | | | 65 872.00 | |
GR Interest and similar expenses | | | 33 124.00 | |
GU Total financial expenses (VI) | | | 33 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 120.00 | 16 264.00 | | 19 120.00 |
HA Exceptional income from management transactions | | 3 080.00 | | |
HD Total exceptional income (VII) | | 3 080.00 | | |
HE Exceptional expenses on management operations | 14 734.00 | 2 811.00 | | 14 734.00 |
HH Total exceptional expenses (VIII) | 14 734.00 | 2 811.00 | | 14 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 734.00 | 269.00 | | -14 734.00 |
HJ Employee participation in company results | 131 414.00 | 142 863.00 | | 131 414.00 |
HK Income tax | 90 031.00 | 61 082.00 | | 90 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 000.00 | 933 039.00 | | 1 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 686.00 | 791 112.00 | | 1 015 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 314.00 | 141 927.00 | | 254 314.00 |
R1 Income Statement - Premiums - Earned Contributions | 32 805.00 | 104 986.00 | | 32 805.00 |
R3 Income Statement - Technical Result | 181 209.00 | 137 392.00 | | 181 209.00 |
R5 Net income of consolidated companies | 1 432 279.00 | 1 597 273.00 | | 1 432 279.00 |
R6 Group Income (Consolidated Net Income) | 1 251 070.00 | 1 459 881.00 | | 1 251 070.00 |
R7 Share of minority interests (Non-group income) | 157 072.00 | 164 088.00 | | 157 072.00 |
R8 Net income, group share (parent company share) | 1 093 999.00 | 1 295 793.00 | | 1 093 999.00 |
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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 | 95 937.00 | 14 963.00 | | 95 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 937.00 | 14 963.00 | | 95 937.00 |
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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
8C Staff and Related Accounts | 117 172.00 | 117 172.00 | | 117 172.00 |
8D Social Security and Other Social Organizations | 76 061.00 | 76 061.00 | | 76 061.00 |
8E Income Taxes | 28 947.00 | 28 947.00 | | 28 947.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 53 585.00 | | | 53 585.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 1 772 960.00 | 296 251.00 | 1 183 172.00 | 1 772 960.00 |
VI Group and Associates | 273 082.00 | 273 082.00 | | 273 082.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 220 707.00 | | | 220 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 786.00 | 10 786.00 | | 10 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 231.00 | | | 10 231.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 310.00 | 67 310.00 | | 67 310.00 |
VW VAT | 53 440.00 | 53 440.00 | | 53 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 148.00 | 867 439.00 | 1 183 172.00 | 2 344 148.00 |
