| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 597 000.00 | |
A4 Equity method investments | | | 335 000.00 | |
BJ TOTAL (I) | | | 21 143 000.00 | |
BX Customers and related accounts | | | 24 538 000.00 | |
BZ Other receivables | | | 2 080 000.00 | |
CJ TOTAL (II) | | | 36 245 000.00 | |
CO Grand total (0 to V) | | | 78 985 000.00 | |
| |
| 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 |
DD Legal reserve (1) | 7 407 000.00 | 6 624 000.00 | | 7 407 000.00 |
DL TOTAL (I) | 17 929 000.00 | 16 405 000.00 | | 17 929 000.00 |
DR TOTAL (IV) | 771 000.00 | 899 000.00 | | 771 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 084 000.00 | 14 899 000.00 | | 23 084 000.00 |
DX Trade payables and related accounts | 19 577 000.00 | 18 969 000.00 | | 19 577 000.00 |
DY Tax and social security liabilities | 10 569 000.00 | 8 243 000.00 | | 10 569 000.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 1 063 000.00 | 1 571 000.00 | | 1 063 000.00 |
EC TOTAL (IV) | 55 451 000.00 | 44 682 000.00 | | 55 451 000.00 |
ED (V) | 40 000.00 | -13 000.00 | | 40 000.00 |
EE Grand total (I to V) | 78 985 000.00 | 65 848 000.00 | | 78 985 000.00 |
P1 LIABILITIES - Equity | 1 000.00 | -2 000.00 | | 1 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 287 000.00 | 536 000.00 | | 1 287 000.00 |
P7 LIABILITIES - Retained Earnings | 4 304 000.00 | 3 676 000.00 | | 4 304 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 490 000.00 | | | 490 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 98 122 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 000.00 | |
FQ Other income | | | 745 000.00 | |
FR Total operating income (I) | | | 99 720 000.00 | |
FW Other purchases and external expenses | | | 7 763 000.00 | |
FX Taxes, duties, and similar payments | | | 1 782 000.00 | |
FZ Social Security Contributions | | | 17 169 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348 000.00 | |
GB Operating Expenses - Provisions | | | 706 000.00 | |
GE Other Expenses | | | 661 000.00 | |
GF Total Operating Expenses (II) | | | 97 159 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 560 000.00 | |
GP Total financial income (V) | | | 176 000.00 | |
GU Total financial expenses (VI) | | | 578 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 158 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 000.00 | 141 000.00 | | 53 000.00 |
HK Income tax | 478 000.00 | 426 000.00 | | 478 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 96 000.00 | 101 000.00 | | 96 000.00 |
R2 Income Statement - Claims Expenses | | 724 000.00 | | |
R4 Income statement - Result for the financial year | 166 000.00 | 61 000.00 | | 166 000.00 |
R5 Net income of consolidated companies | 1 637 000.00 | 1 446 000.00 | | 1 637 000.00 |
R6 Group Income (Consolidated Net Income) | 1 803 000.00 | 802 000.00 | | 1 803 000.00 |
R7 Share of minority interests (Non-group income) | 516 000.00 | 266 000.00 | | 516 000.00 |
R8 Net income, group share (parent company share) | 1 287 000.00 | 536 000.00 | | 1 287 000.00 |
