| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 747 000.00 | |
BJ TOTAL (I) | | | 34 478 000.00 | |
BX Customers and related accounts | | | 16 450 000.00 | |
BZ Other receivables | | | 3 445 000.00 | |
CD Marketable securities | | | 13 000.00 | |
CF Cash and cash equivalents | | | 872 000.00 | |
CJ TOTAL (II) | | | 24 634 000.00 | |
CO Grand total (0 to V) | | | 59 114 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DL TOTAL (I) | 12 271 000.00 | 10 531 000.00 | | 12 271 000.00 |
DR TOTAL (IV) | 4 268 000.00 | 5 274 000.00 | | 4 268 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 303 000.00 | 14 817 000.00 | | 15 303 000.00 |
DX Trade payables and related accounts | 13 416 000.00 | 12 767 000.00 | | 13 416 000.00 |
EA Other liabilities | 13 868 000.00 | 15 028 000.00 | | 13 868 000.00 |
EE Grand total (I to V) | 59 114 000.00 | 58 407 000.00 | | 59 114 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 191 000.00 | 835 000.00 | | 2 191 000.00 |
P7 LIABILITIES - Retained Earnings | 10 000.00 | 11 000.00 | | 10 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 88 708 000.00 | |
FM Inventory production | | | 151 000.00 | |
FN Capitalized production | | | 847 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 000.00 | |
FQ Other income | | | 32 000.00 | |
FR Total operating income (I) | | | 90 110 000.00 | |
FS Purchases of goods (including customs duties) | | | 53 643 000.00 | |
FT Inventory change (goods) | | | -666 000.00 | |
FW Other purchases and external expenses | | | 15 979 000.00 | |
FX Taxes, duties, and similar payments | | | 1 008 000.00 | |
FY Salaries and Wages | | | 11 441 000.00 | |
FZ Social Security Contributions | | | 3 871 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109 000.00 | |
GE Other Expenses | | | 73 000.00 | |
GF Total Operating Expenses (II) | | | 87 458 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 652 000.00 | |
GP Total financial income (V) | | | -3 000.00 | |
GU Total financial expenses (VI) | | | -543 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 000.00 | -687 000.00 | | -498 000.00 |
HK Income tax | -548 000.00 | -476 000.00 | | -548 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 006 000.00 | 229 000.00 | | 1 006 000.00 |
R5 Net income of consolidated companies | 2 192 000.00 | 830 000.00 | | 2 192 000.00 |
R6 Group Income (Consolidated Net Income) | 2 192 000.00 | 830 000.00 | | 2 192 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | 5 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 2 191 000.00 | 835 000.00 | | 2 191 000.00 |
