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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 037 882.00 | |
AJ Other Intangible Assets | | | 762.00 | |
AT Other tangible assets | | | 591 116.00 | |
BH Other financial assets | | | 83 580.00 | |
BJ TOTAL (I) | | | 2 713 340.00 | |
BX Customers and related accounts | | | 7 034 826.00 | |
BZ Other receivables | | | 1 561 632.00 | |
CF Cash and cash equivalents | | | 5 781 324.00 | |
CJ TOTAL (II) | | | 14 377 782.00 | |
CO Grand total (0 to V) | | | 17 091 122.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230.00 | 1 230.00 | | 1 230.00 |
DB Share, merger, contribution premiums, etc. | 190 164.00 | 190 164.00 | | 190 164.00 |
DG Other reserves | 6 616 946.00 | 5 442 984.00 | | 6 616 946.00 |
DL TOTAL (I) | 8 383 387.00 | 7 258 340.00 | | 8 383 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204 073.00 | 4 461 509.00 | | 2 204 073.00 |
DX Trade payables and related accounts | 269 729.00 | 276 078.00 | | 269 729.00 |
EA Other liabilities | 6 233 934.00 | 6 913 238.00 | | 6 233 934.00 |
EC TOTAL (IV) | 8 707 735.00 | 11 650 825.00 | | 8 707 735.00 |
EE Grand total (I to V) | 17 091 122.00 | 18 909 165.00 | | 17 091 122.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 575 047.00 | 1 623 962.00 | | 1 575 047.00 |
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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 | | | 43 239 943.00 | |
FQ Other income | | | 413 641.00 | |
FR Total operating income (I) | | | 43 653 584.00 | |
FS Purchases of goods (including customs duties) | | | 159 690.00 | |
FW Other purchases and external expenses | | | 3 121 262.00 | |
FX Taxes, duties, and similar payments | | | 1 021 121.00 | |
FZ Social Security Contributions | | | 37 039 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 132.00 | |
GF Total Operating Expenses (II) | | | 41 442 069.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211 521.00 | |
GP Total financial income (V) | | | 653.00 | |
GU Total financial expenses (VI) | | | 53 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 159 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135 427.00 | 58 930.00 | | 135 427.00 |
HH Total exceptional expenses (VIII) | 94 032.00 | 2 226.00 | | 94 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 395.00 | 56 704.00 | | 41 395.00 |
HK Income tax | -625 388.00 | -727 422.00 | | -625 388.00 |
R5 Net income of consolidated companies | 1 575 047.00 | 1 623 962.00 | | 1 575 047.00 |
R6 Group Income (Consolidated Net Income) | 1 575 047.00 | 1 623 962.00 | | 1 575 047.00 |
R8 Net income, group share (parent company share) | 1 575 047.00 | 1 623 962.00 | | 1 575 047.00 |
