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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 156 000.00 | |
BH Other financial assets | | | 155 000.00 | |
BJ TOTAL (I) | | | 14 616 000.00 | |
BX Customers and related accounts | | | 9 863 000.00 | |
BZ Other receivables | | | 1 865 000.00 | |
CF Cash and cash equivalents | | | 6 160 000.00 | |
CJ TOTAL (II) | | | 25 462 000.00 | |
CO Grand total (0 to V) | | | 40 078 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 163 000.00 | 2 063 000.00 | | 2 163 000.00 |
DD Legal reserve (1) | 4 239 000.00 | 2 633 000.00 | | 4 239 000.00 |
DL TOTAL (I) | 7 942 000.00 | 6 402 000.00 | | 7 942 000.00 |
DP Provisions for Risks | 566 000.00 | 574 000.00 | | 566 000.00 |
DR TOTAL (IV) | 566 000.00 | 574 000.00 | | 566 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 059 000.00 | 18 020 000.00 | | 21 059 000.00 |
DX Trade payables and related accounts | 8 411 000.00 | 8 979 000.00 | | 8 411 000.00 |
DY Tax and social security liabilities | 1 542 000.00 | 2 804 000.00 | | 1 542 000.00 |
EA Other liabilities | 88 000.00 | 148 000.00 | | 88 000.00 |
EB Prepaid income (2) | 222 000.00 | 103 000.00 | | 222 000.00 |
EC TOTAL (IV) | 31 322 000.00 | 30 053 000.00 | | 31 322 000.00 |
EE Grand total (I to V) | 40 078 000.00 | 37 030 000.00 | | 40 078 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 540 000.00 | 1 706 000.00 | | 1 540 000.00 |
P7 LIABILITIES - Retained Earnings | 247 000.00 | | | 247 000.00 |
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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 | | | 61 808 000.00 | |
FQ Other income | | | 570 000.00 | |
FR Total operating income (I) | | | 62 378 000.00 | |
FX Taxes, duties, and similar payments | | | 385 000.00 | |
FZ Social Security Contributions | | | 5 577 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 000.00 | |
GE Other Expenses | | | 4 016 000.00 | |
GF Total Operating Expenses (II) | | | 58 907 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 471 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 1 309 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 000.00 | 221 000.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | | 745 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | -524 000.00 | | 27 000.00 |
HK Income tax | 710 000.00 | 846 000.00 | | 710 000.00 |
R5 Net income of consolidated companies | 1 497 000.00 | 1 706 000.00 | | 1 497 000.00 |
R6 Group Income (Consolidated Net Income) | 1 497 000.00 | 1 706 000.00 | | 1 497 000.00 |
R7 Share of minority interests (Non-group income) | -43 000.00 | | | -43 000.00 |
R8 Net income, group share (parent company share) | 1 540 000.00 | 1 706 000.00 | | 1 540 000.00 |
