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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 019 000.00 | 610 000.00 | 409 000.00 | 1 019 000.00 |
BJ TOTAL (I) | 2 139 000.00 | 1 136 000.00 | 1 002 000.00 | 2 139 000.00 |
BX Customers and related accounts | 23 633 000.00 | 23 000.00 | 23 610 000.00 | 23 633 000.00 |
BZ Other receivables | 3 642 000.00 | | 3 642 000.00 | 3 642 000.00 |
CD Marketable securities | 47 000.00 | | 47 000.00 | 47 000.00 |
CF Cash and cash equivalents | 11 614 000.00 | | 11 614 000.00 | 11 614 000.00 |
CJ TOTAL (II) | 44 671 000.00 | 308 000.00 | 44 362 000.00 | 44 671 000.00 |
CO Grand total (0 to V) | 46 809 000.00 | 1 444 000.00 | 45 365 000.00 | 46 809 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 956 000.00 | 7 956 000.00 | | 7 956 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 509 000.00 | 388 000.00 | | 509 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 521 000.00 | 3 748 000.00 | | 7 521 000.00 |
DX Trade payables and related accounts | 8 139 000.00 | 9 435 000.00 | | 8 139 000.00 |
EA Other liabilities | 14 439 000.00 | 10 591 000.00 | | 14 439 000.00 |
EE Grand total (I to V) | 45 365 000.00 | 36 949 000.00 | | 45 365 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 122 000.00 | 1 762 000.00 | | 2 122 000.00 |
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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 | | | 49 426 000.00 | |
FQ Other income | | | -20 993 000.00 | |
FR Total operating income (I) | | | 28 433 000.00 | |
FS Purchases of goods (including customs duties) | | | -21 647 000.00 | |
FX Taxes, duties, and similar payments | | | -176 000.00 | |
FZ Social Security Contributions | | | -2 332 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -110 000.00 | |
GE Other Expenses | | | -54 000.00 | |
GF Total Operating Expenses (II) | | | -24 319 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 114 000.00 | |
GP Total financial income (V) | | | 151 000.00 | |
GU Total financial expenses (VI) | | | -160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 105 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 000.00 | 70 000.00 | | 88 000.00 |
HH Total exceptional expenses (VIII) | -121 000.00 | -82 000.00 | | -121 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 000.00 | -12 000.00 | | -33 000.00 |
HK Income tax | -1 451 000.00 | -886 000.00 | | -1 451 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 235 000.00 | 96 000.00 | | 235 000.00 |
R3 Income Statement - Technical Result | -150 000.00 | -120 000.00 | | -150 000.00 |
R5 Net income of consolidated companies | 4 072 000.00 | 2 982 000.00 | | 4 072 000.00 |
R6 Group Income (Consolidated Net Income) | 2 706 000.00 | 2 072 000.00 | | 2 706 000.00 |
R7 Share of minority interests (Non-group income) | -585 000.00 | -310 000.00 | | -585 000.00 |
R8 Net income, group share (parent company share) | 2 122 000.00 | 1 762 000.00 | | 2 122 000.00 |
