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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 72 387 000.00 | |
BJ TOTAL (I) | | | 86 428 000.00 | |
BV Advances and down payments on orders | | | 664 000.00 | |
BX Customers and related accounts | | | 49 454 000.00 | |
BZ Other receivables | 23 225 000.00 | | 23 225 000.00 | 23 225 000.00 |
CD Marketable securities | 3 916 000.00 | | 3 916 000.00 | 3 916 000.00 |
CF Cash and cash equivalents | 692 000.00 | | 692 000.00 | 692 000.00 |
CH Prepaid expenses | 720 000.00 | | 720 000.00 | 720 000.00 |
CJ TOTAL (II) | | | 131 317 000.00 | |
CO Grand total (0 to V) | | | 217 745 000.00 | |
CW Deferred expenses or loan issuance costs | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 211 000.00 | 11 211 000.00 | | 11 211 000.00 |
DB Share, merger, contribution premiums, etc. | 26 129 000.00 | 26 129 000.00 | | 26 129 000.00 |
DH Retained earnings | 9 024 000.00 | 11 079 000.00 | | 9 024 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464 000.00 | 428 000.00 | | 2 464 000.00 |
DL TOTAL (I) | 82 273 000.00 | 73 407 000.00 | | 82 273 000.00 |
DR TOTAL (IV) | 2 795 000.00 | 2 933 000.00 | | 2 795 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 242 000.00 | 11 870 000.00 | | 14 242 000.00 |
DX Trade payables and related accounts | 33 154 000.00 | 35 616 000.00 | | 33 154 000.00 |
DY Tax and social security liabilities | 3 074 000.00 | 3 401 000.00 | | 3 074 000.00 |
EA Other liabilities | 10 973 000.00 | 8 876 000.00 | | 10 973 000.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 132 677 000.00 | 123 628 000.00 | | 132 677 000.00 |
ED (V) | | 34 000.00 | | |
EE Grand total (I to V) | 217 745 000.00 | 199 968 000.00 | | 217 745 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 79 164 000.00 | 73 258 000.00 | | 79 164 000.00 |
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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 | | | 149 178 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956 000.00 | |
FQ Other income | | | 810 000.00 | |
FR Total operating income (I) | | | 15 515 000.00 | |
FW Other purchases and external expenses | | | 8 775 000.00 | |
FX Taxes, duties, and similar payments | | | 458 000.00 | |
FZ Social Security Contributions | | | 6 047 000.00 | |
GE Other Expenses | | | 443 000.00 | |
GF Total Operating Expenses (II) | | | 16 058 000.00 | |
GG - OPERATING RESULT (I - II) | | | -543 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 586 000.00 | |
GN Positive exchange differences | | | 16 000.00 | |
GO Net income from sales of marketable securities | | | 9 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 250 000.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GU Total financial expenses (VI) | | | -13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 358 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 15 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 1 948 000.00 | 806 000.00 | | 1 948 000.00 |
HC Reversals of provisions and transfers of expenses | 4 280 000.00 | | | 4 280 000.00 |
HD Total exceptional income (VII) | 6 233 000.00 | 821 000.00 | | 6 233 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 6 730 000.00 | 4 373 000.00 | | 6 730 000.00 |
HG Exceptional depreciation and provisions | 497 000.00 | 15 000.00 | | 497 000.00 |
HH Total exceptional expenses (VIII) | 7 228 000.00 | 4 389 000.00 | | 7 228 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995 000.00 | -3 568 000.00 | | -995 000.00 |
HK Income tax | -1 644 000.00 | -909 000.00 | | -1 644 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 359 000.00 | 20 330 000.00 | | 24 359 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 895 000.00 | 19 902 000.00 | | 21 895 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464 000.00 | 428 000.00 | | 2 464 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 87 000.00 | 59 000.00 | | 87 000.00 |
R2 Income Statement - Claims Expenses | 7 722 000.00 | 1 100 000.00 | | 7 722 000.00 |
R5 Net income of consolidated companies | 7 557 000.00 | -52 000.00 | | 7 557 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 89 635 000.00 | | | 89 635 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 580 000.00 | 81 061 000.00 | |
I4 DECREASES Grand Total | | 8 601 000.00 | 84 555 000.00 | |
IO DECREASES Total including other intangible assets | | | 731 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 2 763 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 749 000.00 | | | 2 749 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 186 000.00 | | | 86 186 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 731 000.00 | 265 000.00 | 13 000.00 | 2 731 000.00 |
PE DEPRECIATION Total including other intangible assets | 633 000.00 | 51 000.00 | | 633 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 000.00 | 214 000.00 | 13 000.00 | 2 098 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 259 250 000.00 | | 42 800 000.00 | 259 250 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 569 000.00 | 1 431 000.00 | 569 000.00 | 569 000.00 |
7B Total provisions for depreciation | 25 925 000.00 | | 4 280 000.00 | 25 925 000.00 |
7C Grand total | 26 494 000.00 | 1 431 000.00 | 4 849 000.00 | 26 494 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 5 998 000.00 | 5 998 000.00 | | 5 998 000.00 |
UX Other trade receivables | 4 338 000.00 | | | 4 338 000.00 |
VG Loans with a maturity of up to one year at origin | 13 890 000.00 | 3 640 000.00 | 10 250 000.00 | 13 890 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074 000.00 | 3 074 000.00 | | 3 074 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804 000.00 | | | 1 804 000.00 |
VS Prepaid expenses | 720 000.00 | | | 720 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 304 000.00 | 28 304 000.00 | | 28 304 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 127 000.00 | 29 877 000.00 | 10 250 000.00 | 40 127 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 46.00 | | | 46.00 |
