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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 042 000.00 | |
BJ TOTAL (I) | | | 4 850 000.00 | |
BN Goods in progress | | | 29 000.00 | |
BX Customers and related accounts | | | 53 411 000.00 | |
BZ Other receivables | | | 4 813 000.00 | |
CF Cash and cash equivalents | | | 18 838 000.00 | |
CJ TOTAL (II) | | | 77 479 000.00 | |
CO Grand total (0 to V) | | | 82 329 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 186 000.00 | | 213 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 479 000.00 | 4 774 000.00 | | 6 479 000.00 |
DL TOTAL (I) | 12 515 000.00 | 7 019 000.00 | | 12 515 000.00 |
DN Conditional advances | 1 593 000.00 | 1 432 000.00 | | 1 593 000.00 |
DO TOTAL (II) | 1 593 000.00 | 1 432 000.00 | | 1 593 000.00 |
DR TOTAL (IV) | 1 224 000.00 | 433 000.00 | | 1 224 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 835 000.00 | 924 000.00 | | 3 835 000.00 |
DX Trade payables and related accounts | 53 773 000.00 | 33 664 000.00 | | 53 773 000.00 |
DY Tax and social security liabilities | 7 544 000.00 | 3 342 000.00 | | 7 544 000.00 |
EA Other liabilities | 1 105 000.00 | 95 000.00 | | 1 105 000.00 |
EC TOTAL (IV) | 13 256 000.00 | 7 290 000.00 | | 13 256 000.00 |
EE Grand total (I to V) | 82 329 000.00 | 47 180 000.00 | | 82 329 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 822 000.00 | 2 055 000.00 | | 5 822 000.00 |
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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 | | | 159 373 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 49 000.00 | |
FR Total operating income (I) | | | 159 572 000.00 | |
FX Taxes, duties, and similar payments | | | 1 049 000.00 | |
FZ Social Security Contributions | | | 17 218 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 000.00 | |
GE Other Expenses | | | 445 000.00 | |
GF Total Operating Expenses (II) | | | 150 311 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 261 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 244 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 167 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 298 000.00 | 72 000.00 | | 298 000.00 |
HH Total exceptional expenses (VIII) | 264 000.00 | 47 000.00 | | 264 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | 24 000.00 | | 34 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 119 000.00 | -33 000.00 | | 119 000.00 |
R7 Share of minority interests (Non-group income) | -458 000.00 | -154 000.00 | | -458 000.00 |
R8 Net income, group share (parent company share) | 5 822 000.00 | 2 060 000.00 | | 5 822 000.00 |
