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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 137 418.00 | 50 756.00 | 86 661.00 | 137 418.00 |
BJ TOTAL (I) | 15 951 048.00 | 9 499 886.00 | 6 451 162.00 | 15 951 048.00 |
BX Customers and related accounts | 13 605 155.00 | 65 084.00 | 13 540 071.00 | 13 605 155.00 |
BZ Other receivables | 1 492 604.00 | | 1 492 604.00 | 1 492 604.00 |
CD Marketable securities | 4 550 000.00 | | 4 550 000.00 | 4 550 000.00 |
CF Cash and cash equivalents | 3 989 889.00 | | 3 989 889.00 | 3 989 889.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 26 619 716.00 | 176 126.00 | 26 443 590.00 | 26 619 716.00 |
CO Grand total (0 to V) | 42 570 764.00 | 9 676 012.00 | 32 894 752.00 | 42 570 764.00 |
CU Other investments | 1 868 327.00 | | 1 868 327.00 | 1 868 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 592.00 | 472 592.00 | | 472 592.00 |
DD Legal reserve (1) | 47 259.00 | | | 47 259.00 |
DE Statutory or contractual reserves | 996 387.00 | | | 996 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 643.00 | | | 260 643.00 |
DL TOTAL (I) | 9 218 990.00 | 9 118 096.00 | | 9 218 990.00 |
DR TOTAL (IV) | 673 591.00 | 508 248.00 | | 673 591.00 |
DU Loans and Debts from Credit Institutions (3) | 61 154.00 | | | 61 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049 459.00 | 3 562 177.00 | | 3 049 459.00 |
DX Trade payables and related accounts | 10 747 761.00 | 9 107 103.00 | | 10 747 761.00 |
DY Tax and social security liabilities | 31 783.00 | | | 31 783.00 |
EA Other liabilities | 4 358 304.00 | 4 362 362.00 | | 4 358 304.00 |
EC TOTAL (IV) | 18 155 524.00 | 17 031 642.00 | | 18 155 524.00 |
EE Grand total (I to V) | 32 894 752.00 | 31 290 198.00 | | 32 894 752.00 |
EG Accrued income and payables due within one year | 289 685.00 | | | 289 685.00 |
P2 LIABILITIES - Gross Technical Reserves | 450 893.00 | 625 678.00 | | 450 893.00 |
P7 LIABILITIES - Retained Earnings | 4 846 647.00 | 4 632 213.00 | | 4 846 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 704 707.00 | | 704 707.00 | 704 707.00 |
FJ Net sales | | | 144 610 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 347.00 | |
FQ Other income | | | 88 794.00 | |
FR Total operating income (I) | | | 144 699 384.00 | |
FS Purchases of goods (including customs duties) | | | 128 842 509.00 | |
FW Other purchases and external expenses | | | 5 497 792.00 | |
FX Taxes, duties, and similar payments | | | 619 925.00 | |
FY Salaries and Wages | | | 596 409.00 | |
FZ Social Security Contributions | | | 7 069 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 048.00 | |
GE Other Expenses | | | 80 065.00 | |
GF Total Operating Expenses (II) | | | 143 343 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 764.00 | |
GP Total financial income (V) | | | 231 764.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 347.00 | | | 17 347.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 357.00 | 68 157.00 | | 117 357.00 |
HK Income tax | 24 220.00 | | | 24 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 823.00 | | | 953 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 180.00 | | | 693 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 643.00 | | | 260 643.00 |
R1 Income Statement - Premiums - Earned Contributions | -465 285.00 | -590 632.00 | | -465 285.00 |
R5 Net income of consolidated companies | 987 566.00 | 1 347 477.00 | | 987 566.00 |
R7 Share of minority interests (Non-group income) | 536 674.00 | 721 795.00 | | 536 674.00 |
R8 Net income, group share (parent company share) | 450 893.00 | 625 681.00 | | 450 893.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 788.00 | 12 788.00 | | 12 788.00 |
8C Staff and Related Accounts | 3 614.00 | 3 614.00 | | 3 614.00 |
UX Other trade receivables | 102 397.00 | | | 102 397.00 |
VB VAT | 2 990.00 | | | 2 990.00 |
VH Loans with a maturity of more than one year at origin | 61 155.00 | 35 077.00 | 26 078.00 | 61 155.00 |
VI Group and Associates | 210 037.00 | 210 037.00 | | 210 037.00 |
VM Income taxes | 6 733.00 | | | 6 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 385.00 | | | 13 385.00 |
VS Prepaid expenses | 5 288.00 | | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 793.00 | 130 793.00 | | 130 793.00 |
VW VAT | 26 923.00 | 26 923.00 | | 26 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 764.00 | 289 686.00 | 26 078.00 | 315 764.00 |
