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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 617 650.00 | |
BJ TOTAL (I) | | | 10 076 769.00 | |
BX Customers and related accounts | | | 2 411 326.00 | |
BZ Other receivables | | | 1 687 354.00 | |
CF Cash and cash equivalents | | | 2 928 783.00 | |
CJ TOTAL (II) | | | 12 981 347.00 | |
CO Grand total (0 to V) | | | 23 058 116.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 160 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 71 991.00 | | |
DL TOTAL (I) | 8 380 173.00 | 8 539 206.00 | | 8 380 173.00 |
DR TOTAL (IV) | 290 200.00 | 398 748.00 | | 290 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501 760.00 | 5 109 077.00 | | 5 501 760.00 |
DX Trade payables and related accounts | 3 601 616.00 | 3 005 980.00 | | 3 601 616.00 |
EA Other liabilities | 4 949 041.00 | 2 630 997.00 | | 4 949 041.00 |
EC TOTAL (IV) | 14 052 417.00 | 10 746 054.00 | | 14 052 417.00 |
EE Grand total (I to V) | 23 058 116.00 | 21 715 215.00 | | 23 058 116.00 |
P2 LIABILITIES - Gross Technical Reserves | 361 556.00 | 1 208 650.00 | | 361 556.00 |
P7 LIABILITIES - Retained Earnings | 335 326.00 | 2 031 207.00 | | 335 326.00 |
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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 | | | 17 999 552.00 | |
FQ Other income | | | 2 589 468.00 | |
FR Total operating income (I) | | | 20 589 020.00 | |
FW Other purchases and external expenses | | | 3 589 860.00 | |
FX Taxes, duties, and similar payments | | | 299 978.00 | |
FZ Social Security Contributions | | | 4 401 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 095.00 | |
GE Other Expenses | | | 14 442.00 | |
GF Total Operating Expenses (II) | | | 20 207 497.00 | |
GG - OPERATING RESULT (I - II) | | | 381 523.00 | |
GP Total financial income (V) | | | 222 150.00 | |
GU Total financial expenses (VI) | | | 99 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 171.00 | 386 598.00 | | 276 171.00 |
HK Income tax | -242 526.00 | -562 560.00 | | -242 526.00 |
R3 Income Statement - Technical Result | -92 943.00 | -40 300.00 | | -92 943.00 |
R5 Net income of consolidated companies | 537 442.00 | 1 637 569.00 | | 537 442.00 |
R6 Group Income (Consolidated Net Income) | 444 499.00 | 1 597 269.00 | | 444 499.00 |
R7 Share of minority interests (Non-group income) | 82 943.00 | 388 619.00 | | 82 943.00 |
R8 Net income, group share (parent company share) | 361 556.00 | 1 208 650.00 | | 361 556.00 |
