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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 553 000.00 | | 10 553 000.00 | 10 553 000.00 |
BJ TOTAL (I) | 30 114 000.00 | 11 798 000.00 | 18 316 000.00 | 30 114 000.00 |
BX Customers and related accounts | 15 877 000.00 | 990 000.00 | 14 887 000.00 | 15 877 000.00 |
BZ Other receivables | 3 971 000.00 | | 3 971 000.00 | 3 971 000.00 |
CD Marketable securities | 221 000.00 | | 221 000.00 | 221 000.00 |
CF Cash and cash equivalents | 6 589 000.00 | | 6 589 000.00 | 6 589 000.00 |
CJ TOTAL (II) | 39 930 000.00 | 1 128 000.00 | 38 803 000.00 | 39 930 000.00 |
CO Grand total (0 to V) | 70 044 000.00 | 12 926 000.00 | 57 119 000.00 | 70 044 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 926 000.00 | | 918 000.00 |
DB Share, merger, contribution premiums, etc. | 702 000.00 | 702 000.00 | | 702 000.00 |
DL TOTAL (I) | 14 963 000.00 | 13 615 000.00 | | 14 963 000.00 |
DR TOTAL (IV) | 615 000.00 | 391 000.00 | | 615 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 532 000.00 | 15 408 000.00 | | 12 532 000.00 |
DX Trade payables and related accounts | 17 701 000.00 | 20 837 000.00 | | 17 701 000.00 |
EA Other liabilities | 5 563 000.00 | 6 383 000.00 | | 5 563 000.00 |
EC TOTAL (IV) | 42 151 000.00 | 49 756 000.00 | | 42 151 000.00 |
EE Grand total (I to V) | 57 119 000.00 | 63 671 000.00 | | 57 119 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 382 000.00 | 1 427 000.00 | | 1 382 000.00 |
P5 LIABILITIES - Reserves | 10 260 000.00 | 8 373 000.00 | | 10 260 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 382 000.00 | 1 427 000.00 | | 1 382 000.00 |
P7 LIABILITIES - Retained Earnings | 14 963 000.00 | 13 615 000.00 | | 14 963 000.00 |
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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 | | | 50 070 000.00 | |
FQ Other income | | | 185 000.00 | |
FR Total operating income (I) | | | 50 255 000.00 | |
FX Taxes, duties, and similar payments | | | 652 000.00 | |
FZ Social Security Contributions | | | 11 243 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 422 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 233 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 000.00 | -465 000.00 | | -110 000.00 |
HK Income tax | 739 000.00 | 728 000.00 | | 739 000.00 |
R5 Net income of consolidated companies | 1 383 000.00 | 1 433 000.00 | | 1 383 000.00 |
R6 Group Income (Consolidated Net Income) | 1 383 000.00 | 1 433 000.00 | | 1 383 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | -6 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | 1 382 000.00 | 1 427 000.00 | | 1 382 000.00 |
