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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 833 751.00 | |
BJ TOTAL (I) | | | 1 880 601.00 | |
BX Customers and related accounts | | | 22 554 040.00 | |
BZ Other receivables | | | 4 232 538.00 | |
CD Marketable securities | | | 500 000.00 | |
CF Cash and cash equivalents | | | 8 580 302.00 | |
CJ TOTAL (II) | | | 36 114 981.00 | |
CO Grand total (0 to V) | | | 40 457 603.00 | |
CS Evaluated investments - equity method | | | 822 910.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 5 145 623.00 | 4 148 382.00 | | 5 145 623.00 |
DK Regulated provisions | -3.00 | -2.00 | | -3.00 |
DL TOTAL (I) | 11 788 162.00 | 8 939 388.00 | | 11 788 162.00 |
DR TOTAL (IV) | 1 190 855.00 | 592 508.00 | | 1 190 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 210 708.00 | 13 818 135.00 | | 14 210 708.00 |
DX Trade payables and related accounts | 2 008 916.00 | 2 122 527.00 | | 2 008 916.00 |
DY Tax and social security liabilities | 10 370 026.00 | 8 564 449.00 | | 10 370 026.00 |
EA Other liabilities | 351 066.00 | 60 246.00 | | 351 066.00 |
EC TOTAL (IV) | 26 940 716.00 | 24 565 357.00 | | 26 940 716.00 |
EE Grand total (I to V) | 40 457 603.00 | 34 318 328.00 | | 40 457 603.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 342 542.00 | 3 491 008.00 | | 5 342 542.00 |
P7 LIABILITIES - Retained Earnings | 344 003.00 | 49 003.00 | | 344 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 375 204.00 | |
FJ Net sales | | | 74 375 204.00 | |
FM Inventory production | | | 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 347.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 74 715 721.00 | |
FW Other purchases and external expenses | | | 13 388 461.00 | |
FX Taxes, duties, and similar payments | | | 1 302 804.00 | |
FY Salaries and Wages | | | 50 476 508.00 | |
FZ Social Security Contributions | | | 50 478 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 167.00 | |
GB Operating Expenses - Provisions | | | 230 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 910.00 | |
GE Other Expenses | | | 97 769.00 | |
GF Total Operating Expenses (II) | | | 65 878 619.00 | |
GG - OPERATING RESULT (I - II) | | | 8 837 102.00 | |
GP Total financial income (V) | | | 46 226.00 | |
GU Total financial expenses (VI) | | | 406 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 476 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 595.00 | 160 741.00 | | 19 595.00 |
HH Total exceptional expenses (VIII) | 685 107.00 | 506 269.00 | | 685 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665 512.00 | -345 528.00 | | -665 512.00 |
HK Income tax | 2 250 043.00 | 1 308 369.00 | | 2 250 043.00 |
R3 Income Statement - Technical Result | 125 790.00 | 136 838.00 | | 125 790.00 |
R4 Income statement - Result for the financial year | 215 410.00 | 213 688.00 | | 215 410.00 |
R5 Net income of consolidated companies | 5 560 963.00 | 3 570 033.00 | | 5 560 963.00 |
R6 Group Income (Consolidated Net Income) | 5 650 583.00 | 3 646 883.00 | | 5 650 583.00 |
R7 Share of minority interests (Non-group income) | 283 933.00 | 182 514.00 | | 283 933.00 |
R8 Net income, group share (parent company share) | 5 342 542.00 | 3 491 008.00 | | 5 342 542.00 |
