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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 975 000.00 | |
A4 Equity method investments | | | 70 000.00 | |
BX Customers and related accounts | | | 22 696 000.00 | |
BZ Other receivables | | | 1 246 000.00 | |
CJ TOTAL (II) | | | 31 730 000.00 | |
CO Grand total (0 to V) | | | 65 848 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 8 985 000.00 | 8 985 000.00 | | 8 985 000.00 |
DL TOTAL (I) | 16 405 000.00 | 16 389 000.00 | | 16 405 000.00 |
DR TOTAL (IV) | 899 000.00 | 825 000.00 | | 899 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 899 000.00 | 13 467 000.00 | | 14 899 000.00 |
DX Trade payables and related accounts | 18 969 000.00 | 12 497 000.00 | | 18 969 000.00 |
DY Tax and social security liabilities | 9 243 000.00 | 7 347 000.00 | | 9 243 000.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EA Other liabilities | 1 571 000.00 | 1 282 000.00 | | 1 571 000.00 |
EC TOTAL (IV) | 44 682 000.00 | 34 630 000.00 | | 44 682 000.00 |
EE Grand total (I to V) | 658 481 000.00 | 55 775 000.00 | | 658 481 000.00 |
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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 | | | 78 988 000.00 | |
FR Total operating income (I) | | | 1 098 000.00 | |
FW Other purchases and external expenses | | | 5 857 000.00 | |
FX Taxes, duties, and similar payments | | | 1 718 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828 000.00 | |
GB Operating Expenses - Provisions | | | 719 000.00 | |
GE Other Expenses | | | 293 000.00 | |
GF Total Operating Expenses (II) | | | 77 956 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 644 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 547 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 000.00 | -198 000.00 | | 141 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 101 000.00 | 172 000.00 | | 101 000.00 |
R3 Income Statement - Technical Result | 724 000.00 | 608 000.00 | | 724 000.00 |
R4 Income statement - Result for the financial year | 81 000.00 | | | 81 000.00 |
R5 Net income of consolidated companies | 1 446 000.00 | 1 161 000.00 | | 1 446 000.00 |
R6 Group Income (Consolidated Net Income) | 802 000.00 | 553 000.00 | | 802 000.00 |
R7 Share of minority interests (Non-group income) | 286 000.00 | 84 000.00 | | 286 000.00 |
R8 Net income, group share (parent company share) | 536 000.00 | 469 000.00 | | 536 000.00 |
