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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 672 430.00 | |
BH Other financial assets | | | 54 381.00 | |
BJ TOTAL (I) | | | 726 812.00 | |
BX Customers and related accounts | | | 6 710 759.00 | |
BZ Other receivables | | | 5 599 590.00 | |
CF Cash and cash equivalents | | | 7 805 314.00 | |
CJ TOTAL (II) | | | 20 115 664.00 | |
CO Grand total (0 to V) | | | 20 842 475.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 150.00 | 1 688 250.00 | | 1 665 150.00 |
DG Other reserves | 3 270 458.00 | 3 103 790.00 | | 3 270 458.00 |
DL TOTAL (I) | 5 895 087.00 | 5 060 599.00 | | 5 895 087.00 |
DP Provisions for Risks | 4 357 717.00 | 6 509 714.00 | | 4 357 717.00 |
DR TOTAL (IV) | 4 358 617.00 | 6 510 033.00 | | 4 358 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009 873.00 | 3 016 531.00 | | 3 009 873.00 |
DX Trade payables and related accounts | 2 758 957.00 | 4 161 556.00 | | 2 758 957.00 |
EA Other liabilities | 4 819 942.00 | 2 774 694.00 | | 4 819 942.00 |
EC TOTAL (IV) | 10 588 772.00 | 9 952 781.00 | | 10 588 772.00 |
EE Grand total (I to V) | 20 842 475.00 | 21 523 412.00 | | 20 842 475.00 |
P2 LIABILITIES - Gross Technical Reserves | 959 479.00 | 268 559.00 | | 959 479.00 |
P8 LIABILITIES - Profit or Loss for the Year | 900.00 | 319.00 | | 900.00 |
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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 | | | 12 107 363.00 | |
FJ Net sales | | | 12 107 363.00 | |
FQ Other income | | | 6 343 335.00 | |
FR Total operating income (I) | | | 18 450 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 778.00 | |
FW Other purchases and external expenses | | | 6 179 870.00 | |
FX Taxes, duties, and similar payments | | | 257 421.00 | |
FZ Social Security Contributions | | | 4 968 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145 587.00 | |
GF Total Operating Expenses (II) | | | 17 075 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374 892.00 | |
GT Net expenses on sales of marketable securities | | | 46 349.00 | |
GU Total financial expenses (VI) | | | 46 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 27 500.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 27 500.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 46 730.00 | 48 288.00 | | 46 730.00 |
HH Total exceptional expenses (VIII) | 46 730.00 | 48 288.00 | | 46 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 730.00 | -20 788.00 | | -30 730.00 |
HK Income tax | 338 334.00 | 126 393.00 | | 338 334.00 |
R5 Net income of consolidated companies | 959 479.00 | 268 559.00 | | 959 479.00 |
R6 Group Income (Consolidated Net Income) | 959 479.00 | 268 559.00 | | 959 479.00 |
R8 Net income, group share (parent company share) | 959 479.00 | 268 559.00 | | 959 479.00 |
