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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 599 000.00 | |
AN Land | | | 910 000.00 | |
AP Buildings | | | 2 144 000.00 | |
AT Other tangible assets | | | 1 197 000.00 | |
AV Fixed assets in progress | | | 14 000.00 | |
BJ TOTAL (I) | | | 10 926 000.00 | |
BL Raw materials, supplies | | | 26 000.00 | |
BT Goods | | | 17 277 000.00 | |
BV Advances and down payments on orders | | | 1 222 000.00 | |
BX Customers and related accounts | | | 2 250 000.00 | |
BZ Other receivables | | | 871 000.00 | |
CF Cash and cash equivalents | | | 66 000.00 | |
CH Prepaid expenses | 11 114.00 | | 11 114.00 | 11 114.00 |
CJ TOTAL (II) | | | 22 290 000.00 | |
CO Grand total (0 to V) | | | 33 216 000.00 | |
CU Other investments | 19 599 947.00 | | 19 599 947.00 | 19 599 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 133 000.00 | 10 133 000.00 | | 10 133 000.00 |
DB Share, merger, contribution premiums, etc. | 6 074 079.00 | | | 6 074 079.00 |
DD Legal reserve (1) | 96 099.00 | | | 96 099.00 |
DG Other reserves | 1 825 879.00 | | | 1 825 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 409.00 | | | 1 042 409.00 |
DL TOTAL (I) | 12 116 000.00 | 11 400 000.00 | | 12 116 000.00 |
DP Provisions for Risks | 381 000.00 | 330 000.00 | | 381 000.00 |
DR TOTAL (IV) | 1 266 000.00 | 1 170 000.00 | | 1 266 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 273 000.00 | 11 265 000.00 | | 10 273 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 7 146 000.00 | 4 511 000.00 | | 7 146 000.00 |
DY Tax and social security liabilities | 194 511.00 | | | 194 511.00 |
EA Other liabilities | 2 373 000.00 | 2 100 000.00 | | 2 373 000.00 |
EC TOTAL (IV) | 19 834 000.00 | 17 915 000.00 | | 19 834 000.00 |
EE Grand total (I to V) | 33 216 000.00 | 30 485 000.00 | | 33 216 000.00 |
EG Accrued income and payables due within one year | 1 039 541.00 | | | 1 039 541.00 |
P2 LIABILITIES - Gross Technical Reserves | 716 000.00 | 319 000.00 | | 716 000.00 |
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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 | | | 504 000.00 | |
FJ Net sales | | | 40 359 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 000.00 | |
FR Total operating income (I) | | | 40 536 000.00 | |
FW Other purchases and external expenses | | | 3 266 000.00 | |
FX Taxes, duties, and similar payments | | | 579 000.00 | |
FY Salaries and Wages | | | 253 176.00 | |
FZ Social Security Contributions | | | 5 372 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 000.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 438 632.00 | |
GG - OPERATING RESULT (I - II) | | | 215 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 160.00 | |
GP Total financial income (V) | | | 949 160.00 | |
GR Interest and similar expenses | | | 86 907.00 | |
GU Total financial expenses (VI) | | | 357 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 792 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 1 260 000.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 1 008 000.00 | 1 692 000.00 | | 1 008 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 643 000.00 | 464 000.00 | | 643 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 336.00 | | | 1 609 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 927.00 | | | 566 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 409.00 | | | 1 042 409.00 |
R2 Income Statement - Claims Expenses | 1 541 000.00 | 1 131 000.00 | | 1 541 000.00 |
R3 Income Statement - Technical Result | 825 000.00 | 812 000.00 | | 825 000.00 |
R6 Group Income (Consolidated Net Income) | 716 000.00 | 319 000.00 | | 716 000.00 |
R8 Net income, group share (parent company share) | 716 000.00 | 319 000.00 | | 716 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 599 947.00 | | | 19 599 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 599 947.00 | |
I4 DECREASES Grand Total | | | 19 599 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 599 947.00 | | | 19 599 947.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 6 884.00 | | | 6 884.00 |
7B Total provisions for depreciation | 6 884.00 | | | 6 884.00 |
7C Grand total | 36 884.00 | | | 36 884.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 23 765.00 | 23 765.00 | | 23 765.00 |
8C Staff and Related Accounts | 56 806.00 | 56 806.00 | | 56 806.00 |
8D Social Security and Other Social Organizations | 37 967.00 | 37 967.00 | | 37 967.00 |
8E Income Taxes | 32 448.00 | 32 448.00 | | 32 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 745.00 | 23 745.00 | | 23 745.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VA Doubtful or disputed receivables | 8 233.00 | | | 8 233.00 |
VB VAT | 56.00 | | | 56.00 |
VC Group and associates | 2 905 444.00 | | | 2 905 444.00 |
VH Loans with a maturity of more than one year at origin | 3 153 902.00 | 796 760.00 | 2 357 142.00 | 3 153 902.00 |
VN Other taxes, similar payments | 12 045.00 | | | 12 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 649.00 | 27 649.00 | | 27 649.00 |
VS Prepaid expenses | 11 114.00 | | | 11 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 892.00 | 2 996 892.00 | | 2 996 892.00 |
VW VAT | 39 640.00 | 39 640.00 | | 39 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396 682.00 | 1 039 541.00 | 2 357 142.00 | 3 396 682.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
