| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 129 949.00 | 1 021 592.00 | 108 357.00 | 1 129 949.00 |
BJ TOTAL (I) | 15 232 165.00 | 9 597 321.00 | 5 634 844.00 | 15 232 165.00 |
BX Customers and related accounts | 6 353 586.00 | 1 709 085.00 | 4 644 501.00 | 6 353 586.00 |
BZ Other receivables | 7 982 878.00 | | 7 982 878.00 | 7 982 878.00 |
CD Marketable securities | 75 399.00 | | 75 399.00 | 75 399.00 |
CF Cash and cash equivalents | 1 609 029.00 | | 1 609 029.00 | 1 609 029.00 |
CH Prepaid expenses | 779 346.00 | | 779 346.00 | 779 346.00 |
CJ TOTAL (II) | 29 429 762.00 | 1 824 601.00 | 27 605 161.00 | 29 429 762.00 |
CO Grand total (0 to V) | 44 662 428.00 | 11 421 922.00 | 33 240 505.00 | 44 662 428.00 |
CP Shares due in less than one year | 988 818.00 | | | 988 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 654 656.00 | 1 654 656.00 | | 1 654 656.00 |
DB Share, merger, contribution premiums, etc. | 116 220.00 | 116 220.00 | | 116 220.00 |
DL TOTAL (I) | 6 152 239.00 | 5 349 802.00 | | 6 152 239.00 |
DR TOTAL (IV) | 318 447.00 | 185 282.00 | | 318 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 163 404.00 | 9 634 807.00 | | 9 163 404.00 |
DX Trade payables and related accounts | 13 755 302.00 | 11 430 528.00 | | 13 755 302.00 |
EA Other liabilities | 3 800 236.00 | 3 574 780.00 | | 3 800 236.00 |
EC TOTAL (IV) | 26 718 942.00 | 24 640 116.00 | | 26 718 942.00 |
EE Grand total (I to V) | 33 240 505.00 | 30 175 200.00 | | 33 240 505.00 |
EG Accrued income and payables due within one year | 5 393 508.00 | 5 283 265.00 | | 5 393 508.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 087 475.00 | 443 607.00 | | 1 087 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 77 540 320.00 | |
FQ Other income | | | 517 923.00 | |
FR Total operating income (I) | | | 78 058 243.00 | |
FX Taxes, duties, and similar payments | | | 734 631.00 | |
FZ Social Security Contributions | | | 10 122 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729 353.00 | |
GE Other Expenses | | | 8 932 756.00 | |
GF Total Operating Expenses (II) | | | 76 347 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711 236.00 | |
GP Total financial income (V) | | | 171 997.00 | |
GU Total financial expenses (VI) | | | 376 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 376.00 | -208 016.00 | | -158 376.00 |
HK Income tax | 173 707.00 | -12 021.00 | | 173 707.00 |
R3 Income Statement - Technical Result | 86 685.00 | 86 685.00 | | 86 685.00 |
R5 Net income of consolidated companies | 1 174 160.00 | 530 292.00 | | 1 174 160.00 |
R6 Group Income (Consolidated Net Income) | 1 087 475.00 | 443 607.00 | | 1 087 475.00 |
