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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 862 000.00 | | 862 000.00 | 862 000.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 1 588 000.00 | | 1 588 000.00 | 1 588 000.00 |
BJ TOTAL (I) | 15 050 000.00 | 4 178 000.00 | 10 872 000.00 | 15 050 000.00 |
BX Customers and related accounts | 21 029 000.00 | 125 000.00 | 20 904 000.00 | 21 029 000.00 |
BZ Other receivables | 1 702 000.00 | | 1 702 000.00 | 1 702 000.00 |
CF Cash and cash equivalents | 4 110 000.00 | | 4 110 000.00 | 4 110 000.00 |
CJ TOTAL (II) | 59 317 000.00 | 842 000.00 | 58 475 000.00 | 59 317 000.00 |
CO Grand total (0 to V) | 75 086 000.00 | 5 020 000.00 | 70 066 000.00 | 75 086 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 000.00 | 1 463 000.00 | | 1 463 000.00 |
DL TOTAL (I) | 19 320 000.00 | 15 848 000.00 | | 19 320 000.00 |
DR TOTAL (IV) | 698 000.00 | 630 000.00 | | 698 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 570 000.00 | 19 161 000.00 | | 15 570 000.00 |
DX Trade payables and related accounts | 29 939 000.00 | 28 707 000.00 | | 29 939 000.00 |
DY Tax and social security liabilities | 1 444 000.00 | 2 258 000.00 | | 1 444 000.00 |
EA Other liabilities | 1 834 000.00 | 1 639 000.00 | | 1 834 000.00 |
EC TOTAL (IV) | 48 787 000.00 | 51 765 000.00 | | 48 787 000.00 |
EE Grand total (I to V) | 70 066 000.00 | 69 124 000.00 | | 70 066 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 617 000.00 | 2 819 000.00 | | 3 617 000.00 |
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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 | | | 95 471 000.00 | |
FQ Other income | | | 1 189 000.00 | |
FR Total operating income (I) | | | 106 660 000.00 | |
FX Taxes, duties, and similar payments | | | 752 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769 000.00 | |
GF Total Operating Expenses (II) | | | 90 468 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 192 000.00 | |
GP Total financial income (V) | | | 413 000.00 | |
GU Total financial expenses (VI) | | | 1 334 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 271 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 331 000.00 | 64 000.00 | | 1 331 000.00 |
HH Total exceptional expenses (VIII) | 866 000.00 | 461 000.00 | | 866 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 000.00 | 397 000.00 | | 466 000.00 |
R5 Net income of consolidated companies | 3 963.00 | 2 751.00 | | 3 963.00 |
R6 Group Income (Consolidated Net Income) | 3 841.00 | 2 830.00 | | 3 841.00 |
R7 Share of minority interests (Non-group income) | 224.00 | 12.00 | | 224.00 |
R8 Net income, group share (parent company share) | 3 617.00 | 2 819.00 | | 3 617.00 |
