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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 335 671.00 | -1 335 671.00 | | 1 335 671.00 |
AA Uncalled Subscribed Capital | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 24 687 226.00 | -9 970 379.00 | 14 716 847.00 | 24 687 226.00 |
BX Customers and related accounts | 334 261.00 | | 334 065.00 | 334 261.00 |
BZ Other receivables | 735 701.00 | | 735 701.00 | 735 701.00 |
CD Marketable securities | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 6 576 813.00 | | 6 576 813.00 | 6 576 813.00 |
CJ TOTAL (II) | 10 865 314.00 | | 10 865 118.00 | 10 865 314.00 |
CO Grand total (0 to V) | 35 552 540.00 | -9 970 379.00 | 25 581 965.00 | 35 552 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DL TOTAL (I) | 6 402 217.00 | 6 032 309.00 | | 6 402 217.00 |
DR TOTAL (IV) | 181 684.00 | 190 003.00 | | 181 684.00 |
DX Trade payables and related accounts | 3 957 127.00 | 3 882 187.00 | | 3 957 127.00 |
EA Other liabilities | 1 764 632.00 | 2 347 857.00 | | 1 764 632.00 |
EC TOTAL (IV) | 18 985 132.00 | 19 374 165.00 | | 18 985 132.00 |
EE Grand total (I to V) | 25 581 965.00 | 25 611 450.00 | | 25 581 965.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 324 905.00 | 1 131 503.00 | | 1 324 905.00 |
P8 LIABILITIES - Profit or Loss for the Year | 181 684.00 | 190 003.00 | | 181 684.00 |
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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 | | | 48 275 990.00 | |
FQ Other income | | | 319 178.00 | |
FR Total operating income (I) | | | 48 595 168.00 | |
FX Taxes, duties, and similar payments | | | 827 677.00 | |
FZ Social Security Contributions | | | 3 551 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450 027.00 | |
GF Total Operating Expenses (II) | | | 46 461 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 133 711.00 | |
GP Total financial income (V) | | | 20 809.00 | |
GU Total financial expenses (VI) | | | 245 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118 434.00 | 23 109.00 | | 118 434.00 |
HH Total exceptional expenses (VIII) | -112 962.00 | -61 911.00 | | -112 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 472.00 | -38 802.00 | | 5 472.00 |
HK Income tax | -590 530.00 | -449 772.00 | | -590 530.00 |
R5 Net income of consolidated companies | 1 323 887.00 | 1 128 580.00 | | 1 323 887.00 |
R6 Group Income (Consolidated Net Income) | 1 323 887.00 | 1 128 580.00 | | 1 323 887.00 |
R7 Share of minority interests (Non-group income) | -1 017.00 | -2 924.00 | | -1 017.00 |
R8 Net income, group share (parent company share) | 1 324 905.00 | 1 131 503.00 | | 1 324 905.00 |
