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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 361 085.00 | 361 085.00 | | 361 085.00 |
AF Concessions, Patents and Similar Rights | 343.00 | | 343.00 | 343.00 |
AN Land | 1 579 306.00 | | 1 579 306.00 | 1 579 306.00 |
AP Buildings | 2 024 241.00 | 1 969 577.00 | 54 664.00 | 2 024 241.00 |
AT Other tangible assets | 8 078.00 | 8 078.00 | | 8 078.00 |
AV Fixed assets in progress | 109 845.00 | | 109 845.00 | 109 845.00 |
BJ TOTAL (I) | 18 792 089.00 | 8 799 354.00 | 9 992 735.00 | 18 792 089.00 |
BX Customers and related accounts | 2 902 095.00 | 80 774.00 | 2 821 321.00 | 2 902 095.00 |
BZ Other receivables | 2 423 049.00 | 40 970.00 | 2 382 079.00 | 2 423 049.00 |
CD Marketable securities | 1 961 508.00 | | 1 961 508.00 | 1 961 508.00 |
CF Cash and cash equivalents | 9 174 483.00 | | 9 174 483.00 | 9 174 483.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 27 308 147.00 | 441 716.00 | 26 866 432.00 | 27 308 147.00 |
CO Grand total (0 to V) | 46 142 841.00 | 9 241 070.00 | 36 901 772.00 | 46 142 841.00 |
CU Other investments | 8 167 754.00 | | 8 167 754.00 | 8 167 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 5 465 453.00 | 5 465 453.00 | | 5 465 453.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DE Statutory or contractual reserves | 5 826 399.00 | 5 431 271.00 | | 5 826 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 684.00 | 995 128.00 | | 854 684.00 |
DL TOTAL (I) | 18 451 097.00 | 18 070 300.00 | | 18 451 097.00 |
DR TOTAL (IV) | 370 122.00 | 370 122.00 | | 370 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 252 529.00 | 3 303 881.00 | | 4 252 529.00 |
DX Trade payables and related accounts | 9 944 963.00 | 10 239 534.00 | | 9 944 963.00 |
DY Tax and social security liabilities | 1 349 053.00 | 1 513 459.00 | | 1 349 053.00 |
EA Other liabilities | 1 947 874.00 | 1 207 354.00 | | 1 947 874.00 |
EC TOTAL (IV) | 13 241 891.00 | 12 960 347.00 | | 13 241 891.00 |
EE Grand total (I to V) | 36 901 772.00 | 35 275 720.00 | | 36 901 772.00 |
EG Accrued income and payables due within one year | 834 761.00 | 599 902.00 | | 834 761.00 |
P2 LIABILITIES - Gross Technical Reserves | 980 796.00 | 1 235 105.00 | | 980 796.00 |
P7 LIABILITIES - Retained Earnings | 569 595.00 | 547 233.00 | | 569 595.00 |
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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 | 1 035 777.00 | | 1 035 777.00 | 1 035 777.00 |
FJ Net sales | | | 47 866 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099 433.00 | |
FQ Other income | | | 81 234.00 | |
FR Total operating income (I) | | | 49 046 749.00 | |
FS Purchases of goods (including customs duties) | | | 39 925 072.00 | |
FT Inventory change (goods) | | | -580 276.00 | |
FU Purchases of raw materials and other supplies | | | 212 107.00 | |
FV Inventory change (raw materials and supplies) | | | 4 344.00 | |
FW Other purchases and external expenses | | | 1 486 441.00 | |
FX Taxes, duties, and similar payments | | | 511 193.00 | |
FY Salaries and Wages | | | 46 160.00 | |
FZ Social Security Contributions | | | 22 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 966.00 | |
GE Other Expenses | | | 63 279.00 | |
GF Total Operating Expenses (II) | | | 47 937 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 22 830.00 | |
GP Total financial income (V) | | | 422 830.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 186 419.00 | | -122.00 |
HK Income tax | 320 192.00 | 552 783.00 | | 320 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 607.00 | 1 603 548.00 | | 1 458 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 923.00 | 608 420.00 | | 603 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 684.00 | 995 128.00 | | 854 684.00 |
R1 Income Statement - Premiums - Earned Contributions | 12 327.00 | -62 483.00 | | 12 327.00 |
R7 Share of minority interests (Non-group income) | 22 362.00 | 60 086.00 | | 22 362.00 |
R8 Net income, group share (parent company share) | 980 796.00 | 1 235 105.00 | | 980 796.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 779 722.00 | | 109 845.00 | 11 779 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 167 754.00 | |
I4 DECREASES Grand Total | | | 11 889 567.00 | |
IO DECREASES Total including other intangible assets | | | 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 721 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 343.00 | | | 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 611 625.00 | | 109 845.00 | 3 611 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 167 754.00 | | | 8 167 754.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 955 690.00 | 21 966.00 | | 1 955 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 690.00 | 21 966.00 | | 1 955 690.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 670 894.00 | 670 894.00 | | 670 894.00 |
8B Suppliers and Related Accounts | 146 921.00 | 146 921.00 | | 146 921.00 |
8D Social Security and Other Social Organizations | 12 304.00 | 12 304.00 | | 12 304.00 |
VB VAT | 4 872.00 | | | 4 872.00 |
VC Group and associates | 945 600.00 | | | 945 600.00 |
VM Income taxes | 191 803.00 | | | 191 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 468.00 | 1 143 468.00 | | 1 143 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 761.00 | 834 761.00 | | 834 761.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 99 044.00 | 80 436.00 | | 99 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 045.00 | 9 475.00 | | 11 045.00 |
ST Other accounts | 879.00 | | | 879.00 |
XQ Rental, rental and co-ownership charges | 139 211.00 | 139 392.00 | | 139 211.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | | 15 873.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 99 044.00 | 96 309.00 | | 99 044.00 |
YY Amount of VAT collected | 207 155.00 | 207 400.00 | | 207 155.00 |
YZ Total deductible VAT on goods and services | 30 723.00 | 30 465.00 | | 30 723.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 136.00 | 148 867.00 | | 151 136.00 |
