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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 637 000.00 | |
A4 Equity method investments | | | 4 000.00 | |
AJ Other Intangible Assets | | | 975 000.00 | |
AT Other tangible assets | | | 1 702 000.00 | |
BJ TOTAL (I) | | | 15 823 000.00 | |
BX Customers and related accounts | | | 8 079 000.00 | |
BZ Other receivables | | | 3 106 000.00 | |
CJ TOTAL (II) | | | 18 347 000.00 | |
CO Grand total (0 to V) | | | 34 170 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 006 000.00 | 21 006 000.00 | | 21 006 000.00 |
DB Share, merger, contribution premiums, etc. | -1 044 000.00 | -4 068 000.00 | | -1 044 000.00 |
DL TOTAL (I) | 22 416 000.00 | 21 499 000.00 | | 22 416 000.00 |
DP Provisions for Risks | 290 000.00 | 269 000.00 | | 290 000.00 |
DR TOTAL (IV) | 958 000.00 | 1 077 000.00 | | 958 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 000.00 | 563 000.00 | | 472 000.00 |
DX Trade payables and related accounts | 3 084 000.00 | 2 034 000.00 | | 3 084 000.00 |
DY Tax and social security liabilities | 6 571 000.00 | 7 248 000.00 | | 6 571 000.00 |
EA Other liabilities | 60 000.00 | 1 122 000.00 | | 60 000.00 |
EC TOTAL (IV) | 10 288 000.00 | 11 058 000.00 | | 10 288 000.00 |
EE Grand total (I to V) | 34 170 000.00 | 34 016 000.00 | | 34 170 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 454 000.00 | 4 561 000.00 | | 2 454 000.00 |
P7 LIABILITIES - Retained Earnings | 609 000.00 | 473 000.00 | | 609 000.00 |
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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 | | | 41 307 000.00 | |
FQ Other income | | | 925 000.00 | |
FR Total operating income (I) | | | 42 232 000.00 | |
FW Other purchases and external expenses | | | 16 210 000.00 | |
FX Taxes, duties, and similar payments | | | 832 000.00 | |
FY Salaries and Wages | | | 21 030 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 000.00 | |
GE Other Expenses | | | 243 000.00 | |
GF Total Operating Expenses (II) | | | 39 303 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 929 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 043 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 455 000.00 | 736 000.00 | | 455 000.00 |
R5 Net income of consolidated companies | 2 588 000.00 | 4 829 000.00 | | 2 588 000.00 |
R6 Group Income (Consolidated Net Income) | 2 588 000.00 | 4 829 000.00 | | 2 588 000.00 |
R7 Share of minority interests (Non-group income) | 134 000.00 | 268 000.00 | | 134 000.00 |
R8 Net income, group share (parent company share) | 2 454 000.00 | 4 561 000.00 | | 2 454 000.00 |
