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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 521 094.00 | |
BJ TOTAL (I) | | | 1 648 409.00 | |
BX Customers and related accounts | | | 18 146 930.00 | |
BZ Other receivables | | | 15 376 874.00 | |
CF Cash and cash equivalents | | | 3 771 431.00 | |
CJ TOTAL (II) | | | 38 796 054.00 | |
CO Grand total (0 to V) | | | 41 085 876.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 819 357.00 | 9 155 647.00 | | 11 819 357.00 |
DL TOTAL (I) | 15 652 980.00 | 12 252 262.00 | | 15 652 980.00 |
DR TOTAL (IV) | 553 294.00 | 565 138.00 | | 553 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 506.00 | 876 607.00 | | 904 506.00 |
DX Trade payables and related accounts | 1 207 273.00 | 650 362.00 | | 1 207 273.00 |
DY Tax and social security liabilities | 19 045 857.00 | 17 513 585.00 | | 19 045 857.00 |
DZ Fixed asset liabilities and related accounts | 2 145 941.00 | 1 026 015.00 | | 2 145 941.00 |
EA Other liabilities | 6 041.00 | | | 6 041.00 |
EC TOTAL (IV) | 23 309 618.00 | 20 066 569.00 | | 23 309 618.00 |
ED (V) | | 15.00 | | |
EE Grand total (I to V) | 41 085 876.00 | 34 206 689.00 | | 41 085 876.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 533 623.00 | 2 796 615.00 | | 3 533 623.00 |
P7 LIABILITIES - Retained Earnings | 1 569 984.00 | 1 322 705.00 | | 1 569 984.00 |
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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 | | | 80 170 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320 072.00 | |
FQ Other income | | | 107 147.00 | |
FR Total operating income (I) | | | 1 427 219.00 | |
FU Purchases of raw materials and other supplies | | | 5 376 994.00 | |
FX Taxes, duties, and similar payments | | | 2 491 989.00 | |
FZ Social Security Contributions | | | 68 868 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 703.00 | |
GE Other Expenses | | | 266 262.00 | |
GF Total Operating Expenses (II) | | | 77 168 171.00 | |
GG - OPERATING RESULT (I - II) | | | 4 429 879.00 | |
GP Total financial income (V) | | | 745 793.00 | |
GU Total financial expenses (VI) | | | 88 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 087 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 316 107.00 | 155 603.00 | | 316 107.00 |
HH Total exceptional expenses (VIII) | 1 275 666.00 | 185 410.00 | | 1 275 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959 559.00 | -29 807.00 | | -959 559.00 |
HK Income tax | 243 908.00 | 306 623.00 | | 243 908.00 |
R2 Income Statement - Claims Expenses | | 80 000.00 | | |
R4 Income statement - Result for the financial year | 152 224.00 | 153 022.00 | | 152 224.00 |
R5 Net income of consolidated companies | 243 908.00 | 306 623.00 | | 243 908.00 |
R8 Net income, group share (parent company share) | 3 533 623.00 | 2 796 614.00 | | 3 533 623.00 |
