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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 160.00 | |
AT Other tangible assets | | | 1 171 194.00 | |
BH Other financial assets | | | 639 157.00 | |
BJ TOTAL (I) | | | 1 810 511.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 9 000.00 | |
BZ Other receivables | | | 1 256 322.00 | |
CD Marketable securities | | | 2 488.00 | |
CF Cash and cash equivalents | | | 21 617 733.00 | |
CJ TOTAL (II) | | | 22 885 543.00 | |
CO Grand total (0 to V) | | | 24 696 054.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 592.00 | 900 592.00 | | 900 592.00 |
DD Legal reserve (1) | 21 968 758.00 | 15 536 624.00 | | 21 968 758.00 |
DL TOTAL (I) | 22 869 350.00 | 17 678 966.00 | | 22 869 350.00 |
DP Provisions for Risks | | 209 261.00 | | |
DR TOTAL (IV) | | 209 261.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 127 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 285.00 | 52 901.00 | | 208 285.00 |
DX Trade payables and related accounts | 172 293.00 | 9 326 939.00 | | 172 293.00 |
DY Tax and social security liabilities | | 775 400.00 | | |
EA Other liabilities | 1 446 126.00 | 683 387.00 | | 1 446 126.00 |
EC TOTAL (IV) | 1 826 704.00 | 15 965 982.00 | | 1 826 704.00 |
EE Grand total (I to V) | 24 696 054.00 | 33 854 209.00 | | 24 696 054.00 |
P2 LIABILITIES - Gross Technical Reserves | | 1 241 750.00 | | |
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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 | | | 49 634 181.00 | |
FJ Net sales | 1.00 | | 49 634 181.00 | 1.00 |
FQ Other income | | | 1 206 371.00 | |
FR Total operating income (I) | | | 50 840 552.00 | |
FS Purchases of goods (including customs duties) | | | 41 265 990.00 | |
FX Taxes, duties, and similar payments | | | 755 334.00 | |
FY Salaries and Wages | | | 4 237 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 074.00 | |
GE Other Expenses | | | 2 788 872.00 | |
GF Total Operating Expenses (II) | | | 49 766 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 796.00 | |
GT Net expenses on sales of marketable securities | | | 6 148.00 | |
GU Total financial expenses (VI) | | | 6 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 954 303.00 | 89 924.00 | | 5 954 303.00 |
HD Total exceptional income (VII) | 5 954 303.00 | 89 924.00 | | 5 954 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 954 303.00 | 89 924.00 | | 5 954 303.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 725 796.00 | 520 143.00 | | 1 725 796.00 |
R2 Income Statement - Claims Expenses | 5 296 155.00 | 1 241 750.00 | | 5 296 155.00 |
R6 Group Income (Consolidated Net Income) | 5 296 155.00 | 1 241 750.00 | | 5 296 155.00 |
R8 Net income, group share (parent company share) | 5 296 155.00 | 1 241 750.00 | | 5 296 155.00 |
