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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 818 959.00 | |
BJ TOTAL (I) | | | 3 328 161.00 | |
BX Customers and related accounts | | | 9 320 593.00 | |
BZ Other receivables | | | 375 237.00 | |
CF Cash and cash equivalents | | | 12 121 599.00 | |
CJ TOTAL (II) | | | 24 414 390.00 | |
CO Grand total (0 to V) | | | 27 742 551.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 620.00 | 44 620.00 | | 44 620.00 |
DD Legal reserve (1) | 6 845 365.00 | 6 480 989.00 | | 6 845 365.00 |
DL TOTAL (I) | 9 287 330.00 | 6 889 615.00 | | 9 287 330.00 |
DP Provisions for Risks | 530 045.00 | 257 201.00 | | 530 045.00 |
DR TOTAL (IV) | 530 045.00 | 257 201.00 | | 530 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 582.00 | 2 463 776.00 | | 1 545 582.00 |
DX Trade payables and related accounts | 4 012 616.00 | 2 504 585.00 | | 4 012 616.00 |
EA Other liabilities | 8 314 524.00 | 7 823 954.00 | | 8 314 524.00 |
EC TOTAL (IV) | 13 872 722.00 | 12 792 315.00 | | 13 872 722.00 |
EE Grand total (I to V) | 27 742 551.00 | 22 947 178.00 | | 27 742 551.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 397 345.00 | 364 006.00 | | 2 397 345.00 |
P7 LIABILITIES - Retained Earnings | 4 052 454.00 | 3 008 047.00 | | 4 052 454.00 |
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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 | | | 51 062 722.00 | |
FQ Other income | | | 270 193.00 | |
FR Total operating income (I) | | | 51 332 915.00 | |
FW Other purchases and external expenses | | | 18 139 316.00 | |
FX Taxes, duties, and similar payments | | | 987 352.00 | |
FZ Social Security Contributions | | | 26 376 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 925.00 | |
GF Total Operating Expenses (II) | | | 46 101 420.00 | |
GG - OPERATING RESULT (I - II) | | | 5 231 495.00 | |
GP Total financial income (V) | | | 154 237.00 | |
GU Total financial expenses (VI) | | | 49 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 336 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 966.00 | 5 299.00 | | 6 966.00 |
HH Total exceptional expenses (VIII) | -12 071.00 | -19 792.00 | | -12 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 105.00 | -14 493.00 | | -5 105.00 |
HK Income tax | -1 563 241.00 | -1 345 794.00 | | -1 563 241.00 |
R3 Income Statement - Technical Result | -296 534.00 | -2 447 059.00 | | -296 534.00 |
R4 Income statement - Result for the financial year | | -37 804.00 | | |
R5 Net income of consolidated companies | 3 768 119.00 | 3 033 345.00 | | 3 768 119.00 |
R6 Group Income (Consolidated Net Income) | 3 471 585.00 | 548 483.00 | | 3 471 585.00 |
R7 Share of minority interests (Non-group income) | 1 074 240.00 | 184 476.00 | | 1 074 240.00 |
R8 Net income, group share (parent company share) | 2 397 345.00 | 364 006.00 | | 2 397 345.00 |
