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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 777 250.00 | -8 456 000.00 | 2 321 250.00 | 10 777 250.00 |
AJ Other Intangible Assets | 2 227 477.00 | -2 090 965.00 | 136 512.00 | 2 227 477.00 |
AT Other tangible assets | 5 085 679.00 | -3 942 139.00 | 1 143 540.00 | 5 085 679.00 |
BH Other financial assets | 524 629.00 | -7 000.00 | 517 629.00 | 524 629.00 |
BJ TOTAL (I) | 18 615 035.00 | -14 496 104.00 | 4 118 931.00 | 18 615 035.00 |
BX Customers and related accounts | 16 644 506.00 | -189 945.00 | 16 454 560.00 | 16 644 506.00 |
BZ Other receivables | 1 188 247.00 | | 1 188 247.00 | 1 188 247.00 |
CD Marketable securities | 1 483 222.00 | | 1 483 222.00 | 1 483 222.00 |
CH Prepaid expenses | 356 276.00 | | 356 276.00 | 356 276.00 |
CJ TOTAL (II) | 19 672 250.00 | -189 945.00 | 19 482 305.00 | 19 672 250.00 |
CO Grand total (0 to V) | 38 287 285.00 | -14 686 049.00 | 23 601 238.00 | 38 287 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 622 450.00 | 2 622 450.00 | | 2 622 450.00 |
DB Share, merger, contribution premiums, etc. | 1 978 854.00 | 1 915 608.00 | | 1 978 854.00 |
DG Other reserves | 6 048 107.00 | 7 821 766.00 | | 6 048 107.00 |
DL TOTAL (I) | -7 117 562.00 | 685 862.00 | | -7 117 562.00 |
DP Provisions for Risks | 230 603.00 | 244 511.00 | | 230 603.00 |
DQ Provisions for Expenses | 1 339 420.00 | 1 221 528.00 | | 1 339 420.00 |
DR TOTAL (IV) | 1 570 023.00 | 1 466 039.00 | | 1 570 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 147 947.00 | 2 798 687.00 | | 5 147 947.00 |
DX Trade payables and related accounts | 6 982 328.00 | 8 228 411.00 | | 6 982 328.00 |
EA Other liabilities | 1 084 632.00 | 2 268 162.00 | | 1 084 632.00 |
EB Prepaid income (2) | 2 839 415.00 | 2 647 908.00 | | 2 839 415.00 |
EC TOTAL (IV) | 16 096 474.00 | 16 024 206.00 | | 16 096 474.00 |
EE Grand total (I to V) | 23 601 235.00 | 30 577 828.00 | | 23 601 235.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 363 978.00 | -32 296.00 | | 2 363 978.00 |
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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 | | | 32 366 668.00 | |
FQ Other income | | | 239 110.00 | |
FR Total operating income (I) | | | 32 605 778.00 | |
FW Other purchases and external expenses | | | -6 288 172.00 | |
FX Taxes, duties, and similar payments | | | -767 332.00 | |
FZ Social Security Contributions | | | -21 579 952.00 | |
GF Total Operating Expenses (II) | | | -32 046 159.00 | |
GG - OPERATING RESULT (I - II) | | | 559 619.00 | |
GP Total financial income (V) | | | 8 412.00 | |
GU Total financial expenses (VI) | | | -108 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 177 022.00 | 554 525.00 | | 177 022.00 |
HH Total exceptional expenses (VIII) | -189 214.00 | -270 578.00 | | -189 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 191.00 | 283 947.00 | | -12 191.00 |
HK Income tax | -371 404.00 | -460 528.00 | | -371 404.00 |
R1 Income Statement - Premiums - Earned Contributions | 18 404.00 | 3 685.00 | | 18 404.00 |
R6 Group Income (Consolidated Net Income) | -7 117 562.00 | 685 862.00 | | -7 117 562.00 |
R8 Net income, group share (parent company share) | -7 117 562.00 | 685 862.00 | | -7 117 562.00 |
