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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 258 604.00 | |
AJ Other Intangible Assets | | | 953.00 | |
AT Other tangible assets | | | 4 798 382.00 | |
BH Other financial assets | | | 121 214.00 | |
BJ TOTAL (I) | | | 9 179 153.00 | |
BL Raw materials, supplies | | | 208 150.00 | |
BX Customers and related accounts | | | 14 988 563.00 | |
BZ Other receivables | | | 5 347 032.00 | |
CF Cash and cash equivalents | | | 29 004 014.00 | |
CJ TOTAL (II) | | | 49 547 759.00 | |
CO Grand total (0 to V) | | | 58 726 912.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 35 492 170.00 | 33 811 008.00 | | 35 492 170.00 |
DL TOTAL (I) | 38 306 730.00 | 36 764 360.00 | | 38 306 730.00 |
DR TOTAL (IV) | 676 021.00 | 605 938.00 | | 676 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 078.00 | 1 070 272.00 | | 281 078.00 |
DX Trade payables and related accounts | 1 379 698.00 | 1 521 850.00 | | 1 379 698.00 |
EA Other liabilities | 18 078 449.00 | 15 758 944.00 | | 18 078 449.00 |
EC TOTAL (IV) | 19 739 225.00 | 18 351 066.00 | | 19 739 225.00 |
EE Grand total (I to V) | 58 726 912.00 | 55 726 232.00 | | 58 726 912.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 014 560.00 | 2 153 352.00 | | 2 014 560.00 |
P7 LIABILITIES - Retained Earnings | 4 936.00 | 4 868.00 | | 4 936.00 |
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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 | | | 61 711 792.00 | |
FJ Net sales | | | 61 711 792.00 | |
FQ Other income | | | 238 552.00 | |
FR Total operating income (I) | | | 61 950 344.00 | |
FS Purchases of goods (including customs duties) | | | 4 025 078.00 | |
FW Other purchases and external expenses | | | 2 933 000.00 | |
FX Taxes, duties, and similar payments | | | 2 095 271.00 | |
FZ Social Security Contributions | | | 46 152 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938 467.00 | |
GE Other Expenses | | | 116 490.00 | |
GF Total Operating Expenses (II) | | | 57 261 122.00 | |
GG - OPERATING RESULT (I - II) | | | 4 689 222.00 | |
GL Other interest and similar income | | | 165 143.00 | |
GP Total financial income (V) | | | 165 143.00 | |
GR Interest and similar expenses | | | 19 791.00 | |
GU Total financial expenses (VI) | | | 19 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 834 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 939 812.00 | 42 522.00 | | 939 812.00 |
HH Total exceptional expenses (VIII) | 939 812.00 | 42 522.00 | | 939 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939 812.00 | -42 522.00 | | -939 812.00 |
HK Income tax | 1 350 962.00 | 1 215 528.00 | | 1 350 962.00 |
R1 Income Statement - Premiums - Earned Contributions | -64 461.00 | -32 166.00 | | -64 461.00 |
R3 Income Statement - Technical Result | 593 363.00 | 907 692.00 | | 593 363.00 |
R5 Net income of consolidated companies | 2 608 261.00 | 3 061 557.00 | | 2 608 261.00 |
R6 Group Income (Consolidated Net Income) | 2 014 898.00 | 2 153 865.00 | | 2 014 898.00 |
R7 Share of minority interests (Non-group income) | 338.00 | 513.00 | | 338.00 |
R8 Net income, group share (parent company share) | 2 014 560.00 | 2 153 352.00 | | 2 014 560.00 |
