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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 | 94 970.00 | 93 087.00 | 1 883.00 | 94 970.00 |
AJ Other Intangible Assets | | | 31 000.00 | |
AT Other tangible assets | 48 665.00 | 48 665.00 | | 48 665.00 |
BB Receivables related to investments | 566 552.00 | | 566 552.00 | 566 552.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 6 716 941.00 | 141 752.00 | 6 575 189.00 | 6 716 941.00 |
BN Goods in progress | | | 21 316 000.00 | |
BV Advances and down payments on orders | 11 526.00 | | 11 526.00 | 11 526.00 |
BX Customers and related accounts | 1 224 970.00 | | 1 224 970.00 | 1 224 970.00 |
BZ Other receivables | 774 652.00 | | 774 652.00 | 774 652.00 |
CF Cash and cash equivalents | 208 217.00 | | 208 217.00 | 208 217.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 2 223 308.00 | | 2 223 308.00 | 2 223 308.00 |
CO Grand total (0 to V) | 8 940 250.00 | 141 752.00 | 8 798 498.00 | 8 940 250.00 |
CU Other investments | 6 002 130.00 | | 6 002 130.00 | 6 002 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 945.00 | | | 211 945.00 |
DB Share, merger, contribution premiums, etc. | 1 657 130.00 | | | 1 657 130.00 |
DD Legal reserve (1) | 21 195.00 | | | 21 195.00 |
DG Other reserves | 2 950 700.00 | | | 2 950 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 466.00 | | | 246 466.00 |
DL TOTAL (I) | 5 087 437.00 | | | 5 087 437.00 |
DP Provisions for Risks | 163 000.00 | 143 000.00 | | 163 000.00 |
DR TOTAL (IV) | 163 000.00 | 143 000.00 | | 163 000.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146 159.00 | | | 2 146 159.00 |
DW Advances and down payments received on current orders | 54 000.00 | 82 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 581 132.00 | | | 581 132.00 |
DY Tax and social security liabilities | 939 602.00 | | | 939 602.00 |
EA Other liabilities | 43 223.00 | | | 43 223.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 3 711 061.00 | | | 3 711 061.00 |
EE Grand total (I to V) | 8 798 498.00 | | | 8 798 498.00 |
EG Accrued income and payables due within one year | 1 711 061.00 | | | 1 711 061.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 748 000.00 | 2 725 000.00 | | 2 748 000.00 |
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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 | | | 122 032 000.00 | |
FG Production sold - services | 5 655 899.00 | | 5 655 899.00 | 5 655 899.00 |
FJ Net sales | 5 655 899.00 | | 5 655 899.00 | 5 655 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 182.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 5 673 662.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FW Other purchases and external expenses | | | 4 043 115.00 | |
FX Taxes, duties, and similar payments | | | 27 950.00 | |
FY Salaries and Wages | | | 889 499.00 | |
FZ Social Security Contributions | | | 458 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 5 420 474.00 | |
GG - OPERATING RESULT (I - II) | | | 253 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 552.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 552.00 | |
GR Interest and similar expenses | | | 13 274.00 | |
GT Net expenses on sales of marketable securities | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 13 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 182.00 | | | 17 182.00 |
A2 TOTAL ASSETS | 97 669.00 | | | 97 669.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 10 000.00 | | -1 000.00 |
HK Income tax | 796 000.00 | 1 121 000.00 | | 796 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 214.00 | | | 5 680 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 433 748.00 | | | 5 433 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 466.00 | | | 246 466.00 |
R2 Income Statement - Claims Expenses | 3 085 000.00 | 2 962 000.00 | | 3 085 000.00 |
R3 Income Statement - Technical Result | 337 000.00 | 237 000.00 | | 337 000.00 |
R6 Group Income (Consolidated Net Income) | 2 748 000.00 | 2 725 000.00 | | 2 748 000.00 |
R8 Net income, group share (parent company share) | 2 748 000.00 | 2 725 000.00 | | 2 748 000.00 |
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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 | 6 712 465.00 | | 4 625.00 | 6 712 465.00 |
I3 DECREASES Total Financial Fixed Assets | 148.00 | | 6 573 307.00 | 148.00 |
I4 DECREASES Grand Total | 148.00 | | 6 716 941.00 | 148.00 |
IO DECREASES Total including other intangible assets | | | 94 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 970.00 | | | 94 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 665.00 | | | 48 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 568 830.00 | | 4 625.00 | 6 568 830.00 |
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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 | 140 024.00 | 1 728.00 | | 140 024.00 |
PE DEPRECIATION Total including other intangible assets | 91 359.00 | 1 728.00 | | 91 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 665.00 | | | 48 665.00 |
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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
8B Suppliers and Related Accounts | 581 132.00 | 581 132.00 | | 581 132.00 |
8C Staff and Related Accounts | 86 468.00 | 86 468.00 | | 86 468.00 |
8D Social Security and Other Social Organizations | 121 177.00 | 121 177.00 | | 121 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 223.00 | 43 223.00 | | 43 223.00 |
UL Receivables related to investments | 566 552.00 | 566 552.00 | | 566 552.00 |
UT Other financial assets | 4 625.00 | 4 625.00 | | 4 625.00 |
UX Other trade receivables | 1 224 970.00 | 1 224 970.00 | | 1 224 970.00 |
VB VAT | 631 815.00 | 631 815.00 | | 631 815.00 |
VH Loans with a maturity of more than one year at origin | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 2 142 837.00 | 142 837.00 | 2 000 000.00 | 2 142 837.00 |
VM Income taxes | 142 837.00 | 142 837.00 | | 142 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 750.00 | 12 750.00 | | 12 750.00 |
VS Prepaid expenses | 3 944.00 | 3 944.00 | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 743.00 | 2 574 743.00 | | 2 574 743.00 |
VW VAT | 719 206.00 | 719 206.00 | | 719 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 061.00 | 1 711 061.00 | 2 000 000.00 | 3 711 061.00 |
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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 | 11 398.00 | | | 11 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 744.00 | | | 129 744.00 |
ST Other accounts | 373 651.00 | | | 373 651.00 |
XQ Rental, rental and co-ownership charges | 23 020.00 | | | 23 020.00 |
YT Subcontracting | 3 505 205.00 | | | 3 505 205.00 |
YU External personnel | 11 496.00 | | | 11 496.00 |
YW Business tax | 16 552.00 | | | 16 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 950.00 | | | 27 950.00 |
YY Amount of VAT collected | 1 232 244.00 | | | 1 232 244.00 |
YZ Total deductible VAT on goods and services | 890 737.00 | | | 890 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 043 115.00 | | | 4 043 115.00 |
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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 |
