| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 777 000.00 | |
A4 Equity method investments | | | 323 000.00 | |
BJ TOTAL (I) | | | 6 382 000.00 | |
BN Goods in progress | | | 6 000.00 | |
BX Customers and related accounts | | | 7 845 000.00 | |
BZ Other receivables | | | 2 644 000.00 | |
CB Subscribed and called capital, not paid | | | 100 000.00 | |
CD Marketable securities | | | 2 300 000.00 | |
CF Cash and cash equivalents | | | 7 924 000.00 | |
CJ TOTAL (II) | | | 44 804 000.00 | |
CO Grand total (0 to V) | | | 51 186 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 223 000.00 | 5 497 000.00 | | 5 223 000.00 |
DB Share, merger, contribution premiums, etc. | 1 911 000.00 | 1 911 000.00 | | 1 911 000.00 |
DD Legal reserve (1) | 20 131 000.00 | 19 148 000.00 | | 20 131 000.00 |
DG Other reserves | 16 635 000.00 | 19 242 000.00 | | 16 635 000.00 |
DH Retained earnings | 583 000.00 | 389 000.00 | | 583 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 550 000.00 | 5 193 000.00 | | 5 550 000.00 |
DL TOTAL (I) | 36 148 000.00 | 32 247 000.00 | | 36 148 000.00 |
DP Provisions for Risks | 106 000.00 | 149 000.00 | | 106 000.00 |
DR TOTAL (IV) | 106 000.00 | 149 000.00 | | 106 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 000.00 | 264 000.00 | | 209 000.00 |
DX Trade payables and related accounts | 888 000.00 | 748 000.00 | | 888 000.00 |
DY Tax and social security liabilities | 978 000.00 | 1 649 000.00 | | 978 000.00 |
EA Other liabilities | 30 000.00 | 63 000.00 | | 30 000.00 |
EB Prepaid income (2) | 6 498 000.00 | 7 327 000.00 | | 6 498 000.00 |
EC TOTAL (IV) | 14 394 000.00 | 15 583 000.00 | | 14 394 000.00 |
ED (V) | | 39 000.00 | | |
EE Grand total (I to V) | 51 186 000.00 | 48 326 000.00 | | 51 186 000.00 |
P1 LIABILITIES - Equity | -162 000.00 | -91 000.00 | | -162 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 045 000.00 | 5 782 000.00 | | 9 045 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 44 267 000.00 | |
FQ Other income | | | 1 200 000.00 | |
FR Total operating income (I) | | | 45 467 000.00 | |
FW Other purchases and external expenses | | | -10 085 000.00 | |
FX Taxes, duties, and similar payments | | | -653 000.00 | |
FZ Social Security Contributions | | | -21 424 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -640 000.00 | |
GE Other Expenses | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | -2 998 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -48 000.00 | |
GP Total financial income (V) | | | 138 000.00 | |
GU Total financial expenses (VI) | | | -148 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 507 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 916 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 660 000.00 | -2 631 000.00 | | -3 660 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 550 000.00 | 5 193 000.00 | | 5 550 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 274 000.00 | | | 274 000.00 |
I4 DECREASES Grand Total | | -23 000.00 | 344 000.00 | |
IO DECREASES Total including other intangible assets | | -23 000.00 | 344 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | | 274 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 35 000.00 | | | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 269 000.00 | 218 000.00 | 218 000.00 | 269 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 000.00 | 187 000.00 | 187 000.00 | 91 000.00 |
UT Other financial assets | 20 000.00 | 5 000.00 | | 20 000.00 |
UY Staff and related accounts | 408 000.00 | | | 408 000.00 |
VC Group and associates | 232 000.00 | 93 000.00 | 93 000.00 | 232 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | | | 1 000.00 |
VM Income taxes | 1 454 000.00 | 2 747 000.00 | 2 747 000.00 | 1 454 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 000.00 | 36 000.00 | 36 000.00 | 441 000.00 |
VS Prepaid expenses | 112 000.00 | 100 000.00 | 100 000.00 | 112 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 000.00 | 2 979 000.00 | 2 974 000.00 | 2 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 000.00 | 441 000.00 | 441 000.00 | 802 000.00 |
