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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 531 099.00 | 223 026.00 | 308 073.00 | 531 099.00 |
BJ TOTAL (I) | 20 263 743.00 | 16 317 200.00 | 3 946 543.00 | 20 263 743.00 |
BX Customers and related accounts | 9 141 322.00 | 1 027 305.00 | 8 114 017.00 | 9 141 322.00 |
BZ Other receivables | 6 269 231.00 | | 6 269 231.00 | 6 269 231.00 |
CD Marketable securities | 24 701 135.00 | 25 127.00 | 24 676 008.00 | 24 701 135.00 |
CF Cash and cash equivalents | 7 043 140.00 | | 7 043 140.00 | 7 043 140.00 |
CJ TOTAL (II) | 57 860 523.00 | 4 034 508.00 | 53 826 015.00 | 57 860 523.00 |
CO Grand total (0 to V) | 78 124 266.00 | 20 351 708.00 | 57 772 558.00 | 78 124 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500 000.00 | 22 500 000.00 | | 22 500 000.00 |
DD Legal reserve (1) | -1 640 780.00 | 9 395 794.00 | | -1 640 780.00 |
DL TOTAL (I) | 23 124 164.00 | 34 177 465.00 | | 23 124 164.00 |
DP Provisions for Risks | 2 089 130.00 | 1 542 024.00 | | 2 089 130.00 |
DR TOTAL (IV) | 2 092 213.00 | 1 545 156.00 | | 2 092 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 182.00 | 126 061.00 | | 1 284 182.00 |
DX Trade payables and related accounts | 6 349 074.00 | 3 347 594.00 | | 6 349 074.00 |
EA Other liabilities | 24 921 928.00 | 11 680 083.00 | | 24 921 928.00 |
EC TOTAL (IV) | 32 555 184.00 | 15 153 738.00 | | 32 555 184.00 |
EE Grand total (I to V) | 57 772 558.00 | 50 964 846.00 | | 57 772 558.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 264 944.00 | 2 281 670.00 | | 2 264 944.00 |
P7 LIABILITIES - Retained Earnings | 1 073.00 | 88 487.00 | | 1 073.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 083.00 | 3 132.00 | | 3 083.00 |
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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 | | | 46 854 439.00 | |
FQ Other income | | | 4 170 686.00 | |
FR Total operating income (I) | | | 51 025 126.00 | |
FW Other purchases and external expenses | | | 10 694 956.00 | |
FX Taxes, duties, and similar payments | | | 957 224.00 | |
FZ Social Security Contributions | | | 16 649 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 030 126.00 | |
GF Total Operating Expenses (II) | | | 48 229 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 795 519.00 | |
GP Total financial income (V) | | | 354 191.00 | |
GU Total financial expenses (VI) | | | 40 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 947.00 | 232 661.00 | | 72 947.00 |
HH Total exceptional expenses (VIII) | 229 335.00 | 53 407.00 | | 229 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 388.00 | 179 254.00 | | -156 388.00 |
HK Income tax | -629 335.00 | -618 210.00 | | -629 335.00 |
R3 Income Statement - Technical Result | -39 328.00 | -39 328.00 | | -39 328.00 |
R5 Net income of consolidated companies | 2 323 212.00 | 2 335 132.00 | | 2 323 212.00 |
R6 Group Income (Consolidated Net Income) | 2 283 884.00 | 2 295 804.00 | | 2 283 884.00 |
R7 Share of minority interests (Non-group income) | 18 940.00 | 14 133.00 | | 18 940.00 |
R8 Net income, group share (parent company share) | 2 264 944.00 | 2 281 670.00 | | 2 264 944.00 |
