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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 043 835.00 | | 1 043 835.00 | 1 043 835.00 |
AJ Other Intangible Assets | 6 316.00 | 6 316.00 | | 6 316.00 |
BB Receivables related to investments | 714 237.00 | | 714 237.00 | 714 237.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 4 923 732.00 | 6 316.00 | 4 917 416.00 | 4 923 732.00 |
BP Services in progress | 56 532.00 | | 56 532.00 | 56 532.00 |
BX Customers and related accounts | 1 085 594.00 | | 1 085 594.00 | 1 085 594.00 |
BZ Other receivables | 380 244.00 | | 380 244.00 | 380 244.00 |
CD Marketable securities | 2 714 636.00 | | 2 714 636.00 | 2 714 636.00 |
CF Cash and cash equivalents | 229 950.00 | | 229 950.00 | 229 950.00 |
CH Prepaid expenses | 12 742.00 | | 12 742.00 | 12 742.00 |
CJ TOTAL (II) | 1 765 063.00 | | 1 765 063.00 | 1 765 063.00 |
CO Grand total (0 to V) | 6 688 795.00 | 6 316.00 | 6 682 479.00 | 6 688 795.00 |
CU Other investments | 3 157 011.00 | | 3 157 011.00 | 3 157 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 780.00 | | | 232 780.00 |
DD Legal reserve (1) | 23 278.00 | | | 23 278.00 |
DE Statutory or contractual reserves | 3 605 621.00 | | | 3 605 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 669.00 | | | 1 037 669.00 |
DL TOTAL (I) | 4 899 348.00 | | | 4 899 348.00 |
DP Provisions for Risks | 357 009.00 | | | 357 009.00 |
DR TOTAL (IV) | 357 009.00 | | | 357 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 239.00 | | | 16 239.00 |
DW Advances and down payments received on current orders | 62 740.00 | | | 62 740.00 |
DX Trade payables and related accounts | 279 601.00 | | | 279 601.00 |
DY Tax and social security liabilities | 1 066 557.00 | | | 1 066 557.00 |
EA Other liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 1 426 122.00 | | | 1 426 122.00 |
EE Grand total (I to V) | 6 682 479.00 | | | 6 682 479.00 |
EG Accrued income and payables due within one year | 1 363 382.00 | | | 1 363 382.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 167 657.00 | 1 622 099.00 | | 2 167 657.00 |
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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 | 3 281 388.00 | | 3 281 388.00 | 3 281 388.00 |
FJ Net sales | 3 281 388.00 | | 3 281 388.00 | 3 281 388.00 |
FM Inventory production | | | 7 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 291 892.00 | |
FW Other purchases and external expenses | | | 1 337 081.00 | |
FX Taxes, duties, and similar payments | | | 65 182.00 | |
FY Salaries and Wages | | | 1 039 387.00 | |
FZ Social Security Contributions | | | 461 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 383.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 971 286.00 | |
GG - OPERATING RESULT (I - II) | | | 320 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939 600.00 | |
GP Total financial income (V) | | | 939 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 244.00 | | | 3 244.00 |
HE Exceptional expenses on management operations | 100 177.00 | | | 100 177.00 |
HH Total exceptional expenses (VIII) | 100 177.00 | | | 100 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 177.00 | | | -100 177.00 |
HK Income tax | 122 360.00 | | | 122 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 492.00 | | | 4 231 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 823.00 | | | 3 193 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 669.00 | | | 1 037 669.00 |
R2 Income Statement - Claims Expenses | 2 269 971.00 | 1 687 620.00 | | 2 269 971.00 |
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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 | 4 936 980.00 | | | 4 936 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 873 581.00 | |
I4 DECREASES Grand Total | | | 4 923 732.00 | |
IO DECREASES Total including other intangible assets | | | 6 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 316.00 | | | 6 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 886 829.00 | | | 3 886 829.00 |
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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 | 6 316.00 | | | 6 316.00 |
PE DEPRECIATION Total including other intangible assets | 6 316.00 | | | 6 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 626.00 | 68 383.00 | | 288 626.00 |
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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 | 279 602.00 | 279 602.00 | | 279 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 223.00 | 17 223.00 | | 17 223.00 |
UL Receivables related to investments | 714 238.00 | | | 714 238.00 |
UT Other financial assets | 2 331.00 | | | 2 331.00 |
VS Prepaid expenses | 12 742.00 | | | 12 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 149.00 | 1 478 581.00 | 716 569.00 | 2 195 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 382.00 | 1 363 382.00 | | 1 363 382.00 |
