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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 16 012 729.00 | |
AT Other tangible assets | | | 227 538.00 | |
BH Other financial assets | | | 1 169 252.00 | |
BJ TOTAL (I) | | | 17 409 519.00 | |
BX Customers and related accounts | | | 9 670 771.00 | |
BZ Other receivables | | | 1 955 978.00 | |
CF Cash and cash equivalents | | | 12 552 992.00 | |
CJ TOTAL (II) | | | 24 179 741.00 | |
CO Grand total (0 to V) | | | 41 589 260.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 505 134.00 | 14 505 134.00 | | 14 505 134.00 |
DG Other reserves | 6 907 348.00 | 2 814 358.00 | | 6 907 348.00 |
DL TOTAL (I) | 25 274 010.00 | 21 236 906.00 | | 25 274 010.00 |
DP Provisions for Risks | 616 462.00 | 539 460.00 | | 616 462.00 |
DR TOTAL (IV) | 616 462.00 | 539 460.00 | | 616 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 108.00 | 6 887 554.00 | | 2 600 108.00 |
DX Trade payables and related accounts | 4 138 820.00 | 3 846 045.00 | | 4 138 820.00 |
EA Other liabilities | 8 201 215.00 | 8 799 405.00 | | 8 201 215.00 |
EC TOTAL (IV) | 14 940 143.00 | 19 533 004.00 | | 14 940 143.00 |
EE Grand total (I to V) | 41 589 260.00 | 41 966 173.00 | | 41 589 260.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 861 528.00 | 3 917 414.00 | | 3 861 528.00 |
P5 LIABILITIES - Reserves | 758 645.00 | 656 804.00 | | 758 645.00 |
P7 LIABILITIES - Retained Earnings | 758 645.00 | 656 804.00 | | 758 645.00 |
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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 | | | 53 240 823.00 | |
FJ Net sales | | | 53 240 823.00 | |
FQ Other income | | | 183 897.00 | |
FR Total operating income (I) | | | 53 424 720.00 | |
FS Purchases of goods (including customs duties) | | | 42 072.00 | |
FW Other purchases and external expenses | | | 22 221 433.00 | |
FX Taxes, duties, and similar payments | | | 759 109.00 | |
FZ Social Security Contributions | | | 24 391 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 591.00 | |
GF Total Operating Expenses (II) | | | 47 616 987.00 | |
GG - OPERATING RESULT (I - II) | | | 5 807 733.00 | |
GO Net income from sales of marketable securities | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GT Net expenses on sales of marketable securities | | | 75 962.00 | |
GU Total financial expenses (VI) | | | 75 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 732 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | 38 460.00 | | 504.00 |
HD Total exceptional income (VII) | 504.00 | 38 460.00 | | 504.00 |
HE Exceptional expenses on management operations | 3 583.00 | 63 977.00 | | 3 583.00 |
HH Total exceptional expenses (VIII) | 3 583.00 | 63 977.00 | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 079.00 | -25 517.00 | | -3 079.00 |
HK Income tax | -1 614 818.00 | -1 952 582.00 | | -1 614 818.00 |
R5 Net income of consolidated companies | 4 114 785.00 | 4 164 439.00 | | 4 114 785.00 |
R6 Group Income (Consolidated Net Income) | 4 114 785.00 | 4 164 439.00 | | 4 114 785.00 |
R7 Share of minority interests (Non-group income) | 253 257.00 | 247 024.00 | | 253 257.00 |
R8 Net income, group share (parent company share) | 3 861 528.00 | 3 917 414.00 | | 3 861 528.00 |
