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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 103 160.00 | |
AJ Other Intangible Assets | | | 432 953.00 | |
AT Other tangible assets | | | 573 277.00 | |
BH Other financial assets | | | 438 466.00 | |
BJ TOTAL (I) | | | 8 547 856.00 | |
BX Customers and related accounts | | | 19 662 256.00 | |
BZ Other receivables | | | 23 503 902.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 5 800 167.00 | |
CJ TOTAL (II) | | | 48 966 325.00 | |
CO Grand total (0 to V) | | | 57 514 181.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 207 500.00 | 2 207 500.00 | | 2 207 500.00 |
DG Other reserves | 11 748 211.00 | 9 945 737.00 | | 11 748 211.00 |
DL TOTAL (I) | 13 955 711.00 | 12 728 752.00 | | 13 955 711.00 |
DP Provisions for Risks | 467 849.00 | 570 787.00 | | 467 849.00 |
DR TOTAL (IV) | 467 849.00 | 570 787.00 | | 467 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 166 042.00 | 13 089 678.00 | | 12 166 042.00 |
DX Trade payables and related accounts | 1 927 716.00 | 1 717 748.00 | | 1 927 716.00 |
DY Tax and social security liabilities | 28 996 863.00 | 17 313 309.00 | | 28 996 863.00 |
DZ Fixed asset liabilities and related accounts | | 233 790.00 | | |
EA Other liabilities | | 8 385 455.00 | | |
EB Prepaid income (2) | | 21.00 | | |
EC TOTAL (IV) | 43 090 621.00 | 40 740 001.00 | | 43 090 621.00 |
EE Grand total (I to V) | 57 514 181.00 | 54 039 540.00 | | 57 514 181.00 |
P2 LIABILITIES - Gross Technical Reserves | | 575 515.00 | | |
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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 | | | 69 419 612.00 | |
FJ Net sales | | | 69 419 612.00 | |
FQ Other income | | | 1 268 961.00 | |
FR Total operating income (I) | | | 70 688 573.00 | |
FS Purchases of goods (including customs duties) | | | 216 666.00 | |
FX Taxes, duties, and similar payments | | | 2 340 793.00 | |
FY Salaries and Wages | | | 61 494 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 476.00 | |
GE Other Expenses | | | 4 507 870.00 | |
GF Total Operating Expenses (II) | | | 68 937 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 159.00 | |
GT Net expenses on sales of marketable securities | | | 163 727.00 | |
GU Total financial expenses (VI) | | | 163 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 823.00 | | | 22 823.00 |
HD Total exceptional income (VII) | 22 823.00 | | | 22 823.00 |
HG Exceptional depreciation and provisions | | 65 585.00 | | |
HH Total exceptional expenses (VIII) | | 65 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 823.00 | -65 585.00 | | 22 823.00 |
HK Income tax | 383 301.00 | 198 527.00 | | 383 301.00 |
R6 Group Income (Consolidated Net Income) | 1 226 953.00 | 575 515.00 | | 1 226 953.00 |
R8 Net income, group share (parent company share) | 1 226 953.00 | 575 515.00 | | 1 226 953.00 |
