| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 980 000.00 | |
BJ TOTAL (I) | | | 14 504 000.00 | |
BX Customers and related accounts | | | 8 266 000.00 | |
CD Marketable securities | | | 2 115 000.00 | |
CF Cash and cash equivalents | | | 1 350 000.00 | |
CJ TOTAL (II) | | | 15 518 000.00 | |
CO Grand total (0 to V) | | | 30 022 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420 000.00 | 5 420 000.00 | | 5 420 000.00 |
DB Share, merger, contribution premiums, etc. | 1 047 000.00 | 1 047 000.00 | | 1 047 000.00 |
DD Legal reserve (1) | -1 444 000.00 | -1 161 000.00 | | -1 444 000.00 |
DL TOTAL (I) | 5 405 000.00 | 5 972 000.00 | | 5 405 000.00 |
DR TOTAL (IV) | 2 342 000.00 | 1 905 000.00 | | 2 342 000.00 |
DT Other Bond Issues | 89 000.00 | | | 89 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 189 000.00 | 5 666 000.00 | | 7 189 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 278 000.00 | 5 666 000.00 | | 7 278 000.00 |
DX Trade payables and related accounts | 2 185 000.00 | 2 373 000.00 | | 2 185 000.00 |
EA Other liabilities | 14 697 000.00 | 12 584 000.00 | | 14 697 000.00 |
EC TOTAL (IV) | 21 975 000.00 | 18 250 000.00 | | 21 975 000.00 |
EE Grand total (I to V) | 30 022 000.00 | 26 450 000.00 | | 30 022 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 383 000.00 | 666 000.00 | | 383 000.00 |
P5 LIABILITIES - Reserves | 158 000.00 | 160 000.00 | | 158 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 141 000.00 | 163 000.00 | | 141 000.00 |
P7 LIABILITIES - Retained Earnings | 299 000.00 | 324 000.00 | | 299 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 34 706 000.00 | |
FS Purchases of goods (including customs duties) | | | -1 888 000.00 | |
FW Other purchases and external expenses | | | -4 232 000.00 | |
FX Taxes, duties, and similar payments | | | -1 055 000.00 | |
GP Total financial income (V) | | | 41 000.00 | |
GU Total financial expenses (VI) | | | -428 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -559 000.00 | -500 000.00 | | -559 000.00 |
R4 Income statement - Result for the financial year | -40 000.00 | -7 000.00 | | -40 000.00 |
R5 Net income of consolidated companies | 1 043 000.00 | 1 207 000.00 | | 1 043 000.00 |
R6 Group Income (Consolidated Net Income) | 523 000.00 | 829 000.00 | | 523 000.00 |
R7 Share of minority interests (Non-group income) | 141 000.00 | 163 000.00 | | 141 000.00 |
R8 Net income, group share (parent company share) | 383 000.00 | 666 000.00 | | 383 000.00 |
