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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 | | | 466 000.00 | |
AJ Other Intangible Assets | | | 78 000.00 | |
AT Other tangible assets | | | 21 622 000.00 | |
BD Other fixed assets | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BH Other financial assets | | | 2 473 000.00 | |
BJ TOTAL (I) | 5 630 470.00 | | 5 630 470.00 | 5 630 470.00 |
BN Goods in progress | | | 3 916 000.00 | |
BV Advances and down payments on orders | 14 545.00 | | 14 545.00 | 14 545.00 |
BX Customers and related accounts | 53 399.00 | 561.00 | 52 837.00 | 53 399.00 |
BZ Other receivables | 3 409 873.00 | | 3 409 873.00 | 3 409 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 161.00 | | 32 161.00 | 32 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 509 979.00 | 561.00 | 3 509 418.00 | 3 509 979.00 |
CO Grand total (0 to V) | 9 140 449.00 | 561.00 | 9 139 888.00 | 9 140 449.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 330 470.00 | | 3 330 470.00 | 3 330 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 3 189 900.00 | 3 189 900.00 | | 3 189 900.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 849.00 | 122 001.00 | | 115 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 668 391.00 | 58 848.00 | | 5 668 391.00 |
DL TOTAL (I) | 8 984 740.00 | 3 381 349.00 | | 8 984 740.00 |
DP Provisions for Risks | 2 717 000.00 | 284 000.00 | | 2 717 000.00 |
DR TOTAL (IV) | 2 717 000.00 | 284 000.00 | | 2 717 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 909.00 | 2 695 240.00 | | 43 909.00 |
DX Trade payables and related accounts | 83 225.00 | 13 388.00 | | 83 225.00 |
DY Tax and social security liabilities | 28 012.00 | 63 415.00 | | 28 012.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 155 147.00 | 2 772 303.00 | | 155 147.00 |
EE Grand total (I to V) | 9 139 888.00 | 6 153 653.00 | | 9 139 888.00 |
EG Accrued income and payables due within one year | 155 147.00 | | | 155 147.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 207 000.00 | 6 967 000.00 | | -1 207 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 096 000.00 | 4 418 000.00 | | 4 096 000.00 |
P7 LIABILITIES - Retained Earnings | 4 096 000.00 | 4 418 000.00 | | 4 096 000.00 |
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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 | | | 47 096 000.00 | |
FG Production sold - services | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 606 000.00 | |
FR Total operating income (I) | | | 246 000.00 | |
FS Purchases of goods (including customs duties) | | | -17 576 000.00 | |
FW Other purchases and external expenses | | | 120 136.00 | |
FX Taxes, duties, and similar payments | | | 31 077.00 | |
FY Salaries and Wages | | | 360 913.00 | |
FZ Social Security Contributions | | | 74 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 645 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 586 474.00 | |
GG - OPERATING RESULT (I - II) | | | -340 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GL Other interest and similar income | | | 8 865.00 | |
GP Total financial income (V) | | | 6 008 865.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 008 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 668 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 347.00 | | | 74 347.00 |
HA Exceptional income from management transactions | | 345 810.00 | | |
HD Total exceptional income (VII) | | 345 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 345 810.00 | | |
HK Income tax | -253 000.00 | -176 000.00 | | -253 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 254 865.00 | 587 561.00 | | 6 254 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 474.00 | 528 713.00 | | 586 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 668 391.00 | 58 848.00 | | 5 668 391.00 |
R2 Income Statement - Claims Expenses | -1 512 000.00 | 7 284 000.00 | | -1 512 000.00 |
R5 Net income of consolidated companies | -1 512 000.00 | 7 284 000.00 | | -1 512 000.00 |
R6 Group Income (Consolidated Net Income) | -1 512 000.00 | 7 257 000.00 | | -1 512 000.00 |
R7 Share of minority interests (Non-group income) | 306 000.00 | 290 000.00 | | 306 000.00 |
R8 Net income, group share (parent company share) | -1 207 000.00 | 6 967 000.00 | | -1 207 000.00 |
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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 | 3 240 470.00 | | 2 390 000.00 | 3 240 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630 470.00 | |
I4 DECREASES Grand Total | | | 5 630 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240 470.00 | | 2 390 000.00 | 3 240 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 561.00 | | | 561.00 |
7B Total provisions for depreciation | 561.00 | | | 561.00 |
7C Grand total | 561.00 | | | 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 225.00 | 83 225.00 | | 83 225.00 |
8D Social Security and Other Social Organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
UX Other trade receivables | 52 727.00 | 52 727.00 | | 52 727.00 |
VA Doubtful or disputed receivables | 671.00 | 671.00 | | 671.00 |
VB VAT | 13 845.00 | 13 845.00 | | 13 845.00 |
VC Group and associates | 3 396 027.00 | 3 396 027.00 | | 3 396 027.00 |
VI Group and Associates | 43 909.00 | 43 909.00 | | 43 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 272.00 | 3 463 272.00 | | 3 463 272.00 |
VW VAT | 23 176.00 | 23 176.00 | | 23 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 147.00 | 155 147.00 | | 155 147.00 |
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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 |
9Z Other taxes, duties, and similar payments | 30 559.00 | | | 30 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 461.00 | | | 75 461.00 |
ST Other accounts | 32 180.00 | | | 32 180.00 |
XQ Rental, rental and co-ownership charges | 12 494.00 | | | 12 494.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 077.00 | | | 31 077.00 |
YY Amount of VAT collected | 44 560.00 | | | 44 560.00 |
YZ Total deductible VAT on goods and services | 7 233.00 | | | 7 233.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 136.00 | | | 120 136.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
