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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 9 227 000.00 | |
BX Customers and related accounts | | | 16 004 000.00 | |
BZ Other receivables | | | 1 750 000.00 | |
CF Cash and cash equivalents | | | 4 587 000.00 | |
CJ TOTAL (II) | | | 27 244 000.00 | |
CO Grand total (0 to V) | | | 36 471 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DB Share, merger, contribution premiums, etc. | 251 000.00 | 251 000.00 | | 251 000.00 |
DL TOTAL (I) | 12 994 000.00 | 11 133 000.00 | | 12 994 000.00 |
DP Provisions for Risks | 248 000.00 | 268 000.00 | | 248 000.00 |
DR TOTAL (IV) | 413 000.00 | 540 000.00 | | 413 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 977 000.00 | 4 599 000.00 | | 4 977 000.00 |
DX Trade payables and related accounts | 9 039 000.00 | 10 480 000.00 | | 9 039 000.00 |
EA Other liabilities | 7 818 000.00 | 6 631 000.00 | | 7 818 000.00 |
EC TOTAL (IV) | 21 834 000.00 | 21 709 000.00 | | 21 834 000.00 |
EE Grand total (I to V) | 36 471 000.00 | 34 309 000.00 | | 36 471 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 948 000.00 | 1 092 000.00 | | 1 948 000.00 |
P7 LIABILITIES - Retained Earnings | 1 231 000.00 | 926 000.00 | | 1 231 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 165 000.00 | 272 000.00 | | 165 000.00 |
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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 | | | 64 772 000.00 | |
FQ Other income | | | 1 642 000.00 | |
FR Total operating income (I) | | | 66 414 000.00 | |
FS Purchases of goods (including customs duties) | | | -17 451 000.00 | |
FX Taxes, duties, and similar payments | | | -782 000.00 | |
FZ Social Security Contributions | | | -16 139 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 938 000.00 | |
GE Other Expenses | | | -26 026 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 078 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 83 000.00 | | 1 000.00 |
HK Income tax | -791 000.00 | -206 000.00 | | -791 000.00 |
R5 Net income of consolidated companies | 2 266 000.00 | 1 259 000.00 | | 2 266 000.00 |
R6 Group Income (Consolidated Net Income) | 2 266 000.00 | 1 259 000.00 | | 2 266 000.00 |
R7 Share of minority interests (Non-group income) | 318 000.00 | 167 000.00 | | 318 000.00 |
R8 Net income, group share (parent company share) | 1 948 000.00 | 1 092 000.00 | | 1 948 000.00 |
