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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 855 000.00 | |
A4 Equity method investments | | | 231 000.00 | |
AH Goodwill | 4 157 789.00 | | 4 157 789.00 | 4 157 789.00 |
BJ TOTAL (I) | 10 214 419.00 | | 10 214 419.00 | 10 214 419.00 |
BX Customers and related accounts | | | 9 670 000.00 | |
BZ Other receivables | 1 715 705.00 | | 1 715 705.00 | 1 715 705.00 |
CF Cash and cash equivalents | 22 905.00 | | 22 905.00 | 22 905.00 |
CJ TOTAL (II) | 1 738 610.00 | | 1 738 610.00 | 1 738 610.00 |
CO Grand total (0 to V) | 11 953 030.00 | | 11 953 030.00 | 11 953 030.00 |
CU Other investments | 6 056 629.00 | | 6 056 629.00 | 6 056 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 340 652.00 | 8 340 652.00 | | 8 340 652.00 |
DD Legal reserve (1) | 61 676.00 | 45 677.00 | | 61 676.00 |
DG Other reserves | 463 072.00 | 325 893.00 | | 463 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 093.00 | 319 991.00 | | 329 093.00 |
DK Regulated provisions | 64 072.00 | 59 445.00 | | 64 072.00 |
DL TOTAL (I) | 9 258 567.00 | 9 091 659.00 | | 9 258 567.00 |
DR TOTAL (IV) | 1 605 000.00 | 1 471 000.00 | | 1 605 000.00 |
DU Loans and Debts from Credit Institutions (3) | 713 149.00 | 1 178 478.00 | | 713 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 990.00 | 1 292 494.00 | | 1 959 990.00 |
DX Trade payables and related accounts | 21 322.00 | 18 742.00 | | 21 322.00 |
EA Other liabilities | 1 434 000.00 | 1 120 000.00 | | 1 434 000.00 |
EC TOTAL (IV) | 2 694 462.00 | 2 489 714.00 | | 2 694 462.00 |
EE Grand total (I to V) | 11 953 030.00 | 11 581 374.00 | | 11 953 030.00 |
EG Accrued income and payables due within one year | 2 455 538.00 | 1 778 976.00 | | 2 455 538.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 389 000.00 | 1 287 000.00 | | 1 389 000.00 |
P7 LIABILITIES - Retained Earnings | 65 000.00 | 60 000.00 | | 65 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 72 797 000.00 | |
FQ Other income | | | 853 000.00 | |
FR Total operating income (I) | | | 7 365 000.00 | |
FW Other purchases and external expenses | | | 30 535.00 | |
FX Taxes, duties, and similar payments | | | 973 000.00 | |
FY Salaries and Wages | | | 15 960 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462 000.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 30 535.00 | |
GG - OPERATING RESULT (I - II) | | | -30 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 097.00 | |
GL Other interest and similar income | | | 26 989.00 | |
GP Total financial income (V) | | | 325 087.00 | |
GR Interest and similar expenses | | | 29 961.00 | |
GU Total financial expenses (VI) | | | 29 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 627.00 | 12 814.00 | | 4 627.00 |
HH Total exceptional expenses (VIII) | 4 627.00 | 12 814.00 | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 627.00 | -12 814.00 | | -4 627.00 |
HK Income tax | -69 130.00 | -65 994.00 | | -69 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 093.00 | 319 991.00 | | 329 093.00 |
R3 Income Statement - Technical Result | 320 000.00 | 288 000.00 | | 320 000.00 |
R5 Net income of consolidated companies | 1 655 000.00 | 1 513 000.00 | | 1 655 000.00 |
R6 Group Income (Consolidated Net Income) | 1 396 000.00 | 1 295 000.00 | | 1 396 000.00 |
R7 Share of minority interests (Non-group income) | 7 000.00 | 8 000.00 | | 7 000.00 |
R8 Net income, group share (parent company share) | 1 389 000.00 | 1 287 000.00 | | 1 389 000.00 |
