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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 256 568.00 | 633 618.00 | 1 622 950.00 | 2 256 568.00 |
BJ TOTAL (I) | 24 332 749.00 | 7 573 895.00 | 16 758 855.00 | 24 332 749.00 |
BX Customers and related accounts | 20 810 444.00 | 805 985.00 | 20 004 460.00 | 20 810 444.00 |
BZ Other receivables | 2 325 756.00 | 13 010.00 | 2 312 746.00 | 2 325 756.00 |
CF Cash and cash equivalents | 2 031 075.00 | | 2 031 075.00 | 2 031 075.00 |
CJ TOTAL (II) | 26 564 316.00 | 854 454.00 | 25 709 863.00 | 26 564 316.00 |
CO Grand total (0 to V) | 50 897 066.00 | 8 428 349.00 | 42 468 717.00 | 50 897 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 370.00 | 40 000.00 | | 41 370.00 |
DB Share, merger, contribution premiums, etc. | 892 555.00 | | | 892 555.00 |
DL TOTAL (I) | 13 900 201.00 | 11 431 557.00 | | 13 900 201.00 |
DR TOTAL (IV) | 365 202.00 | 274 627.00 | | 365 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 920 324.00 | 7 591 783.00 | | 13 920 324.00 |
DX Trade payables and related accounts | 5 578 597.00 | 3 353 158.00 | | 5 578 597.00 |
EA Other liabilities | 9 571 582.00 | 5 362 100.00 | | 9 571 582.00 |
EC TOTAL (IV) | 29 070 503.00 | 16 307 041.00 | | 29 070 503.00 |
EE Grand total (I to V) | 42 468 717.00 | 28 388 040.00 | | 42 468 717.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 199 933.00 | 1 731 287.00 | | 2 199 933.00 |
P7 LIABILITIES - Retained Earnings | -867 189.00 | 374 816.00 | | -867 189.00 |
P8 LIABILITIES - Profit or Loss for the Year | 365 202.00 | 274 627.00 | | 365 202.00 |
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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 | | | 60 071 680.00 | |
FQ Other income | | | 1 388 484.00 | |
FR Total operating income (I) | | | 61 460 164.00 | |
FW Other purchases and external expenses | | | 9 351 265.00 | |
FX Taxes, duties, and similar payments | | | 692 888.00 | |
FY Salaries and Wages | | | 7 208 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389 553.00 | |
GF Total Operating Expenses (II) | | | 59 134 877.00 | |
GG - OPERATING RESULT (I - II) | | | 2 325 287.00 | |
GP Total financial income (V) | | | 706 959.00 | |
GU Total financial expenses (VI) | | | 408 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 654 666.00 | 179 660.00 | | 654 666.00 |
HH Total exceptional expenses (VIII) | 780 505.00 | 299 241.00 | | 780 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 839.00 | -119 580.00 | | -125 839.00 |
HK Income tax | -681 231.00 | -637 488.00 | | -681 231.00 |
R1 Income Statement - Premiums - Earned Contributions | -206 029.00 | 10 107.00 | | -206 029.00 |
R5 Net income of consolidated companies | 1 610 291.00 | 1 777 647.00 | | 1 610 291.00 |
R6 Group Income (Consolidated Net Income) | 1 610 291.00 | 1 777 647.00 | | 1 610 291.00 |
R7 Share of minority interests (Non-group income) | -589 642.00 | 46 360.00 | | -589 642.00 |
R8 Net income, group share (parent company share) | 2 199 933.00 | 1 731 287.00 | | 2 199 933.00 |
