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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 149 319.00 | |
AJ Other Intangible Assets | | | 124 545.00 | |
AT Other tangible assets | | | 9 329 018.00 | |
BH Other financial assets | | | 67 587.00 | |
BJ TOTAL (I) | | | 11 670 469.00 | |
BP Services in progress | | | 529 407.00 | |
BX Customers and related accounts | | | 3 167 951.00 | |
BZ Other receivables | | | 1 709 078.00 | |
CF Cash and cash equivalents | | | 24 243 844.00 | |
CJ TOTAL (II) | | | 29 650 280.00 | |
CO Grand total (0 to V) | | | 41 320 749.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 25 406 786.00 | 14 751 405.00 | | 25 406 786.00 |
DL TOTAL (I) | 25 556 786.00 | 20 087 607.00 | | 25 556 786.00 |
DP Provisions for Risks | 1 742 328.00 | 1 333 807.00 | | 1 742 328.00 |
DR TOTAL (IV) | 1 742 328.00 | 1 333 807.00 | | 1 742 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 728 281.00 | 12 926 923.00 | | 5 728 281.00 |
DX Trade payables and related accounts | 1 532 239.00 | 1 273 910.00 | | 1 532 239.00 |
EA Other liabilities | 6 740 340.00 | 5 946 162.00 | | 6 740 340.00 |
EC TOTAL (IV) | 14 000 860.00 | 20 146 995.00 | | 14 000 860.00 |
EE Grand total (I to V) | 41 320 749.00 | 41 584 189.00 | | 41 320 749.00 |
P2 LIABILITIES - Gross Technical Reserves | | 5 186 202.00 | | |
P5 LIABILITIES - Reserves | 20 775.00 | 15 780.00 | | 20 775.00 |
P7 LIABILITIES - Retained Earnings | 20 775.00 | 15 780.00 | | 20 775.00 |
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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 | | | 37 271 045.00 | |
FJ Net sales | | | 37 271 045.00 | |
FQ Other income | | | 333 557.00 | |
FR Total operating income (I) | | | 37 604 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 575.00 | |
FX Taxes, duties, and similar payments | | | 563 524.00 | |
FZ Social Security Contributions | | | 16 248 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606 090.00 | |
GE Other Expenses | | | 7 055 874.00 | |
GF Total Operating Expenses (II) | | | 27 780 504.00 | |
GG - OPERATING RESULT (I - II) | | | 9 824 098.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 84 016.00 | |
GU Total financial expenses (VI) | | | 84 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 740 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 913.00 | 137 303.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 137 303.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | -137 303.00 | | -913.00 |
HK Income tax | 2 764 992.00 | 2 199 505.00 | | 2 764 992.00 |
R5 Net income of consolidated companies | 6 974 177.00 | 5 190 229.00 | | 6 974 177.00 |
R6 Group Income (Consolidated Net Income) | 6 974 177.00 | 5 190 229.00 | | 6 974 177.00 |
R7 Share of minority interests (Non-group income) | -4 995.00 | 4 027.00 | | -4 995.00 |
R8 Net income, group share (parent company share) | 6 969 182.00 | 5 186 202.00 | | 6 969 182.00 |
