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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 864 152.00 | |
BJ TOTAL (I) | | | 28 304 139.00 | |
BX Customers and related accounts | | | 7 806 487.00 | |
CD Marketable securities | | | 899 222.00 | |
CF Cash and cash equivalents | | | 3 695 960.00 | |
CJ TOTAL (II) | | | 15 935 368.00 | |
CO Grand total (0 to V) | | | 44 239 507.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 400.00 | 465 400.00 | | 465 400.00 |
DL TOTAL (I) | 8 247 732.00 | 7 737 961.00 | | 8 247 732.00 |
DR TOTAL (IV) | 2 591 298.00 | 2 322 161.00 | | 2 591 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 826 719.00 | 15 820 516.00 | | 20 826 719.00 |
DX Trade payables and related accounts | 3 074 427.00 | 2 511 843.00 | | 3 074 427.00 |
EC TOTAL (IV) | 31 122 113.00 | 23 108 715.00 | | 31 122 113.00 |
EE Grand total (I to V) | 44 239 507.00 | 35 481 020.00 | | 44 239 507.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 113 447.00 | 1 311 835.00 | | 1 113 447.00 |
P7 LIABILITIES - Retained Earnings | 2 278 364.00 | 2 312 182.00 | | 2 278 364.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 591 298.00 | 2 322 161.00 | | 2 591 298.00 |
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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 | | | 45 008 917.00 | |
FQ Other income | | | 683 979.00 | |
FR Total operating income (I) | | | 45 692 897.00 | |
FX Taxes, duties, and similar payments | | | 1 099 190.00 | |
FZ Social Security Contributions | | | 16 192 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776 071.00 | |
GE Other Expenses | | | 10 156 021.00 | |
GF Total Operating Expenses (II) | | | 43 182 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510 543.00 | |
GP Total financial income (V) | | | 26 322.00 | |
GU Total financial expenses (VI) | | | 252 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 283 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 504 185.00 | 1 059 300.00 | | 1 504 185.00 |
HH Total exceptional expenses (VIII) | 1 148 086.00 | 851 258.00 | | 1 148 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 099.00 | 208 043.00 | | 358 099.00 |
HK Income tax | -886 528.00 | -683 829.00 | | -886 528.00 |
R3 Income Statement - Technical Result | -351 984.00 | -260 036.00 | | -351 984.00 |
R5 Net income of consolidated companies | 1 755 565.00 | 1 981 581.00 | | 1 755 565.00 |
R6 Group Income (Consolidated Net Income) | 1 404 339.00 | 1 723 140.00 | | 1 404 339.00 |
R7 Share of minority interests (Non-group income) | 290 892.00 | 411 305.00 | | 290 892.00 |
R8 Net income, group share (parent company share) | 1 113 447.00 | 1 311 835.00 | | 1 113 447.00 |
