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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 400 246.00 | | 7 400 246.00 | 7 400 246.00 |
AJ Other Intangible Assets | 2 967 178.00 | 178 102.00 | 2 789 076.00 | 2 967 178.00 |
AN Land | 125 002.00 | | 125 002.00 | 125 002.00 |
AP Buildings | 583 440.00 | 319 224.00 | 264 216.00 | 583 440.00 |
AT Other tangible assets | 7 370 659.00 | 4 120 092.00 | 3 250 567.00 | 7 370 659.00 |
BH Other financial assets | 615 003.00 | 115 456.00 | 499 547.00 | 615 003.00 |
BJ TOTAL (I) | 19 061 528.00 | 4 732 874.00 | 14 328 654.00 | 19 061 528.00 |
BL Raw materials, supplies | 21 868.00 | | 21 868.00 | 21 868.00 |
BX Customers and related accounts | 7 969 281.00 | 533 307.00 | 7 435 974.00 | 7 969 281.00 |
BZ Other receivables | 1 585 825.00 | 3 149.00 | 1 582 676.00 | 1 585 825.00 |
CF Cash and cash equivalents | 11 286 895.00 | 53 505.00 | 11 233 390.00 | 11 286 895.00 |
CJ TOTAL (II) | 20 863 869.00 | 589 961.00 | 20 273 908.00 | 20 863 869.00 |
CO Grand total (0 to V) | 39 925 397.00 | 5 322 835.00 | 34 602 562.00 | 39 925 397.00 |
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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 |
DL TOTAL (I) | 15 318 394.00 | | | 15 318 394.00 |
DP Provisions for Risks | 433 289.00 | | | 433 289.00 |
DR TOTAL (IV) | 433 289.00 | | | 433 289.00 |
DU Loans and Debts from Credit Institutions (3) | 7 596 335.00 | | | 7 596 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 929.00 | | | 154 929.00 |
DX Trade payables and related accounts | 1 429 539.00 | | | 1 429 539.00 |
DY Tax and social security liabilities | 9 386 316.00 | | | 9 386 316.00 |
EA Other liabilities | 283 323.00 | | | 283 323.00 |
EC TOTAL (IV) | 18 850 661.00 | | | 18 850 661.00 |
EE Grand total (I to V) | 34 602 562.00 | | | 34 602 562.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 657 509.00 | | | 3 657 509.00 |
P7 LIABILITIES - Retained Earnings | 15 318 612.00 | | | 15 318 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 693 225.00 | |
FJ Net sales | | | 35 693 225.00 | |
FQ Other income | | | 221 403.00 | |
FR Total operating income (I) | | | 35 914 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 363.00 | |
FT Inventory change (goods) | | | 3 708.00 | |
FW Other purchases and external expenses | | | 3 153 198.00 | |
FX Taxes, duties, and similar payments | | | 1 169 017.00 | |
FZ Social Security Contributions | | | 23 418 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 075.00 | |
GE Other Expenses | | | 5 467.00 | |
GF Total Operating Expenses (II) | | | 30 015 081.00 | |
GG - OPERATING RESULT (I - II) | | | 5 906 963.00 | |
GP Total financial income (V) | | | 74 868.00 | |
GU Total financial expenses (VI) | | | -106 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 875 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 201 760.00 | | | 201 760.00 |
HH Total exceptional expenses (VIII) | 485 140.00 | | | 485 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 380.00 | | | -283 380.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 934 382.00 | | | -1 934 382.00 |
R5 Net income of consolidated companies | 3 657 527.00 | | | 3 657 527.00 |
R6 Group Income (Consolidated Net Income) | 3 657 527.00 | | | 3 657 527.00 |
R7 Share of minority interests (Non-group income) | 18.00 | | | 18.00 |
R8 Net income, group share (parent company share) | 3 657 509.00 | | | 3 657 509.00 |
