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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 690.00 | 3 690.00 | | 3 690.00 |
BD Other fixed assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 5 997 733.00 | 14 018.00 | 5 983 715.00 | 5 997 733.00 |
BX Customers and related accounts | 730 608.00 | | 730 608.00 | 730 608.00 |
BZ Other receivables | 2 578 798.00 | 101 392.00 | 2 477 406.00 | 2 578 798.00 |
CD Marketable securities | 82 643.00 | | 82 643.00 | 82 643.00 |
CF Cash and cash equivalents | 12 516.00 | | 12 516.00 | 12 516.00 |
CJ TOTAL (II) | 3 321 924.00 | 101 392.00 | 3 220 531.00 | 3 321 924.00 |
CO Grand total (0 to V) | 9 319 658.00 | 115 411.00 | 9 204 247.00 | 9 319 658.00 |
CU Other investments | 5 993 502.00 | 10 328.00 | 5 983 174.00 | 5 993 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 928.00 | | | 1 333 928.00 |
DB Share, merger, contribution premiums, etc. | 130 725.00 | | | 130 725.00 |
DD Legal reserve (1) | 27 198.00 | | | 27 198.00 |
DG Other reserves | 3 365 399.00 | | | 3 365 399.00 |
DH Retained earnings | 9 272.00 | | | 9 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 032.00 | | | 149 032.00 |
DL TOTAL (I) | 5 015 556.00 | | | 5 015 556.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 495 868.00 | | | 495 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 824.00 | | | 832 824.00 |
DW Advances and down payments received on current orders | 360 000.00 | | | 360 000.00 |
DX Trade payables and related accounts | 23 845.00 | | | 23 845.00 |
DY Tax and social security liabilities | 422 867.00 | | | 422 867.00 |
EA Other liabilities | 1 953 284.00 | | | 1 953 284.00 |
EC TOTAL (IV) | 4 088 690.00 | | | 4 088 690.00 |
EE Grand total (I to V) | 9 204 247.00 | | | 9 204 247.00 |
EG Accrued income and payables due within one year | 3 327 726.00 | | | 3 327 726.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 222 539.00 | 11 918 464.00 | | 14 222 539.00 |
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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 | 1 087 600.00 | | 1 087 600.00 | 1 087 600.00 |
FJ Net sales | 1 087 600.00 | | 1 087 600.00 | 1 087 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 090 806.00 | |
FW Other purchases and external expenses | | | 44 152.00 | |
FX Taxes, duties, and similar payments | | | 12 479.00 | |
FY Salaries and Wages | | | 685 562.00 | |
FZ Social Security Contributions | | | 257 675.00 | |
GE Other Expenses | | | 11 846 276.00 | |
GF Total Operating Expenses (II) | | | 999 870.00 | |
GG - OPERATING RESULT (I - II) | | | 90 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 468.00 | |
GL Other interest and similar income | | | 20 130.00 | |
GP Total financial income (V) | | | 22 599.00 | |
GR Interest and similar expenses | | | 35 108.00 | |
GU Total financial expenses (VI) | | | 35 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 201.00 | | | 3 201.00 |
HA Exceptional income from management transactions | 31 273.00 | | | 31 273.00 |
HD Total exceptional income (VII) | 31 273.00 | | | 31 273.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 773.00 | | | 29 773.00 |
HK Income tax | -40 832.00 | | | -40 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 679.00 | | | 1 144 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 646.00 | | | 995 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 032.00 | | | 149 032.00 |
R3 Income Statement - Technical Result | 91 908.00 | 22 100.00 | | 91 908.00 |
R6 Group Income (Consolidated Net Income) | 2 145 023.00 | 2 388 790.00 | | 2 145 023.00 |
R8 Net income, group share (parent company share) | 2 145 023.00 | 2 388 790.00 | | 2 145 023.00 |
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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 | 6 000 280.00 | | | 6 000 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 994 044.00 | |
I4 DECREASES Grand Total | | | 5 997 734.00 | |
IO DECREASES Total including other intangible assets | | | 3 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 690.00 | | | 3 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 996 590.00 | | | 5 996 590.00 |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | 3 690.00 | | 3 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 903.00 | 75 903.00 | | 75 903.00 |
8B Suppliers and Related Accounts | 23 845.00 | 23 845.00 | | 23 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 710 207.00 | 2 710 207.00 | | 2 710 207.00 |
UX Other trade receivables | 730 609.00 | | | 730 609.00 |
VH Loans with a maturity of more than one year at origin | 495 868.00 | 94 904.00 | 336 510.00 | 495 868.00 |
VI Group and Associates | 422 867.00 | 422 867.00 | | 422 867.00 |
VK Loans repaid during the year | 140 913.00 | | | 140 913.00 |
VP Miscellaneous | 2 578 799.00 | | | 2 578 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 408.00 | 3 309 408.00 | | 3 309 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 690.00 | 3 327 726.00 | 336 510.00 | 3 728 690.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
