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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 54 000.00 | |
BJ TOTAL (I) | | | 2 025 000.00 | |
BX Customers and related accounts | | | 6 204 000.00 | |
BZ Other receivables | | | 1 556 000.00 | |
CF Cash and cash equivalents | | | 6 218 000.00 | |
CJ TOTAL (II) | | | 22 941 000.00 | |
CO Grand total (0 to V) | | | 25 228 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 765 000.00 | 766 000.00 | | 765 000.00 |
DD Legal reserve (1) | 4 349 000.00 | 3 610 000.00 | | 4 349 000.00 |
DL TOTAL (I) | 6 066 000.00 | 5 762 000.00 | | 6 066 000.00 |
DR TOTAL (IV) | 819 000.00 | 255 000.00 | | 819 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771 000.00 | 1 576 000.00 | | 4 771 000.00 |
DX Trade payables and related accounts | 6 321 000.00 | 5 710 000.00 | | 6 321 000.00 |
DY Tax and social security liabilities | 2 612 000.00 | 2 716 000.00 | | 2 612 000.00 |
DZ Fixed asset liabilities and related accounts | 206 000.00 | 6 000.00 | | 206 000.00 |
EA Other liabilities | 164 000.00 | 55 000.00 | | 164 000.00 |
EC TOTAL (IV) | 14 074 000.00 | 10 063 000.00 | | 14 074 000.00 |
EE Grand total (I to V) | 25 228 000.00 | 19 076 000.00 | | 25 228 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 752 000.00 | 1 186 000.00 | | 752 000.00 |
P7 LIABILITIES - Retained Earnings | 988 000.00 | 917 000.00 | | 988 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 639 000.00 | |
FD Production sold - goods | | | 47 183 000.00 | |
FJ Net sales | | | 47 822 000.00 | |
FM Inventory production | | | -157 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 000.00 | |
FR Total operating income (I) | | | 47 955 000.00 | |
FW Other purchases and external expenses | | | 25 108 000.00 | |
FX Taxes, duties, and similar payments | | | 371 000.00 | |
FZ Social Security Contributions | | | 9 313 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 26 000.00 | |
GF Total Operating Expenses (II) | | | 46 978 000.00 | |
GG - OPERATING RESULT (I - II) | | | 977 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GU Total financial expenses (VI) | | | 53 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 124 000.00 | 109 000.00 | | 124 000.00 |
HH Total exceptional expenses (VIII) | 146 000.00 | 99 000.00 | | 146 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | 10 000.00 | | -22 000.00 |
HK Income tax | 236 000.00 | 453 000.00 | | 236 000.00 |
R5 Net income of consolidated companies | 825 000.00 | 1 269 000.00 | | 825 000.00 |
R6 Group Income (Consolidated Net Income) | 752 000.00 | 1 186 000.00 | | 752 000.00 |
R7 Share of minority interests (Non-group income) | 73 000.00 | 83 000.00 | | 73 000.00 |
