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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 53 370 318.00 | | 53 370 318.00 | 53 370 318.00 |
AJ Other Intangible Assets | 171 380.00 | 150 299.00 | 21 082.00 | 171 380.00 |
AT Other tangible assets | 2 836 672.00 | 1 913 223.00 | 923 449.00 | 2 836 672.00 |
BH Other financial assets | 46 381.00 | | 46 381.00 | 46 381.00 |
BJ TOTAL (I) | 56 424 751.00 | 2 063 521.00 | 54 361 230.00 | 56 424 751.00 |
BX Customers and related accounts | 6 418 107.00 | 158 088.00 | 6 260 019.00 | 6 418 107.00 |
BZ Other receivables | 1 092 676.00 | | 1 092 676.00 | 1 092 676.00 |
CF Cash and cash equivalents | 5 630 454.00 | | 5 630 454.00 | 5 630 454.00 |
CJ TOTAL (II) | 13 141 236.00 | 158 088.00 | 12 983 348.00 | 13 141 236.00 |
CO Grand total (0 to V) | 69 972 993.00 | 2 221 609.00 | 67 751 384.00 | 69 972 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 784 000.00 | | | 27 784 000.00 |
DL TOTAL (I) | 30 485 872.00 | | | 30 485 872.00 |
DR TOTAL (IV) | 674 678.00 | | | 674 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 120 448.00 | | | 26 120 448.00 |
DX Trade payables and related accounts | 2 134 064.00 | | | 2 134 064.00 |
EA Other liabilities | 8 259 696.00 | | | 8 259 696.00 |
EC TOTAL (IV) | 36 514 208.00 | | | 36 514 208.00 |
EE Grand total (I to V) | 67 751 384.00 | | | 67 751 384.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 701 872.00 | | | 2 701 872.00 |
P5 LIABILITIES - Reserves | 17 295.00 | | | 17 295.00 |
P7 LIABILITIES - Retained Earnings | 17 295.00 | | | 17 295.00 |
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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 | | | 25 357 728.00 | |
FQ Other income | | | 544 058.00 | |
FR Total operating income (I) | | | 25 901 786.00 | |
FS Purchases of goods (including customs duties) | | | 431 989.00 | |
FX Taxes, duties, and similar payments | | | 832 285.00 | |
FZ Social Security Contributions | | | 16 693 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 703.00 | |
GE Other Expenses | | | 3 097 346.00 | |
GF Total Operating Expenses (II) | | | 21 510 222.00 | |
GG - OPERATING RESULT (I - II) | | | 4 391 563.00 | |
GP Total financial income (V) | | | 50 638.00 | |
GU Total financial expenses (VI) | | | 310 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 132 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 168 639.00 | | | 1 168 639.00 |
R5 Net income of consolidated companies | 2 708 435.00 | | | 2 708 435.00 |
R6 Group Income (Consolidated Net Income) | 2 708 435.00 | | | 2 708 435.00 |
R7 Share of minority interests (Non-group income) | 6 563.00 | | | 6 563.00 |
R8 Net income, group share (parent company share) | 2 701 872.00 | | | 2 701 872.00 |
