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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 60 400.00 | 60 400.00 | | 60 400.00 |
AF Concessions, Patents and Similar Rights | 3 892.00 | 3 549.00 | 343.00 | 3 892.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 47 711.00 | 9 280.00 | 38 431.00 | 47 711.00 |
AV Fixed assets in progress | 111 958.00 | | 111 958.00 | 111 958.00 |
AX Advances and down payments | 94 093.00 | | 94 093.00 | 94 093.00 |
BH Other financial assets | 29 347.00 | | 29 347.00 | 29 347.00 |
BJ TOTAL (I) | 2 587 799.00 | 12 829.00 | 2 574 970.00 | 2 587 799.00 |
BP Services in progress | 9 275 754.00 | | 9 275 754.00 | 9 275 754.00 |
BX Customers and related accounts | 480 308.00 | | 480 308.00 | 480 308.00 |
BZ Other receivables | 510 162.00 | | 510 162.00 | 510 162.00 |
CF Cash and cash equivalents | 331 745.00 | | 331 745.00 | 331 745.00 |
CH Prepaid expenses | 87 586.00 | | 87 586.00 | 87 586.00 |
CJ TOTAL (II) | 1 409 801.00 | | 1 409 801.00 | 1 409 801.00 |
CO Grand total (0 to V) | 3 997 601.00 | 12 829.00 | 3 984 772.00 | 3 997 601.00 |
CU Other investments | 2 436 850.00 | | 2 436 850.00 | 2 436 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 262 181.00 | 152 892.00 | | 262 181.00 |
DH Retained earnings | -1 005 000.00 | | | -1 005 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 689.00 | 109 289.00 | | 1 002 689.00 |
DL TOTAL (I) | 1 365 370.00 | 1 367 681.00 | | 1 365 370.00 |
DQ Provisions for Expenses | 275 051.00 | 209 711.00 | | 275 051.00 |
DR TOTAL (IV) | 275 051.00 | 209 711.00 | | 275 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 787 519.00 | 1 721 727.00 | | 1 787 519.00 |
DX Trade payables and related accounts | 314 274.00 | 98 530.00 | | 314 274.00 |
DY Tax and social security liabilities | 504 849.00 | 487 858.00 | | 504 849.00 |
DZ Fixed asset liabilities and related accounts | 4 102.00 | 4 715.00 | | 4 102.00 |
EA Other liabilities | 8 658.00 | 18 401.00 | | 8 658.00 |
EC TOTAL (IV) | 2 619 402.00 | 2 331 286.00 | | 2 619 402.00 |
EE Grand total (I to V) | 3 984 772.00 | 3 698 967.00 | | 3 984 772.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 964 020.00 | 4 221 957.00 | | 4 964 020.00 |
P5 LIABILITIES - Reserves | 26 199.00 | 6 539.00 | | 26 199.00 |
P6 LIABILITIES - Revaluation Adjustments | -16 385.00 | -9 492.00 | | -16 385.00 |
P7 LIABILITIES - Retained Earnings | 9 814.00 | -2 953.00 | | 9 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 197 538.00 | |
FG Production sold - services | 3 932 000.00 | | 3 932 000.00 | 3 932 000.00 |
FJ Net sales | 3 932 000.00 | | 3 932 000.00 | 3 932 000.00 |
FM Inventory production | | | 638 473.00 | |
FO Operating subsidies | | | 10 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 713.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 957 719.00 | |
FW Other purchases and external expenses | | | 1 538 517.00 | |
FX Taxes, duties, and similar payments | | | 92 092.00 | |
FY Salaries and Wages | | | 1 646 242.00 | |
FZ Social Security Contributions | | | 624 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 907 112.00 | |
GG - OPERATING RESULT (I - II) | | | 50 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 002 252.00 | |
GR Interest and similar expenses | | | 25 766.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507 593.00 | 3 000.00 | | 507 593.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1 953.00 | 5 327.00 | | 1 953.00 |
HF Exceptional expenses on capital transactions | 2.00 | 3 000.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 8 327.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | -5 327.00 | | -1 954.00 |
HK Income tax | 22 449.00 | 86 646.00 | | 22 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 971.00 | 3 250 961.00 | | 4 959 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 282.00 | 3 141 671.00 | | 3 957 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 689.00 | 109 289.00 | | 1 002 689.00 |
R1 Income Statement - Premiums - Earned Contributions | -41 424.00 | -17 853.00 | | -41 424.00 |
R6 Group Income (Consolidated Net Income) | 2 615 460.00 | 1 734 703.00 | | 2 615 460.00 |
R7 Share of minority interests (Non-group income) | -16 385.00 | -9 492.00 | | -16 385.00 |
R8 Net income, group share (parent company share) | 2 631 845.00 | 1 744 195.00 | | 2 631 845.00 |
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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 | 2 509 827.00 | | 6 751.00 | 2 509 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466 197.00 | |
I4 DECREASES Grand Total | | | 587 799.00 | |
IO DECREASES Total including other intangible assets | | | 73 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 671.00 | | | 2 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 034.00 | | 677.00 | 47 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 122.00 | | 6 074.00 | 2 460 122.00 |
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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 | 7 043.00 | 5 786.00 | | 7 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | 1 221.00 | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 715.00 | 4 565.00 | | 4 715.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 314 274.00 | 314 274.00 | | 314 274.00 |
8C Staff and Related Accounts | 71 313.00 | 71 313.00 | | 71 313.00 |
8D Social Security and Other Social Organizations | 196 868.00 | 196 868.00 | | 196 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 102.00 | 4 102.00 | | 4 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 658.00 | 8 658.00 | | 8 658.00 |
UT Other financial assets | 29 347.00 | | 29 347.00 | 29 347.00 |
UX Other trade receivables | 480 308.00 | 480 308.00 | | 480 308.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 39 723.00 | 39 723.00 | | 39 723.00 |
VC Group and associates | 399 178.00 | 399 178.00 | | 399 178.00 |
VI Group and Associates | 287 519.00 | 287 519.00 | | 287 519.00 |
VM Income taxes | 57 765.00 | 57 765.00 | | 57 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 543.00 | 33 543.00 | | 33 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 797.00 | 12 797.00 | | 12 797.00 |
VS Prepaid expenses | 87 586.00 | 87 586.00 | | 87 586.00 |
VW VAT | 203 126.00 | 203 126.00 | | 203 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 402.00 | 1 119 402.00 | 1 500 000.00 | 2 619 402.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
