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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 549 779.00 | |
BJ TOTAL (I) | | | 12 611 291.00 | |
BX Customers and related accounts | | | 26 766 236.00 | |
BZ Other receivables | | | 4 832 920.00 | |
CJ TOTAL (II) | | | 51 431 748.00 | |
CO Grand total (0 to V) | | | 64 043 039.00 | |
CS Evaluated investments - equity method | | | 270 659.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 82 588.00 | 82 588.00 | | 82 588.00 |
DL TOTAL (I) | 8 313 890.00 | 7 740 952.00 | | 8 313 890.00 |
DP Provisions for Risks | 1 000 330.00 | 928 014.00 | | 1 000 330.00 |
DR TOTAL (IV) | 1 000 330.00 | 928 014.00 | | 1 000 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 588 158.00 | 13 204 390.00 | | 14 588 158.00 |
DX Trade payables and related accounts | 28 193 436.00 | 24 570 552.00 | | 28 193 436.00 |
DY Tax and social security liabilities | 7 977 345.00 | 7 172 674.00 | | 7 977 345.00 |
DZ Fixed asset liabilities and related accounts | 4 295.00 | 2 288.00 | | 4 295.00 |
EA Other liabilities | 483 555.00 | 448 984.00 | | 483 555.00 |
EC TOTAL (IV) | 51 246 789.00 | 45 398 888.00 | | 51 246 789.00 |
EE Grand total (I to V) | 56 528 933.00 | 57 134 155.00 | | 56 528 933.00 |
P2 LIABILITIES - Gross Technical Reserves | 626 916.00 | 1 089 727.00 | | 626 916.00 |
P7 LIABILITIES - Retained Earnings | -4 029 604.00 | 3 063 829.00 | | -4 029 604.00 |
P8 LIABILITIES - Profit or Loss for the Year | -2 472.00 | 2 472.00 | | -2 472.00 |
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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 | | | 126 927 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078 761.00 | |
FQ Other income | | | 2 032 376.00 | |
FR Total operating income (I) | | | 3 111 141.00 | |
FS Purchases of goods (including customs duties) | | | 3 740 584.00 | |
FW Other purchases and external expenses | | | 97 341 954.00 | |
FX Taxes, duties, and similar payments | | | 1 137 401.00 | |
FZ Social Security Contributions | | | 21 509 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339 558.00 | |
GB Operating Expenses - Provisions | | | 488 529.00 | |
GE Other Expenses | | | 1 002 807.00 | |
GF Total Operating Expenses (II) | | | 128 560 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478 087.00 | |
GP Total financial income (V) | | | 520 337.00 | |
GU Total financial expenses (VI) | | | 486 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 345.00 | -99 449.00 | | -229 345.00 |
HK Income tax | 239 297.00 | 381 704.00 | | 239 297.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 139.00 | -115 079.00 | | 8 139.00 |
R3 Income Statement - Technical Result | 28 879.00 | -2 250.00 | | 28 879.00 |
R5 Net income of consolidated companies | 1 006 512.00 | | | 1 006 512.00 |
R7 Share of minority interests (Non-group income) | 379 896.00 | | | 379 896.00 |
R8 Net income, group share (parent company share) | 626 016.00 | | | 626 016.00 |
