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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 12 604 000.00 | |
BX Customers and related accounts | | | 203 000.00 | |
BZ Other receivables | | | 1 463 000.00 | |
CD Marketable securities | | | 1 548 000.00 | |
CF Cash and cash equivalents | | | 13 378 000.00 | |
CJ TOTAL (II) | | | 19 249 000.00 | |
CO Grand total (0 to V) | | | 31 853 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 17 319 000.00 | 15 951 000.00 | | 17 319 000.00 |
DG Other reserves | 4 000.00 | 5 000.00 | | 4 000.00 |
DL TOTAL (I) | 19 965 000.00 | 18 124 000.00 | | 19 965 000.00 |
DR TOTAL (IV) | 432 000.00 | 790 000.00 | | 432 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 000.00 | 3 620 000.00 | | 2 950 000.00 |
DX Trade payables and related accounts | 5 455 000.00 | 5 824 000.00 | | 5 455 000.00 |
EA Other liabilities | 1 925 000.00 | 2 022 000.00 | | 1 925 000.00 |
EC TOTAL (IV) | 10 330 000.00 | 11 466 000.00 | | 10 330 000.00 |
EE Grand total (I to V) | 31 853 000.00 | 31 370 000.00 | | 31 853 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 842 000.00 | 1 368 000.00 | | 1 842 000.00 |
P5 LIABILITIES - Reserves | 955 000.00 | 884 000.00 | | 955 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 171 000.00 | 106 000.00 | | 171 000.00 |
P7 LIABILITIES - Retained Earnings | 1 126 000.00 | 990 000.00 | | 1 126 000.00 |
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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 | | | 63 714 000.00 | |
FQ Other income | | | 521 000.00 | |
FR Total operating income (I) | | | 64 235 000.00 | |
FX Taxes, duties, and similar payments | | | 750 000.00 | |
FZ Social Security Contributions | | | 6 792 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428 000.00 | |
GF Total Operating Expenses (II) | | | 61 447 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 788 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GU Total financial expenses (VI) | | | 44 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 796 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 214 000.00 | 20 000.00 | | 214 000.00 |
HH Total exceptional expenses (VIII) | 107 000.00 | -15 000.00 | | 107 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 000.00 | 35 000.00 | | 107 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 889 000.00 | 755 000.00 | | 889 000.00 |
R5 Net income of consolidated companies | 2 013 000.00 | 1 474 000.00 | | 2 013 000.00 |
R6 Group Income (Consolidated Net Income) | 2 013 000.00 | 1 474 000.00 | | 2 013 000.00 |
R7 Share of minority interests (Non-group income) | 171 000.00 | 106 000.00 | | 171 000.00 |
R8 Net income, group share (parent company share) | 1 842 000.00 | 1 368 000.00 | | 1 842 000.00 |
