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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 241 887.00 | 3 430 805.00 | 3 811 062.00 | 7 241 887.00 |
BJ TOTAL (I) | 8 256 432.00 | 4 088 254.00 | 4 168 178.00 | 8 256 432.00 |
BX Customers and related accounts | 3 306 025.00 | | 3 182 437.00 | 3 306 025.00 |
BZ Other receivables | 2 445 812.00 | | 2 445 812.00 | 2 445 812.00 |
CF Cash and cash equivalents | 5 137 656.00 | | 5 137 656.00 | 5 137 656.00 |
CJ TOTAL (II) | 11 018 632.00 | 123 587.00 | 10 895 045.00 | 11 018 632.00 |
CO Grand total (0 to V) | 19 275 065.00 | 4 099 874.00 | 15 041 983.00 | 19 275 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 170 212.00 | 5 170 212.00 | | 5 170 212.00 |
DB Share, merger, contribution premiums, etc. | 304 007.00 | 304 007.00 | | 304 007.00 |
DL TOTAL (I) | 9 940 486.00 | 3 972 144.00 | | 9 940 486.00 |
DR TOTAL (IV) | 338 475.00 | 354 246.00 | | 338 475.00 |
DX Trade payables and related accounts | 1 681 452.00 | 2 016 600.00 | | 1 681 452.00 |
EC TOTAL (IV) | 9 936 636.00 | 699 923.00 | | 9 936 636.00 |
EE Grand total (I to V) | 15 041 664.00 | 15 967 995.00 | | 15 041 664.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 192 169.00 | 661 317.00 | | 1 192 169.00 |
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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 | | | 15 830 985.00 | |
FQ Other income | | | 309 211.00 | |
FR Total operating income (I) | | | 16 140 195.00 | |
FW Other purchases and external expenses | | | 3 492 780.00 | |
FX Taxes, duties, and similar payments | | | 140 225.00 | |
FZ Social Security Contributions | | | 8 176 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 964.00 | |
GF Total Operating Expenses (II) | | | 14 572 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567 419.00 | |
GP Total financial income (V) | | | 5 299.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 524.00 | 17 974.00 | | 18 524.00 |
HH Total exceptional expenses (VIII) | -3 684.00 | -2 465.00 | | -3 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 840.00 | 15 509.00 | | 14 840.00 |
R5 Net income of consolidated companies | 1 206 387.00 | 679 587.00 | | 1 206 387.00 |
R7 Share of minority interests (Non-group income) | 1 206 387.00 | 879 587.00 | | 1 206 387.00 |
R8 Net income, group share (parent company share) | 1 192 169.00 | 661 317.00 | | 1 192 169.00 |
