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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2 777 000.00 | |
AJ Other Intangible Assets | | | 1 103 000.00 | |
AT Other tangible assets | | | 3 089 000.00 | |
BD Other fixed assets | | | 1 556 000.00 | |
BH Other financial assets | | | 14 547 000.00 | |
BJ TOTAL (I) | | | 8 526 000.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 10 923 000.00 | |
BZ Other receivables | | | 58 685 000.00 | |
CD Marketable securities | | | 19 316 000.00 | |
CF Cash and cash equivalents | | | 2 952 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 69 607 000.00 | |
CO Grand total (0 to V) | | | 78 133 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 022 000.00 | 5 022 000.00 | | 5 022 000.00 |
DB Share, merger, contribution premiums, etc. | 1 911 000.00 | 1 911 000.00 | | 1 911 000.00 |
DD Legal reserve (1) | 609 000.00 | 609 000.00 | | 609 000.00 |
DG Other reserves | 16 042 000.00 | 15 156 000.00 | | 16 042 000.00 |
DH Retained earnings | 7 252 000.00 | 7 252 000.00 | | 7 252 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 416 000.00 | 887 000.00 | | 8 416 000.00 |
DL TOTAL (I) | 56 135 000.00 | 48 273 000.00 | | 56 135 000.00 |
DP Provisions for Risks | 106 000.00 | 106 000.00 | | 106 000.00 |
DR TOTAL (IV) | 53 000.00 | 60 000.00 | | 53 000.00 |
DX Trade payables and related accounts | 810 000.00 | 1 839 000.00 | | 810 000.00 |
DY Tax and social security liabilities | 2 769 000.00 | 1 142 000.00 | | 2 769 000.00 |
EA Other liabilities | 8 516 000.00 | 8 752 000.00 | | 8 516 000.00 |
EB Prepaid income (2) | 9 016 000.00 | 8 500 000.00 | | 9 016 000.00 |
EC TOTAL (IV) | 21 111 000.00 | 20 233 000.00 | | 21 111 000.00 |
EE Grand total (I to V) | 78 133 000.00 | 69 357 000.00 | | 78 133 000.00 |
P1 LIABILITIES - Equity | -254 000.00 | -279 000.00 | | -254 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 49 457 000.00 | 41 619 000.00 | | 49 457 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 834 000.00 | 791 000.00 | | 834 000.00 |
P7 LIABILITIES - Retained Earnings | 834 000.00 | 791 000.00 | | 834 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 53 000.00 | 60 000.00 | | 53 000.00 |
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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 | | | 36 358 000.00 | |
FJ Net sales | | | 36 358 000.00 | |
FQ Other income | | | 779 000.00 | |
FR Total operating income (I) | | | 37 137 000.00 | |
FW Other purchases and external expenses | | | 693 000.00 | |
FX Taxes, duties, and similar payments | | | 307 000.00 | |
FZ Social Security Contributions | | | 334 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814 000.00 | |
GE Other Expenses | | | 24 384 000.00 | |
GF Total Operating Expenses (II) | | | 26 505 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 632 000.00 | |
GP Total financial income (V) | | | 9 163 000.00 | |
GT Net expenses on sales of marketable securities | | | 74 000.00 | |
GU Total financial expenses (VI) | | | 74 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 557 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -237 000.00 | -229 000.00 | | -237 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 350 000.00 | 1 742 000.00 | | 9 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 000.00 | 855 000.00 | | 934 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 416 000.00 | 887 000.00 | | 8 416 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 636 000.00 | -2 548 000.00 | | -2 636 000.00 |
R6 Group Income (Consolidated Net Income) | 7 992 000.00 | 8 049 000.00 | | 7 992 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 846.00 | | 124.00 | 13 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 126.00 | |
I4 DECREASES Grand Total | | 844.00 | 13 126.00 | |
IO DECREASES Total including other intangible assets | | 765.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 79.00 | | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | 124.00 | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79.00 | | | 79.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 126.00 | | | 13 126.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 81 000.00 | | | 81 000.00 |
PE DEPRECIATION Total including other intangible assets | 78 000.00 | | | 78 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 106 000.00 | 106 000.00 | | 106 000.00 |
8D Social Security and Other Social Organizations | 140 000.00 | 140 000.00 | | 140 000.00 |
UX Other trade receivables | 641 000.00 | 1 527 000.00 | 1 527 000.00 | 641 000.00 |
VC Group and associates | 1 400 000.00 | 1 257 000.00 | 1 257 000.00 | 1 400 000.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VS Prepaid expenses | 37 000.00 | 50 000.00 | 50 000.00 | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 000.00 | 2 835 000.00 | 2 835 000.00 | 2 077 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 000.00 | 290 000.00 | | 290 000.00 |
