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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 671 794.00 | |
BJ TOTAL (I) | | | 10 336 948.00 | |
BX Customers and related accounts | | | 232 197.00 | |
BZ Other receivables | | | 489 588.00 | |
CD Marketable securities | | | 508 178.00 | |
CF Cash and cash equivalents | | | 4 309 933.00 | |
CJ TOTAL (II) | | | 8 821 198.00 | |
CO Grand total (0 to V) | | | 21 945 348.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DL TOTAL (I) | 6 384 747.00 | 5 362 940.00 | | 6 384 747.00 |
DP Provisions for Risks | 86 846.00 | 68 986.00 | | 86 846.00 |
DR TOTAL (IV) | 1 015 172.00 | 1 066 383.00 | | 1 015 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 944 965.00 | 10 432 890.00 | | 8 944 965.00 |
DX Trade payables and related accounts | 3 958 726.00 | 3 513 653.00 | | 3 958 726.00 |
DY Tax and social security liabilities | 1 248 614.00 | 776 666.00 | | 1 248 614.00 |
DZ Fixed asset liabilities and related accounts | 5 501.00 | 132 362.00 | | 5 501.00 |
EA Other liabilities | 336 993.00 | 189 435.00 | | 336 993.00 |
EC TOTAL (IV) | 14 494 799.00 | 15 045 006.00 | | 14 494 799.00 |
EE Grand total (I to V) | 20 930 176.00 | 20 453 790.00 | | 20 930 176.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 221 806.00 | 961 855.00 | | 1 221 806.00 |
P7 LIABILITIES - Retained Earnings | 3 299.00 | 4 427.00 | | 3 299.00 |
P8 LIABILITIES - Profit or Loss for the Year | 928 326.00 | 997 397.00 | | 928 326.00 |
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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 | | | 50 863 608.00 | |
FQ Other income | | | 159 827.00 | |
FR Total operating income (I) | | | 51 023 435.00 | |
FW Other purchases and external expenses | | | 3 964 049.00 | |
FX Taxes, duties, and similar payments | | | 495 321.00 | |
FZ Social Security Contributions | | | 4 638 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 860.00 | |
GE Other Expenses | | | 3 545.00 | |
GF Total Operating Expenses (II) | | | 49 121 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 466.00 | |
GP Total financial income (V) | | | 10 738.00 | |
GR Interest and similar expenses | | | 190 371.00 | |
GU Total financial expenses (VI) | | | 192 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 162 987.00 | 173 702.00 | | 162 987.00 |
HH Total exceptional expenses (VIII) | 299 016.00 | 520 606.00 | | 299 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 029.00 | 346 904.00 | | 136 029.00 |
HK Income tax | 429 581.00 | 286 750.00 | | 429 581.00 |
R1 Income Statement - Premiums - Earned Contributions | 69 070.00 | 66 293.00 | | 69 070.00 |
R6 Group Income (Consolidated Net Income) | 1 223 219.00 | 963 184.00 | | 1 223 219.00 |
R7 Share of minority interests (Non-group income) | 1 414.00 | 1 326.00 | | 1 414.00 |
R8 Net income, group share (parent company share) | 1 221 806.00 | 961 855.00 | | 1 221 806.00 |
