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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 007 847.00 | | 1 007 847.00 | 1 007 847.00 |
BJ TOTAL (I) | 5 991 076.00 | | 5 991 076.00 | 5 991 076.00 |
BX Customers and related accounts | 7 882 922.00 | | 7 882 922.00 | 7 882 922.00 |
CD Marketable securities | 1 432 997.00 | | 1 432 997.00 | 1 432 997.00 |
CF Cash and cash equivalents | 6 279 202.00 | | 6 279 202.00 | 6 279 202.00 |
CJ TOTAL (II) | 23 270 974.00 | | 23 270 974.00 | 23 270 974.00 |
CO Grand total (0 to V) | 29 262 050.00 | | 29 262 050.00 | 29 262 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 360.00 | 404 360.00 | | 404 360.00 |
DB Share, merger, contribution premiums, etc. | 255 168.00 | 255 168.00 | | 255 168.00 |
DL TOTAL (I) | 10 515 960.00 | 10 050 120.00 | | 10 515 960.00 |
DR TOTAL (IV) | 927 002.00 | 965 919.00 | | 927 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 875 151.00 | 4 130 297.00 | | 6 875 151.00 |
DX Trade payables and related accounts | 6 198 657.00 | 5 784 494.00 | | 6 198 657.00 |
EA Other liabilities | 4 353 306.00 | 4 348 864.00 | | 4 353 306.00 |
EC TOTAL (IV) | 17 427 114.00 | 14 263 655.00 | | 17 427 114.00 |
EE Grand total (I to V) | 29 262 050.00 | 26 418 894.00 | | 29 262 050.00 |
P2 LIABILITIES - Gross Technical Reserves | 769 811.00 | 715 553.00 | | 769 811.00 |
P3 TOTAL LIABILITIES | 40 429.00 | 42 575.00 | | 40 429.00 |
P8 LIABILITIES - Profit or Loss for the Year | 886 573.00 | 923 344.00 | | 886 573.00 |
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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 | | | 61 653 222.00 | |
FQ Other income | | | 651 099.00 | |
FR Total operating income (I) | | | 62 304 321.00 | |
FX Taxes, duties, and similar payments | | | -775 026.00 | |
FZ Social Security Contributions | | | -7 754 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -925 165.00 | |
GF Total Operating Expenses (II) | | | -61 420 997.00 | |
GG - OPERATING RESULT (I - II) | | | 883 324.00 | |
GP Total financial income (V) | | | 262 390.00 | |
GU Total financial expenses (VI) | | | -148 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 185 572.00 | 132 350.00 | | 185 572.00 |
HH Total exceptional expenses (VIII) | -110 756.00 | -434 877.00 | | -110 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 816.00 | -302 527.00 | | 74 816.00 |
R5 Net income of consolidated companies | 791 233.00 | 800 416.00 | | 791 233.00 |
R6 Group Income (Consolidated Net Income) | 791 233.00 | 800 416.00 | | 791 233.00 |
R7 Share of minority interests (Non-group income) | 21 422.00 | 84 863.00 | | 21 422.00 |
R8 Net income, group share (parent company share) | 769 811.00 | 715 553.00 | | 769 811.00 |
