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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 451 000.00 | |
BX Customers and related accounts | | | 13 624 000.00 | |
BZ Other receivables | | | 2 910 000.00 | |
CF Cash and cash equivalents | | | 14 436 000.00 | |
CJ TOTAL (II) | | | 47 681 000.00 | |
CO Grand total (0 to V) | | | 50 131 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 000.00 | 851 000.00 | | 971 000.00 |
DB Share, merger, contribution premiums, etc. | 2 256 000.00 | 2 256 000.00 | | 2 256 000.00 |
DL TOTAL (I) | 23 834 000.00 | 23 556 000.00 | | 23 834 000.00 |
DR TOTAL (IV) | 586 000.00 | 665 000.00 | | 586 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503 000.00 | 7 415 000.00 | | 3 503 000.00 |
DX Trade payables and related accounts | 17 392 000.00 | 14 827 000.00 | | 17 392 000.00 |
EA Other liabilities | 1 401 000.00 | 809 000.00 | | 1 401 000.00 |
EC TOTAL (IV) | 25 711 000.00 | 26 203 000.00 | | 25 711 000.00 |
EE Grand total (I to V) | 50 131 000.00 | 50 424 000.00 | | 50 131 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 769 000.00 | 21 643 000.00 | | 21 769 000.00 |
P7 LIABILITIES - Retained Earnings | 2 065 000.00 | 1 913 000.00 | | 2 065 000.00 |
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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 | | | 123 268 000.00 | |
FQ Other income | | | 1 269 000.00 | |
FR Total operating income (I) | | | 124 537 000.00 | |
FW Other purchases and external expenses | | | -5 855 000.00 | |
FX Taxes, duties, and similar payments | | | -680 000.00 | |
FZ Social Security Contributions | | | -9 603 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 260 000.00 | |
GE Other Expenses | | | -303 000.00 | |
GF Total Operating Expenses (II) | | | -121 927 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610 000.00 | |
GP Total financial income (V) | | | 2 379 000.00 | |
GU Total financial expenses (VI) | | | -2 058 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 931 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 000.00 | -49 000.00 | | -257 000.00 |
HK Income tax | -921 000.00 | -935 000.00 | | -921 000.00 |
R3 Income Statement - Technical Result | -50 000.00 | -20 000.00 | | -50 000.00 |
R5 Net income of consolidated companies | 1 753 000.00 | 1 166 000.00 | | 1 753 000.00 |
R6 Group Income (Consolidated Net Income) | 1 703 000.00 | 1 147 000.00 | | 1 703 000.00 |
R7 Share of minority interests (Non-group income) | 211 000.00 | -24 000.00 | | 211 000.00 |
R8 Net income, group share (parent company share) | 1 492 000.00 | 1 171 000.00 | | 1 492 000.00 |
