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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 891 000.00 | |
AJ Other Intangible Assets | | | 1 005 000.00 | |
AT Other tangible assets | | | 1 494 000.00 | |
BH Other financial assets | | | 180 000.00 | |
BJ TOTAL (I) | | | 9 570 000.00 | |
BX Customers and related accounts | | | 23 299 000.00 | |
BZ Other receivables | | | 8 270 000.00 | |
CF Cash and cash equivalents | | | 4 481 000.00 | |
CJ TOTAL (II) | | | 54 324 000.00 | |
CO Grand total (0 to V) | | | 63 894 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 550 000.00 | 27 550 000.00 | | 27 550 000.00 |
DL TOTAL (I) | 24 060 000.00 | 21 549 000.00 | | 24 060 000.00 |
DR TOTAL (IV) | 352 000.00 | 306 000.00 | | 352 000.00 |
DX Trade payables and related accounts | 16 834 000.00 | 17 111 000.00 | | 16 834 000.00 |
EC TOTAL (IV) | 33 810 000.00 | 31 985 000.00 | | 33 810 000.00 |
EE Grand total (I to V) | 63 894 000.00 | 59 093 000.00 | | 63 894 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 511 000.00 | 1 472 000.00 | | 2 511 000.00 |
P7 LIABILITIES - Retained Earnings | 5 673 000.00 | 5 253 000.00 | | 5 673 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 352 000.00 | 306 000.00 | | 352 000.00 |
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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 | | | 173 202 000.00 | |
FQ Other income | | | 600 000.00 | |
FR Total operating income (I) | | | 173 802 000.00 | |
FW Other purchases and external expenses | | | 9 891 000.00 | |
FX Taxes, duties, and similar payments | | | 669 000.00 | |
FZ Social Security Contributions | | | 6 601 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 000.00 | |
GF Total Operating Expenses (II) | | | 166 304 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 498 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GU Total financial expenses (VI) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 390 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 215 000.00 | 203 000.00 | | 215 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 198 000.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 000.00 | 4 000.00 | | 66 000.00 |
HK Income tax | -2 556 000.00 | -1 860 000.00 | | -2 556 000.00 |
R3 Income Statement - Technical Result | -1 222 000.00 | -1 146 000.00 | | -1 222 000.00 |
R5 Net income of consolidated companies | 4 900 000.00 | 3 599 000.00 | | 4 900 000.00 |
R6 Group Income (Consolidated Net Income) | 3 678 000.00 | 2 453 000.00 | | 3 678 000.00 |
R7 Share of minority interests (Non-group income) | 1 167 000.00 | 980 000.00 | | 1 167 000.00 |
R8 Net income, group share (parent company share) | 2 511 000.00 | 1 472 000.00 | | 2 511 000.00 |
