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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 031 768.00 | |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | | | 828 533.00 | |
AT Other tangible assets | | | 2 783 133.00 | |
BH Other financial assets | | | 195 624.00 | |
BJ TOTAL (I) | | | 7 927 380.00 | |
BN Goods in progress | | | 1 159.00 | |
BX Customers and related accounts | | | 21 698 330.00 | |
BZ Other receivables | | | 157 154.00 | |
CF Cash and cash equivalents | | | 81 274 379.00 | |
CH Prepaid expenses | | | 210 081.00 | |
CJ TOTAL (II) | | | 30 194 160.00 | |
CO Grand total (0 to V) | | | 38 173 427.00 | |
CU Other investments | | | 88 321.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 176 500.00 | 3 176 500.00 | | 3 176 500.00 |
DG Other reserves | 2 441 351.00 | 1 826 656.00 | | 2 441 351.00 |
DL TOTAL (I) | 7 233 201.00 | 6 200 998.00 | | 7 233 201.00 |
DP Provisions for Risks | 304 127.00 | 499 294.00 | | 304 127.00 |
DR TOTAL (IV) | 304 127.00 | 499 294.00 | | 304 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 683 073.00 | 8 445 953.00 | | 10 683 073.00 |
EA Other liabilities | 18 005 640.00 | 19 369 798.00 | | 18 005 640.00 |
EB Prepaid income (2) | 13 667.00 | | | 13 667.00 |
EC TOTAL (IV) | 28 702 380.00 | 27 815 751.00 | | 28 702 380.00 |
EE Grand total (I to V) | 38 173 427.00 | 35 941 814.00 | | 38 173 427.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 615 351.00 | 1 197 842.00 | | 1 615 351.00 |
P5 LIABILITIES - Reserves | 1 933 719.00 | 1 425 771.00 | | 1 933 719.00 |
P7 LIABILITIES - Retained Earnings | 1 933 719.00 | 1 425 771.00 | | 1 933 719.00 |
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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 | | | 61 143 727.00 | |
FJ Net sales | | | 61 143 727.00 | |
FQ Other income | | | 1 044 100.00 | |
FR Total operating income (I) | | | 62 187 827.00 | |
FU Purchases of raw materials and other supplies | | | 3 015.00 | |
FX Taxes, duties, and similar payments | | | 637 767.00 | |
FY Salaries and Wages | | | 9 286 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 768.00 | |
GE Other Expenses | | | 48 802 775.00 | |
GF Total Operating Expenses (II) | | | 59 334 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 853 771.00 | |
GP Total financial income (V) | | | 80 851.00 | |
GU Total financial expenses (VI) | | | 353 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 580 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 251 222.00 | 115 936.00 | | 251 222.00 |
HH Total exceptional expenses (VIII) | 247 387.00 | 91 231.00 | | 247 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 836.00 | 24 705.00 | | 3 836.00 |
R2 Income Statement - Claims Expenses | 2 136 628.00 | 1 525 450.00 | | 2 136 628.00 |
R8 Net income, group share (parent company share) | 1 615 350.00 | 1 197 842.00 | | 1 615 350.00 |
