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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 029 107.00 | |
BJ TOTAL (I) | | | 2 786 579.00 | |
BX Customers and related accounts | | | 18 943 307.00 | |
CF Cash and cash equivalents | | | 2 579 136.00 | |
CJ TOTAL (II) | | | 24 951 062.00 | |
CO Grand total (0 to V) | | | 27 737 641.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 090.00 | 1 547 770.00 | | 2 320 090.00 |
DB Share, merger, contribution premiums, etc. | 27 680.00 | | | 27 680.00 |
DL TOTAL (I) | 2 731 761.00 | 1 077 595.00 | | 2 731 761.00 |
DP Provisions for Risks | 78 099.00 | 69 849.00 | | 78 099.00 |
DR TOTAL (IV) | 78 099.00 | 69 849.00 | | 78 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 256.00 | 2 416 697.00 | | 1 432 256.00 |
DX Trade payables and related accounts | 16 733 757.00 | 4 435 283.00 | | 16 733 757.00 |
EA Other liabilities | 6 688 913.00 | 3 936 199.00 | | 6 688 913.00 |
EC TOTAL (IV) | 24 854 926.00 | 10 768 179.00 | | 24 854 926.00 |
EE Grand total (I to V) | 27 737 641.00 | 11 980 348.00 | | 27 737 641.00 |
P2 LIABILITIES - Gross Technical Reserves | 909 318.00 | 454 731.00 | | 909 318.00 |
P7 LIABILITIES - Retained Earnings | 72 854.00 | 44 725.00 | | 72 854.00 |
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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 | | | 31 540 125.00 | |
FQ Other income | | | 719 523.00 | |
FR Total operating income (I) | | | 32 259 648.00 | |
FW Other purchases and external expenses | | | 21 845 469.00 | |
FX Taxes, duties, and similar payments | | | 300 939.00 | |
FZ Social Security Contributions | | | 8 884 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 915.00 | |
GB Operating Expenses - Provisions | | | -572 999.00 | |
GF Total Operating Expenses (II) | | | 31 603 400.00 | |
GG - OPERATING RESULT (I - II) | | | 631 988.00 | |
GP Total financial income (V) | | | 10 285.00 | |
GU Total financial expenses (VI) | | | 69 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 451 973.00 | 505 820.00 | | 451 973.00 |
HH Total exceptional expenses (VIII) | 197 183.00 | 216 539.00 | | 197 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 789.00 | 289 281.00 | | 254 789.00 |
R2 Income Statement - Claims Expenses | | -51 200.00 | | |
R5 Net income of consolidated companies | 937 618.00 | 539 867.00 | | 937 618.00 |
R6 Group Income (Consolidated Net Income) | 937 618.00 | 488 667.00 | | 937 618.00 |
R7 Share of minority interests (Non-group income) | 28 300.00 | 33 936.00 | | 28 300.00 |
R8 Net income, group share (parent company share) | 909 318.00 | 454 731.00 | | 909 318.00 |
