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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 674 000.00 | 117 000.00 | 557 000.00 | 674 000.00 |
AT Other tangible assets | 1 254.00 | 130.00 | 1 123.00 | 1 254.00 |
BB Receivables related to investments | 75 300.00 | | 75 300.00 | 75 300.00 |
BH Other financial assets | 433 000.00 | | 433 000.00 | 433 000.00 |
BJ TOTAL (I) | 2 585 254.00 | 130.00 | 2 585 123.00 | 2 585 254.00 |
BL Raw materials, supplies | 778 000.00 | | 778 000.00 | 778 000.00 |
BT Goods | 75 228.00 | | 75 228.00 | 75 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 969 654.00 | | 969 654.00 | 969 654.00 |
BZ Other receivables | 191 588.00 | | 191 588.00 | 191 588.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 22 908.00 | | 22 908.00 | 22 908.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 1 267 132.00 | | 1 267 132.00 | 1 267 132.00 |
CO Grand total (0 to V) | 3 852 386.00 | 130.00 | 3 852 255.00 | 3 852 386.00 |
CP Shares due in less than one year | 75 300.00 | | | 75 300.00 |
CU Other investments | 2 508 700.00 | | 2 508 700.00 | 2 508 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DD Legal reserve (1) | 47 525.00 | 30 177.00 | | 47 525.00 |
DG Other reserves | 902 937.00 | 573 343.00 | | 902 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 073.00 | 346 942.00 | | 256 073.00 |
DL TOTAL (I) | 2 826 535.00 | 2 570 462.00 | | 2 826 535.00 |
DP Provisions for Risks | 5 239 000.00 | 4 621 000.00 | | 5 239 000.00 |
DR TOTAL (IV) | 5 239 000.00 | 4 621 000.00 | | 5 239 000.00 |
DT Other Bond Issues | 725 000.00 | 725 000.00 | | 725 000.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 612.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 875.00 | 536 892.00 | | 431 875.00 |
DX Trade payables and related accounts | 55 299.00 | 65 918.00 | | 55 299.00 |
DY Tax and social security liabilities | 537 831.00 | 563 630.00 | | 537 831.00 |
EA Other liabilities | 15 504 000.00 | 16 504 000.00 | | 15 504 000.00 |
EC TOTAL (IV) | 1 025 720.00 | 1 167 052.00 | | 1 025 720.00 |
EE Grand total (I to V) | 3 852 255.00 | 3 737 514.00 | | 3 852 255.00 |
EG Accrued income and payables due within one year | 861 210.00 | 895 553.00 | | 861 210.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 272 000.00 | 9 355 000.00 | | 12 272 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 686 000.00 | 3 610 000.00 | | 4 686 000.00 |
P7 LIABILITIES - Retained Earnings | 4 686 000.00 | 3 610 000.00 | | 4 686 000.00 |
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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 | 2 812 189.00 | | 2 812 189.00 | 2 812 189.00 |
FJ Net sales | 2 812 189.00 | | 2 812 189.00 | 2 812 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 231.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 869 427.00 | |
FS Purchases of goods (including customs duties) | | | 36 062.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 282 960.00 | |
FX Taxes, duties, and similar payments | | | 46 587.00 | |
FY Salaries and Wages | | | 1 488 558.00 | |
FZ Social Security Contributions | | | 670 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 488 732.00 | |
GG - OPERATING RESULT (I - II) | | | 380 694.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 6 419.00 | |
GU Total financial expenses (VI) | | | 6 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 231.00 | 68 313.00 | | 57 231.00 |
HB Exceptional income from capital transactions | | 5 583.00 | | |
HD Total exceptional income (VII) | | 5 583.00 | | |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 390.00 | | |
HK Income tax | 118 412.00 | 160 043.00 | | 118 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 636.00 | 2 891 238.00 | | 2 869 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 563.00 | 2 544 296.00 | | 2 613 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 073.00 | 346 942.00 | | 256 073.00 |
HP References: Equipment leasing | 120 418.00 | 101 953.00 | | 120 418.00 |
R1 Income Statement - Premiums - Earned Contributions | 697.00 | 525.00 | | 697.00 |
R5 Net income of consolidated companies | 4 342.00 | 4 154.00 | | 4 342.00 |
R6 Group Income (Consolidated Net Income) | 4 342.00 | 4 154.00 | | 4 342.00 |
R7 Share of minority interests (Non-group income) | 1 076.00 | 1 036.00 | | 1 076.00 |
R8 Net income, group share (parent company share) | 3 266.00 | 3 118.00 | | 3 266.00 |
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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 | 2 558 650.00 | | 26 604.00 | 2 558 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 584 000.00 | |
I4 DECREASES Grand Total | | | 2 585 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558 650.00 | | 25 350.00 | 2 558 650.00 |
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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 | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 130.00 | | |
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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 | 271 875.00 | 107 365.00 | 164 510.00 | 271 875.00 |
8B Suppliers and Related Accounts | 55 299.00 | 55 299.00 | | 55 299.00 |
8C Staff and Related Accounts | 141 883.00 | 141 883.00 | | 141 883.00 |
8D Social Security and Other Social Organizations | 160 925.00 | 160 925.00 | | 160 925.00 |
UL Receivables related to investments | 75 300.00 | 75 300.00 | | 75 300.00 |
UX Other trade receivables | 969 654.00 | 969 654.00 | | 969 654.00 |
UY Staff and related accounts | 15 301.00 | 15 301.00 | | 15 301.00 |
VB VAT | 16 585.00 | 16 585.00 | | 16 585.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VK Loans repaid during the year | 104 892.00 | | | 104 892.00 |
VM Income taxes | 41 631.00 | 41 631.00 | | 41 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 804.00 | 17 804.00 | | 17 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 071.00 | 118 071.00 | | 118 071.00 |
VS Prepaid expenses | 7 754.00 | 7 754.00 | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 296.00 | 1 244 296.00 | | 1 244 296.00 |
VW VAT | 217 219.00 | 217 219.00 | | 217 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 720.00 | 861 210.00 | 164 510.00 | 1 025 720.00 |
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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 | 32 721.00 | 34 882.00 | | 32 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 313.00 | 17 227.00 | | 18 313.00 |
ST Other accounts | 230 431.00 | 249 005.00 | | 230 431.00 |
XQ Rental, rental and co-ownership charges | 34 216.00 | 39 570.00 | | 34 216.00 |
YQ Equipment leasing commitment | 230 476.00 | 178 467.00 | | 230 476.00 |
YW Business tax | 13 866.00 | 11 058.00 | | 13 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 587.00 | 45 940.00 | | 46 587.00 |
YY Amount of VAT collected | 561 292.00 | 562 320.00 | | 561 292.00 |
YZ Total deductible VAT on goods and services | 23 908.00 | 21 132.00 | | 23 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 960.00 | 305 803.00 | | 282 960.00 |
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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 | 17.00 | | | 17.00 |
