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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 9 695 000.00 | |
BT Goods | | | 916 000.00 | |
BX Customers and related accounts | | | 21 512 000.00 | |
BZ Other receivables | | | 11 472 000.00 | |
CJ TOTAL (II) | | | 38 384 000.00 | |
CO Grand total (0 to V) | | | 48 080 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 000.00 | 1 295 000.00 | | 1 295 000.00 |
DB Share, merger, contribution premiums, etc. | 11 229 000.00 | 11 229 000.00 | | 11 229 000.00 |
DD Legal reserve (1) | 11 552 000.00 | 12 189 000.00 | | 11 552 000.00 |
DL TOTAL (I) | 17 164 000.00 | 23 676 000.00 | | 17 164 000.00 |
DR TOTAL (IV) | 1 671 000.00 | 1 957 000.00 | | 1 671 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 592 000.00 | 11 228 000.00 | | 11 592 000.00 |
DX Trade payables and related accounts | 4 404 000.00 | 4 875 000.00 | | 4 404 000.00 |
EA Other liabilities | 12 021 000.00 | 26 746 000.00 | | 12 021 000.00 |
EC TOTAL (IV) | 29 245 000.00 | 45 337 000.00 | | 29 245 000.00 |
EE Grand total (I to V) | 48 080 000.00 | 70 970 000.00 | | 48 080 000.00 |
P1 LIABILITIES - Equity | -536 000.00 | -402 000.00 | | -536 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 393 000.00 | -638 000.00 | | -6 393 000.00 |
P7 LIABILITIES - Retained Earnings | 18 000.00 | 2 000.00 | | 18 000.00 |
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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 | | | 38 574 000.00 | |
FQ Other income | | | 13 071 000.00 | |
FR Total operating income (I) | | | 51 645 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 239 000.00 | |
FW Other purchases and external expenses | | | 15 520 000.00 | |
FX Taxes, duties, and similar payments | | | 1 334 000.00 | |
FZ Social Security Contributions | | | 24 629 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 084 000.00 | |
GE Other Expenses | | | 227 000.00 | |
GF Total Operating Expenses (II) | | | 57 032 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 387 000.00 | |
GP Total financial income (V) | | | 343 000.00 | |
GU Total financial expenses (VI) | | | 1 354 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 399 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -153 000.00 | -279 000.00 | | -153 000.00 |
R2 Income Statement - Claims Expenses | -6 376 000.00 | -720 000.00 | | -6 376 000.00 |
R3 Income Statement - Technical Result | | 69 000.00 | | |
R6 Group Income (Consolidated Net Income) | -6 376 000.00 | -651 000.00 | | -6 376 000.00 |
R7 Share of minority interests (Non-group income) | 17 000.00 | -13 000.00 | | 17 000.00 |
R8 Net income, group share (parent company share) | -6 393 000.00 | -638 000.00 | | -6 393 000.00 |
