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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 357.00 | | 53 357.00 | 53 357.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 152 703.00 | 122 162.00 | 30 541.00 | 152 703.00 |
AR Technical installations, industrial equipment and tools | 9 772.00 | 9 772.00 | | 9 772.00 |
AT Other tangible assets | 103 024.00 | 67 990.00 | 35 034.00 | 103 024.00 |
BH Other financial assets | 33 545.00 | | 33 545.00 | 33 545.00 |
BJ TOTAL (I) | 803 934.00 | 67 990.00 | 735 944.00 | 803 934.00 |
BL Raw materials, supplies | 29 260.00 | | 29 260.00 | 29 260.00 |
BX Customers and related accounts | 310 800.00 | | 310 800.00 | 310 800.00 |
BZ Other receivables | 432 884.00 | | 432 884.00 | 432 884.00 |
CD Marketable securities | 1 132 202.00 | | 1 132 202.00 | 1 132 202.00 |
CF Cash and cash equivalents | 1 326 590.00 | | 1 326 590.00 | 1 326 590.00 |
CH Prepaid expenses | 16 796.00 | | 16 796.00 | 16 796.00 |
CJ TOTAL (II) | 3 202 476.00 | | 3 202 476.00 | 3 202 476.00 |
CO Grand total (0 to V) | 4 006 410.00 | 67 990.00 | 3 938 420.00 | 4 006 410.00 |
CU Other investments | 623 161.00 | | 623 161.00 | 623 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 1 544 312.00 | | | 1 544 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 063.00 | | | 1 839 063.00 |
DL TOTAL (I) | 3 413 075.00 | | | 3 413 075.00 |
DP Provisions for Risks | 777 862.00 | 657 743.00 | | 777 862.00 |
DR TOTAL (IV) | 777 862.00 | 657 743.00 | | 777 862.00 |
DU Loans and Debts from Credit Institutions (3) | 13 199.00 | | | 13 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 174.00 | | | 37 174.00 |
DW Advances and down payments received on current orders | 1 669 406.00 | 86 952.00 | | 1 669 406.00 |
DX Trade payables and related accounts | 17 589.00 | | | 17 589.00 |
DY Tax and social security liabilities | 457 383.00 | | | 457 383.00 |
EA Other liabilities | 914 095.00 | 738 796.00 | | 914 095.00 |
EC TOTAL (IV) | 525 345.00 | | | 525 345.00 |
EE Grand total (I to V) | 3 938 420.00 | | | 3 938 420.00 |
EG Accrued income and payables due within one year | 525 345.00 | | | 525 345.00 |
P2 LIABILITIES - Gross Technical Reserves | 881 367.00 | 177 504.00 | | 881 367.00 |
P5 LIABILITIES - Reserves | 44 261.00 | 66 963.00 | | 44 261.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 722.00 | -110.00 | | 9 722.00 |
P7 LIABILITIES - Retained Earnings | 53 983.00 | 66 853.00 | | 53 983.00 |
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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 | 1 039 000.00 | | 1 039 000.00 | 1 039 000.00 |
FJ Net sales | 1 039 000.00 | | 1 039 000.00 | 1 039 000.00 |
FM Inventory production | | | 5 360.00 | |
FO Operating subsidies | | | 10 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 224.00 | |
FQ Other income | | | 157 754.00 | |
FR Total operating income (I) | | | 1 039 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 509 777.00 | |
FU Purchases of raw materials and other supplies | | | 192 102.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 138 764.00 | |
FX Taxes, duties, and similar payments | | | 36 931.00 | |
FY Salaries and Wages | | | 686 702.00 | |
FZ Social Security Contributions | | | 377 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 999.00 | |
GB Operating Expenses - Provisions | | | 102 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 343.00 | |
GE Other Expenses | | | 30 120.00 | |
GF Total Operating Expenses (II) | | | 1 266 359.00 | |
GG - OPERATING RESULT (I - II) | | | -227 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 950 948.00 | |
GK Income from other securities and fixed asset receivables | | | 1 466.00 | |
GL Other interest and similar income | | | 34 499.00 | |
GP Total financial income (V) | | | 1 986 913.00 | |
GR Interest and similar expenses | | | 204.00 | |
GT Net expenses on sales of marketable securities | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 7 033.00 | 10 350.00 | | 7 033.00 |
HC Reversals of provisions and transfers of expenses | | 133 589.00 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -81 851.00 | | | -81 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 914.00 | | | 3 025 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 851.00 | | | 1 186 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 063.00 | | | 1 839 063.00 |
R1 Income Statement - Premiums - Earned Contributions | -34 853.00 | 20 441.00 | | -34 853.00 |
R2 Income Statement - Claims Expenses | 891 088.00 | 177 394.00 | | 891 088.00 |
R6 Group Income (Consolidated Net Income) | 891 088.00 | 177 394.00 | | 891 088.00 |
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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 | 803 934.00 | | | 803 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 161.00 | |
I4 DECREASES Grand Total | | | 803 934.00 | |
IO DECREASES Total including other intangible assets | | | 77 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 749.00 | | | 77 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 024.00 | | | 103 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 161.00 | | | 623 161.00 |
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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 | 41 991.00 | 25 999.00 | | 41 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 991.00 | 25 999.00 | | 41 991.00 |
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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 | 17 589.00 | 17 589.00 | | 17 589.00 |
8C Staff and Related Accounts | 27 420.00 | 27 420.00 | | 27 420.00 |
8D Social Security and Other Social Organizations | 77 332.00 | 77 332.00 | | 77 332.00 |
8E Income Taxes | 245 433.00 | 245 433.00 | | 245 433.00 |
UX Other trade receivables | 310 800.00 | | | 310 800.00 |
VB VAT | 2 780.00 | | | 2 780.00 |
VC Group and associates | 430 104.00 | | | 430 104.00 |
VH Loans with a maturity of more than one year at origin | 13 199.00 | 13 199.00 | | 13 199.00 |
VI Group and Associates | 37 174.00 | 37 174.00 | | 37 174.00 |
VK Loans repaid during the year | 17 460.00 | | | 17 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 238.00 | 7 238.00 | | 7 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 684.00 | 743 684.00 | | 743 684.00 |
VW VAT | 99 960.00 | 99 960.00 | | 99 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 345.00 | 525 345.00 | | 525 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 327.00 | | | 27 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 444.00 | | | 20 444.00 |
ST Other accounts | 109 319.00 | | | 109 319.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 9 604.00 | | | 9 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 931.00 | | | 36 931.00 |
YY Amount of VAT collected | 207 800.00 | | | 207 800.00 |
YZ Total deductible VAT on goods and services | 16 377.00 | | | 16 377.00 |
ZE Dividends | 990 000.00 | | | 990 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 764.00 | | | 138 764.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
