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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 799.00 | 606.00 | 8 193.00 | 8 799.00 |
AT Other tangible assets | 18 618.00 | 1 800.00 | 16 818.00 | 18 618.00 |
BB Receivables related to investments | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | | | 12 866 324.00 | |
BX Customers and related accounts | | | 6 668 752.00 | |
BZ Other receivables | 243 289.00 | | 243 289.00 | 243 289.00 |
CF Cash and cash equivalents | | | 324 226.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 12 207 603.00 | |
CO Grand total (0 to V) | | | 25 073 927.00 | |
CU Other investments | 7 081 879.00 | | 7 081 879.00 | 7 081 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 913.00 | | | 5 913.00 |
DG Other reserves | 45 808.00 | 45 808.00 | | 45 808.00 |
DH Retained earnings | -129 540.00 | | | -129 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 333.00 | 118 263.00 | | 113 333.00 |
DL TOTAL (I) | 5 515 735.00 | 4 710 267.00 | | 5 515 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 594 553.00 | 1 720 724.00 | | 2 594 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 421 790.00 | 6 165 509.00 | | 8 421 790.00 |
DX Trade payables and related accounts | 5 661 110.00 | 4 852 720.00 | | 5 661 110.00 |
DY Tax and social security liabilities | 342 458.00 | 421 881.00 | | 342 458.00 |
EA Other liabilities | 30 080.00 | | | 30 080.00 |
EC TOTAL (IV) | 17 516 672.00 | 13 286 541.00 | | 17 516 672.00 |
EE Grand total (I to V) | 25 073 927.00 | 19 509 855.00 | | 25 073 927.00 |
P7 LIABILITIES - Retained Earnings | 2 041 520.00 | 1 513 046.00 | | 2 041 520.00 |
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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 | 1 737 509.00 | 50 000.00 | 1 787 509.00 | 1 737 509.00 |
FJ Net sales | | | 20 474 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FQ Other income | | | 16 010.00 | |
FR Total operating income (I) | | | 20 490 657.00 | |
FS Purchases of goods (including customs duties) | | | 4 100 406.00 | |
FW Other purchases and external expenses | | | 3 675 796.00 | |
FX Taxes, duties, and similar payments | | | 196 088.00 | |
FY Salaries and Wages | | | 1 009 233.00 | |
FZ Social Security Contributions | | | 8 809 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233 464.00 | |
GB Operating Expenses - Provisions | | | 170 263.00 | |
GE Other Expenses | | | 1 003 789.00 | |
GF Total Operating Expenses (II) | | | 18 182 137.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446 752.00 | |
GI Supported loss or transferred profit (IV) | | | 17 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 7 223.00 | |
GU Total financial expenses (VI) | | | 7 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 156 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 950.00 | | | 49 950.00 |
HD Total exceptional income (VII) | 49 950.00 | | | 49 950.00 |
HE Exceptional expenses on management operations | 168 108.00 | 113.00 | | 168 108.00 |
HF Exceptional expenses on capital transactions | 49 950.00 | | | 49 950.00 |
HH Total exceptional expenses (VIII) | 218 058.00 | 113.00 | | 218 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 107.00 | -113.00 | | -168 107.00 |
HK Income tax | 321 444.00 | 244 838.00 | | 321 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 304.00 | 1 006 482.00 | | 1 841 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 971.00 | 888 219.00 | | 1 727 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 333.00 | 118 263.00 | | 113 333.00 |
R2 Income Statement - Claims Expenses | 2 156 894.00 | 1 634 683.00 | | 2 156 894.00 |
R6 Group Income (Consolidated Net Income) | 1 835 450.00 | 1 389 845.00 | | 1 835 450.00 |
R7 Share of minority interests (Non-group income) | 416 865.00 | 272 002.00 | | 416 865.00 |
R8 Net income, group share (parent company share) | 1 418 585.00 | 1 117 843.00 | | 1 418 585.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 038 888.00 | | 133 447.00 | 7 038 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 49 950.00 | 7 094 967.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | 49 950.00 | 7 122 385.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038 888.00 | | 106 030.00 | 7 038 888.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 2 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 406.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 999.00 | 999.00 | | 999.00 |
8B Suppliers and Related Accounts | 98 729.00 | 98 729.00 | | 98 729.00 |
8C Staff and Related Accounts | 152 168.00 | 152 168.00 | | 152 168.00 |
8D Social Security and Other Social Organizations | 30 163.00 | 30 163.00 | | 30 163.00 |
8E Income Taxes | 32 112.00 | 32 112.00 | | 32 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 080.00 | 30 080.00 | | 30 080.00 |
UL Receivables related to investments | 1 088.00 | | 1 088.00 | 1 088.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 590 051.00 | 590 051.00 | | 590 051.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 11 746.00 | 11 746.00 | | 11 746.00 |
VC Group and associates | 205 724.00 | 205 724.00 | | 205 724.00 |
VI Group and Associates | 1 405 172.00 | 1 405 172.00 | | 1 405 172.00 |
VP Miscellaneous | 4 738.00 | 4 738.00 | | 4 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 261.00 | 12 261.00 | | 12 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 580.00 | 20 580.00 | | 20 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 427.00 | 833 339.00 | 13 088.00 | 846 427.00 |
VW VAT | 115 754.00 | 115 754.00 | | 115 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 439.00 | 1 877 439.00 | | 1 877 439.00 |
