| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 387 328.00 | |
AJ Other Intangible Assets | | | 78 362.00 | |
AT Other tangible assets | 11 533.00 | 11 533.00 | | 11 533.00 |
BD Other fixed assets | 309 194.00 | | 309 194.00 | 309 194.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 412 353.00 | 11 533.00 | 2 400 820.00 | 2 412 353.00 |
BN Goods in progress | | | 516 756.00 | |
BX Customers and related accounts | 85 813.00 | | 85 813.00 | 85 813.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CD Marketable securities | 870 255.00 | | 870 255.00 | 870 255.00 |
CF Cash and cash equivalents | 7 775 447.00 | | 7 775 447.00 | 7 775 447.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 8 739 213.00 | | 8 739 213.00 | 8 739 213.00 |
CO Grand total (0 to V) | 11 151 566.00 | 11 533.00 | 11 140 033.00 | 11 151 566.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 091 596.00 | | 2 091 596.00 | 2 091 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 8 453 728.00 | | | 8 453 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 654.00 | | | 88 654.00 |
DL TOTAL (I) | 10 742 382.00 | | | 10 742 382.00 |
DO TOTAL (II) | 130 000.00 | 180 000.00 | | 130 000.00 |
DP Provisions for Risks | 1 224 152.00 | 259 992.00 | | 1 224 152.00 |
DR TOTAL (IV) | 1 224 152.00 | 259 992.00 | | 1 224 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 17 139.00 | | | 17 139.00 |
DY Tax and social security liabilities | 160 511.00 | | | 160 511.00 |
EA Other liabilities | 1 912 788.00 | 2 875 563.00 | | 1 912 788.00 |
EB Prepaid income (2) | 820 648.00 | 1 009 405.00 | | 820 648.00 |
EC TOTAL (IV) | 397 651.00 | | | 397 651.00 |
EE Grand total (I to V) | 11 140 033.00 | | | 11 140 033.00 |
EG Accrued income and payables due within one year | 397 651.00 | | | 397 651.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 635 184.00 | -154 054.00 | | 3 635 184.00 |
P3 TOTAL LIABILITIES | 130 000.00 | 180 000.00 | | 130 000.00 |
P5 LIABILITIES - Reserves | 1 117 089.00 | 816 717.00 | | 1 117 089.00 |
P7 LIABILITIES - Retained Earnings | 1 117 089.00 | 816 717.00 | | 1 117 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 519 764.00 | |
FG Production sold - services | 464 404.00 | | 464 404.00 | 464 404.00 |
FJ Net sales | 464 404.00 | | 464 404.00 | 464 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 158.00 | |
FQ Other income | | | 105 916.00 | |
FR Total operating income (I) | | | 470 562.00 | |
FS Purchases of goods (including customs duties) | | | 37 736 166.00 | |
FW Other purchases and external expenses | | | 77 688.00 | |
FX Taxes, duties, and similar payments | | | 8 213.00 | |
FY Salaries and Wages | | | 241 158.00 | |
FZ Social Security Contributions | | | 105 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 5 634 187.00 | |
GF Total Operating Expenses (II) | | | 432 417.00 | |
GG - OPERATING RESULT (I - II) | | | 38 145.00 | |
GL Other interest and similar income | | | 70 543.00 | |
GP Total financial income (V) | | | 70 543.00 | |
GR Interest and similar expenses | | | 7 728.00 | |
GU Total financial expenses (VI) | | | 7 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 158.00 | | | 6 158.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 16 694.00 | | | 16 694.00 |
HD Total exceptional income (VII) | 16 695.00 | | | 16 695.00 |
HE Exceptional expenses on management operations | -31.00 | | | -31.00 |
HH Total exceptional expenses (VIII) | -31.00 | | | -31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 726.00 | | | 16 726.00 |
HK Income tax | 29 032.00 | | | 29 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 800.00 | | | 557 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 146.00 | | | 469 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 654.00 | | | 88 654.00 |
R1 Income Statement - Premiums - Earned Contributions | 151 769.00 | 132 757.00 | | 151 769.00 |
R3 Income Statement - Technical Result | 205 396.00 | 152 048.00 | | 205 396.00 |
R5 Net income of consolidated companies | 4 836 409.00 | -457 828.00 | | 4 836 409.00 |
R6 Group Income (Consolidated Net Income) | 3 882 011.00 | -340 318.00 | | 3 882 011.00 |
R7 Share of minority interests (Non-group income) | 246 827.00 | -186 264.00 | | 246 827.00 |
R8 Net income, group share (parent company share) | 3 635 184.00 | -154 054.00 | | 3 635 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 504.00 | 29.00 | | 11 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 504.00 | 29.00 | | 11 504.00 |
| |
| 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 | 17 139.00 | 17 139.00 | | 17 139.00 |
8C Staff and Related Accounts | 72 384.00 | 72 384.00 | | 72 384.00 |
8D Social Security and Other Social Organizations | 41 499.00 | 41 499.00 | | 41 499.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 85 813.00 | 85 813.00 | | 85 813.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VM Income taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 086.00 | 32 086.00 | | 32 086.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 541.00 | 93 541.00 | | 93 541.00 |
VW VAT | 14 543.00 | 14 543.00 | | 14 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 651.00 | 397 651.00 | | 397 651.00 |
