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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 381 000.00 | |
AT Other tangible assets | 55 649.00 | 30 852.00 | 24 797.00 | 55 649.00 |
BB Receivables related to investments | 483 801.00 | | 483 801.00 | 483 801.00 |
BJ TOTAL (I) | | | 21 857 006.00 | |
BX Customers and related accounts | | | 1 592 365.00 | |
BZ Other receivables | | | 4 293 999.00 | |
CF Cash and cash equivalents | | | 1 485 941.00 | |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | | | 21 857 006.00 | |
CO Grand total (0 to V) | | | 22 886 823.00 | |
CU Other investments | 3 383 991.00 | | 3 383 991.00 | 3 383 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 916 533.00 | 645 388.00 | | 916 533.00 |
DG Other reserves | 829 328.00 | 528 561.00 | | 829 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 024.00 | 316 597.00 | | 234 024.00 |
DK Regulated provisions | 7 012.00 | 6 422.00 | | 7 012.00 |
DL TOTAL (I) | 2 926 415.00 | 2 316 550.00 | | 2 926 415.00 |
DP Provisions for Risks | 15 171.00 | 19 213.00 | | 15 171.00 |
DR TOTAL (IV) | 15 171.00 | 19 213.00 | | 15 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 080.00 | 900 978.00 | | 1 118 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 822 944.00 | 4 741 255.00 | | 5 822 944.00 |
DX Trade payables and related accounts | 10 901 255.00 | 10 666 934.00 | | 10 901 255.00 |
DY Tax and social security liabilities | 142 576.00 | 99 602.00 | | 142 576.00 |
EA Other liabilities | 3 219 925.00 | 2 920 433.00 | | 3 219 925.00 |
EC TOTAL (IV) | 19 944 124.00 | 18 328 622.00 | | 19 944 124.00 |
EE Grand total (I to V) | 22 886 823.00 | 20 666 063.00 | | 22 886 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 452.00 | 203.00 | | 500 452.00 |
P2 LIABILITIES - Gross Technical Reserves | 609 882.00 | 271 162.00 | | 609 882.00 |
P4 LIABILITIES - Share Premiums | 1 133.00 | 1 678.00 | | 1 133.00 |
P7 LIABILITIES - Retained Earnings | 1 133.00 | 1 678.00 | | 1 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 087.00 | | 268 087.00 | 268 087.00 |
FG Production sold - services | 441 394.00 | | 441 394.00 | 441 394.00 |
FJ Net sales | | | 53 017 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 856.00 | |
FQ Other income | | | 478 038.00 | |
FR Total operating income (I) | | | 842 337.00 | |
FS Purchases of goods (including customs duties) | | | 114 253.00 | |
FW Other purchases and external expenses | | | 288 051.00 | |
FX Taxes, duties, and similar payments | | | 214 588.00 | |
FY Salaries and Wages | | | 164 504.00 | |
FZ Social Security Contributions | | | 2 711 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 982.00 | |
GE Other Expenses | | | 3 547 114.00 | |
GF Total Operating Expenses (II) | | | 635 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 880.00 | |
GP Total financial income (V) | | | 119 880.00 | |
GR Interest and similar expenses | | | 39 390.00 | |
GU Total financial expenses (VI) | | | 39 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 423.00 | 240.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 103.00 | 3.00 | | 103.00 |
HG Exceptional depreciation and provisions | 589.00 | 589.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 833.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | -833.00 | | -1 012.00 |
HK Income tax | -164 802.00 | 121 655.00 | | -164 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 320.00 | 854 671.00 | | 962 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 296.00 | 538 074.00 | | 728 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 024.00 | 316 597.00 | | 234 024.00 |
R3 Income Statement - Technical Result | -80 500.00 | -86 275.00 | | -80 500.00 |
R5 Net income of consolidated companies | 690 414.00 | 358 008.00 | | 690 414.00 |
R6 Group Income (Consolidated Net Income) | 609 914.00 | 271 733.00 | | 609 914.00 |
R7 Share of minority interests (Non-group income) | -32.00 | -571.00 | | -32.00 |
R8 Net income, group share (parent company share) | 609 882.00 | 271 162.00 | | 609 882.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 6 422.00 | 589.00 | | 6 422.00 |
7C Grand total | 6 422.00 | 589.00 | | 6 422.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 702 383.00 | 702 383.00 | | 702 383.00 |
8B Suppliers and Related Accounts | 226 937.00 | 226 937.00 | | 226 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 345.00 | 41 345.00 | | 41 345.00 |
VG Loans with a maturity of up to one year at origin | 1 118 080.00 | 792 968.00 | 325 111.00 | 1 118 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 577.00 | 142 577.00 | | 142 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 474.00 | 812 672.00 | 483 801.00 | 1 296 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 322.00 | 1 906 211.00 | 325 111.00 | 2 231 322.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
