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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 058 000.00 | | 5 058 000.00 | 5 058 000.00 |
BJ TOTAL (I) | 11 690 000.00 | | 11 690 000.00 | 11 690 000.00 |
BX Customers and related accounts | 10 525 000.00 | | 10 525 000.00 | 10 525 000.00 |
BZ Other receivables | 2 182 000.00 | | 2 182 000.00 | 2 182 000.00 |
CF Cash and cash equivalents | 3 320 000.00 | | 3 320 000.00 | 3 320 000.00 |
CJ TOTAL (II) | 17 472 000.00 | | 17 472 000.00 | 17 472 000.00 |
CO Grand total (0 to V) | 29 162 000.00 | | 29 162 000.00 | 29 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 256 000.00 | 3 256 000.00 | | 3 256 000.00 |
DL TOTAL (I) | 8 801 000.00 | 7 730 000.00 | | 8 801 000.00 |
DR TOTAL (IV) | 1 232 000.00 | 1 201 000.00 | | 1 232 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 496 000.00 | 2 148 000.00 | | 3 496 000.00 |
DX Trade payables and related accounts | 11 615 000.00 | 10 630 000.00 | | 11 615 000.00 |
EA Other liabilities | 3 927 000.00 | 3 574 000.00 | | 3 927 000.00 |
EC TOTAL (IV) | 19 038 000.00 | 16 351 000.00 | | 19 038 000.00 |
EE Grand total (I to V) | 29 162 000.00 | 25 425 000.00 | | 29 162 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 508 000.00 | 1 362 000.00 | | 1 508 000.00 |
P7 LIABILITIES - Retained Earnings | 91 000.00 | 143 000.00 | | 91 000.00 |
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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 | | | 121 083 000.00 | |
FQ Other income | | | 357 000.00 | |
FR Total operating income (I) | | | 121 440 000.00 | |
FW Other purchases and external expenses | | | -4 735 000.00 | |
FX Taxes, duties, and similar payments | | | -814 000.00 | |
GB Operating Expenses - Provisions | | | -273 000.00 | |
GE Other Expenses | | | -68 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 150 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GU Total financial expenses (VI) | | | -115 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 045 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 000.00 | -379 000.00 | | -106 000.00 |
HJ Employee participation in company results | -442 000.00 | -431 000.00 | | -442 000.00 |
HK Income tax | -664 000.00 | -602 000.00 | | -664 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 000.00 | -45 000.00 | | 3 000.00 |
R3 Income Statement - Technical Result | -282 000.00 | -282 000.00 | | -282 000.00 |
R5 Net income of consolidated companies | 1 836 000.00 | 1 697 000.00 | | 1 836 000.00 |
R6 Group Income (Consolidated Net Income) | 1 554 000.00 | 1 415 000.00 | | 1 554 000.00 |
R7 Share of minority interests (Non-group income) | 47 000.00 | 52 000.00 | | 47 000.00 |
R8 Net income, group share (parent company share) | 1 508 000.00 | 1 363 000.00 | | 1 508 000.00 |
