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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 576 628.00 | |
BJ TOTAL (I) | | | 10 008 073.00 | |
BX Customers and related accounts | | | 22 269 943.00 | |
BZ Other receivables | | | 3 959 300.00 | |
CJ TOTAL (II) | | | 46 546 982.00 | |
CO Grand total (0 to V) | | | 57 131 683.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 82 588.00 | 82 588.00 | | 82 588.00 |
DG Other reserves | 5 568 636.00 | 5 191 802.00 | | 5 568 636.00 |
DL TOTAL (I) | 7 740 952.00 | 6 651 592.00 | | 7 740 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 204 390.00 | 13 842 348.00 | | 13 204 390.00 |
DX Trade payables and related accounts | 24 570 552.00 | 19 770 681.00 | | 24 570 552.00 |
DY Tax and social security liabilities | 7 172 674.00 | 6 977 472.00 | | 7 172 674.00 |
DZ Fixed asset liabilities and related accounts | 2 288.00 | 1 326.00 | | 2 288.00 |
EA Other liabilities | 448 984.00 | 620 306.00 | | 448 984.00 |
EE Grand total (I to V) | 57 131 683.00 | 51 596 324.00 | | 57 131 683.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 089 727.00 | 377 202.00 | | 1 089 727.00 |
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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 | | | 107 126 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 358.00 | |
FQ Other income | | | 939 205.00 | |
FR Total operating income (I) | | | 1 407 563.00 | |
FT Inventory change (goods) | | | 3 210 297.00 | |
FW Other purchases and external expenses | | | 80 531 246.00 | |
FX Taxes, duties, and similar payments | | | 998 657.00 | |
FY Salaries and Wages | | | 19 693 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444 594.00 | |
GB Operating Expenses - Provisions | | | 255 810.00 | |
GE Other Expenses | | | 208 982.00 | |
GF Total Operating Expenses (II) | | | 107 343 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 656.00 | |
GP Total financial income (V) | | | 969 303.00 | |
GU Total financial expenses (VI) | | | 387 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 449.00 | -38 204.00 | | -99 449.00 |
HK Income tax | 381 704.00 | 223 646.00 | | 381 704.00 |
R1 Income Statement - Premiums - Earned Contributions | -115 079.00 | -153 380.00 | | -115 079.00 |
R2 Income Statement - Claims Expenses | 1 406 713.00 | 678 802.00 | | 1 406 713.00 |
R3 Income Statement - Technical Result | -2 251.00 | 42 306.00 | | -2 251.00 |
R6 Group Income (Consolidated Net Income) | 1 408 964.00 | 636 496.00 | | 1 408 964.00 |
R7 Share of minority interests (Non-group income) | 319 236.00 | 259 594.00 | | 319 236.00 |
R8 Net income, group share (parent company share) | 1 089 727.00 | 377 202.00 | | 1 089 727.00 |
