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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 665 211.00 | |
A4 Equity method investments | | | 744 918.00 | |
BJ TOTAL (I) | | | 9 939 200.00 | |
BX Customers and related accounts | | | 26 450 591.00 | |
BZ Other receivables | | | 1 648 020.00 | |
CD Marketable securities | | | 286.00 | |
CF Cash and cash equivalents | | | 11 624 746.00 | |
CJ TOTAL (II) | | | 41 296 015.00 | |
CO Grand total (0 to V) | | | 51 235 215.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 11 131 987.00 | 9 443 266.00 | | 11 131 987.00 |
DL TOTAL (I) | 20 716 651.00 | 20 268 691.00 | | 20 716 651.00 |
DR TOTAL (IV) | 5 794 110.00 | 5 434 857.00 | | 5 794 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 009.00 | 1 359 974.00 | | 1 021 009.00 |
DX Trade payables and related accounts | 9 113 724.00 | 8 005 109.00 | | 9 113 724.00 |
EA Other liabilities | 12 068 017.00 | 11 122 841.00 | | 12 068 017.00 |
EE Grand total (I to V) | 51 235 215.00 | 52 828 243.00 | | 51 235 215.00 |
P1 LIABILITIES - Equity | -1 319 009.00 | -349 147.00 | | -1 319 009.00 |
P2 LIABILITIES - Gross Technical Reserves | 903 673.00 | 1 174 572.00 | | 903 673.00 |
P7 LIABILITIES - Retained Earnings | 1 822 908.00 | 1 856 095.00 | | 1 822 908.00 |
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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 | | | 81 397 870.00 | |
FQ Other income | | | 620 134.00 | |
FR Total operating income (I) | | | 82 018 004.00 | |
FX Taxes, duties, and similar payments | | | 128 298.00 | |
FZ Social Security Contributions | | | 3 219 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730 347.00 | |
GE Other Expenses | | | 2 171 445.00 | |
GF Total Operating Expenses (II) | | | 81 456 624.00 | |
GG - OPERATING RESULT (I - II) | | | 561 380.00 | |
GP Total financial income (V) | | | 1 301 797.00 | |
GU Total financial expenses (VI) | | | 387 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 384.00 | 1 291 171.00 | | -90 384.00 |
HK Income tax | 570 282.00 | 704 115.00 | | 570 282.00 |
R1 Income Statement - Premiums - Earned Contributions | -69 822.00 | -38 472.00 | | -69 822.00 |
R3 Income Statement - Technical Result | -16 649.00 | -16 647.00 | | -16 649.00 |
R4 Income statement - Result for the financial year | 72 777.00 | 67 825.00 | | 72 777.00 |
R5 Net income of consolidated companies | 884 528.00 | 1 105 804.00 | | 884 528.00 |
R6 Group Income (Consolidated Net Income) | 973 954.00 | 1 190 276.00 | | 973 954.00 |
R7 Share of minority interests (Non-group income) | 70 281.00 | 15 704.00 | | 70 281.00 |
R8 Net income, group share (parent company share) | 903 673.00 | 11 745 721.00 | | 903 673.00 |
