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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 802 313.00 | |
AJ Other Intangible Assets | | | 6 202 484.00 | |
AT Other tangible assets | | | 5 120 488.00 | |
BH Other financial assets | | | 201 295.00 | |
BJ TOTAL (I) | | | 12 326 579.00 | |
BX Customers and related accounts | | | 88 057 055.00 | |
BZ Other receivables | | | 2 585 271.00 | |
CF Cash and cash equivalents | | | 25 596 374.00 | |
CH Prepaid expenses | | | 468 512.00 | |
CJ TOTAL (II) | | | 116 707 213.00 | |
CO Grand total (0 to V) | | | 129 033 792.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 200.00 | 391 200.00 | | 391 200.00 |
DG Other reserves | 9 252 449.00 | 7 216 643.00 | | 9 252 449.00 |
DL TOTAL (I) | 12 474 063.00 | 10 043 721.00 | | 12 474 063.00 |
DP Provisions for Risks | 1 346 278.00 | 870 467.00 | | 1 346 278.00 |
DR TOTAL (IV) | 1 346 278.00 | 870 467.00 | | 1 346 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 644 284.00 | 2 390 867.00 | | 3 644 284.00 |
EA Other liabilities | 111 668 019.00 | 73 448 731.00 | | 111 668 019.00 |
EB Prepaid income (2) | 1 939.00 | 1 534.00 | | 1 939.00 |
EC TOTAL (IV) | 115 314 242.00 | 75 841 132.00 | | 115 314 242.00 |
EE Grand total (I to V) | 129 033 792.00 | 86 811 860.00 | | 129 033 792.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 830 413.00 | 2 435 878.00 | | 2 830 413.00 |
P5 LIABILITIES - Reserves | -100 791.00 | 56 540.00 | | -100 791.00 |
P7 LIABILITIES - Retained Earnings | -100 791.00 | 56 540.00 | | -100 791.00 |
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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 | | | 33 292 202.00 | |
FJ Net sales | | | 33 292 202.00 | |
FQ Other income | | | 868 550.00 | |
FR Total operating income (I) | | | 34 160 752.00 | |
FS Purchases of goods (including customs duties) | | | 405 846.00 | |
FX Taxes, duties, and similar payments | | | 2 181 001.00 | |
FZ Social Security Contributions | | | 18 135 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619 148.00 | |
GE Other Expenses | | | 8 296 780.00 | |
GF Total Operating Expenses (II) | | | 30 638 573.00 | |
GG - OPERATING RESULT (I - II) | | | 3 522 179.00 | |
GP Total financial income (V) | | | 39 593.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 103 205.00 | 105 093.00 | | 103 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 205.00 | -105 093.00 | | -103 205.00 |
HK Income tax | -859 836.00 | -10 776 197.00 | | -859 836.00 |
R5 Net income of consolidated companies | 2 598 731.00 | 2 461 326.00 | | 2 598 731.00 |
R6 Group Income (Consolidated Net Income) | 2 598 731.00 | 2 461 326.00 | | 2 598 731.00 |
R7 Share of minority interests (Non-group income) | -231 682.00 | 25 446.00 | | -231 682.00 |
R8 Net income, group share (parent company share) | 2 830 413.00 | 2 435 879.00 | | 2 830 413.00 |
