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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 685 021.00 | |
BJ TOTAL (I) | | | 5 364 961.00 | |
BX Customers and related accounts | | | 8 487 641.00 | |
BZ Other receivables | | | 7 459 204.00 | |
CF Cash and cash equivalents | | | 3 254 101.00 | |
CJ TOTAL (II) | | | 26 787 414.00 | |
CO Grand total (0 to V) | | | 32 152 375.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 8 383 909.00 | 6 746 898.00 | | 8 383 909.00 |
DL TOTAL (I) | 10 241 546.00 | 9 583 909.00 | | 10 241 546.00 |
DR TOTAL (IV) | 1 547 219.00 | 1 564 682.00 | | 1 547 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 723 527.00 | 7 222 393.00 | | 10 723 527.00 |
DX Trade payables and related accounts | 3 337 191.00 | 3 968 966.00 | | 3 337 191.00 |
EA Other liabilities | 6 292 313.00 | 5 525 536.00 | | 6 292 313.00 |
EC TOTAL (IV) | 20 353 032.00 | 16 716 895.00 | | 20 353 032.00 |
EE Grand total (I to V) | 32 152 375.00 | 27 875 967.00 | | 32 152 375.00 |
P2 LIABILITIES - Gross Technical Reserves | 657 637.00 | 1 637 011.00 | | 657 637.00 |
P7 LIABILITIES - Retained Earnings | 10 578.00 | 10 481.00 | | 10 578.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 511 782.00 | 1 520 386.00 | | 1 511 782.00 |
P9 TOTAL LIABILITIES | 35 437.00 | 44 296.00 | | 35 437.00 |
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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 | | | 47 400 295.00 | |
FQ Other income | | | 2 300 143.00 | |
FR Total operating income (I) | | | 49 766 430.00 | |
FW Other purchases and external expenses | | | -8 865 742.00 | |
FX Taxes, duties, and similar payments | | | -612 226.00 | |
FZ Social Security Contributions | | | -9 476 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 293 680.00 | |
GE Other Expenses | | | -8 732 131.00 | |
GF Total Operating Expenses (II) | | | -47 735 712.00 | |
GG - OPERATING RESULT (I - II) | | | 2 030 726.00 | |
GP Total financial income (V) | | | 270 481.00 | |
GU Total financial expenses (VI) | | | -398 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 297 355.00 | 400 086.00 | | 297 355.00 |
HH Total exceptional expenses (VIII) | -1 273 692.00 | -207 247.00 | | -1 273 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976 237.00 | 192 838.00 | | -976 237.00 |
HK Income tax | -109 140.00 | -506 836.00 | | -109 140.00 |
R3 Income Statement - Technical Result | -162 978.00 | -162 978.00 | | -162 978.00 |
R5 Net income of consolidated companies | 820 719.00 | 1 003 734.00 | | 820 719.00 |
R6 Group Income (Consolidated Net Income) | 657 741.00 | 1 640 756.00 | | 657 741.00 |
R7 Share of minority interests (Non-group income) | 103.00 | 3 745.00 | | 103.00 |
R8 Net income, group share (parent company share) | 657 637.00 | 1 637 011.00 | | 657 637.00 |
