| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 928 000.00 | |
A4 Equity method investments | | | 24 000.00 | |
BJ TOTAL (I) | | | 7 863 000.00 | |
BX Customers and related accounts | | | 201 000.00 | |
CF Cash and cash equivalents | | | 2 348 000.00 | |
CJ TOTAL (II) | | | 7 869 000.00 | |
CO Grand total (0 to V) | | | 15 731 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 805 000.00 | 3 805 000.00 | | 3 805 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DL TOTAL (I) | 5 217 000.00 | 4 751 000.00 | | 5 217 000.00 |
DR TOTAL (IV) | | 160 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 712 000.00 | 4 195 000.00 | | 3 712 000.00 |
DX Trade payables and related accounts | 4 537 000.00 | 4 633 000.00 | | 4 537 000.00 |
EC TOTAL (IV) | 10 512 000.00 | 10 929 000.00 | | 10 512 000.00 |
EE Grand total (I to V) | 15 731 000.00 | 15 842 000.00 | | 15 731 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 517 000.00 | 657 000.00 | | 517 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 2 000.00 | | 2 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 51 094 000.00 | |
FQ Other income | | | 225 000.00 | |
FR Total operating income (I) | | | 51 319 000.00 | |
FW Other purchases and external expenses | | | 4 143 000.00 | |
FX Taxes, duties, and similar payments | | | 549 000.00 | |
FZ Social Security Contributions | | | 5 384 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 000.00 | |
GE Other Expenses | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 50 072 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 000.00 | | | 62 000.00 |
HK Income tax | 345 000.00 | 364 000.00 | | 345 000.00 |
R3 Income Statement - Technical Result | -430 000.00 | -430 000.00 | | -430 000.00 |
R4 Income statement - Result for the financial year | 10 000.00 | 10 000.00 | | 10 000.00 |
R5 Net income of consolidated companies | 938 000.00 | 978 000.00 | | 938 000.00 |
R6 Group Income (Consolidated Net Income) | 518 000.00 | 558 000.00 | | 518 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 517 000.00 | 557 000.00 | | 517 000.00 |
