| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 913 000.00 | |
BJ TOTAL (I) | | | 2 631 000.00 | |
BX Customers and related accounts | | | 4 119 000.00 | |
BZ Other receivables | | | 2 229 000.00 | |
CD Marketable securities | | | 106 000.00 | |
CF Cash and cash equivalents | | | 1 098 000.00 | |
CH Prepaid expenses | | | 179 000.00 | |
CJ TOTAL (II) | | | 11 805 000.00 | |
CO Grand total (0 to V) | | | 14 501 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 2 082 000.00 | 1 559 000.00 | | 2 082 000.00 |
DL TOTAL (I) | 3 288 000.00 | 2 607 000.00 | | 3 288 000.00 |
DR TOTAL (IV) | 164 000.00 | 108 000.00 | | 164 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 000.00 | 251 000.00 | | 251 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 000.00 | 1 580 000.00 | | 1 598 000.00 |
DX Trade payables and related accounts | 3 590 000.00 | 4 131 000.00 | | 3 590 000.00 |
DY Tax and social security liabilities | 1 616 000.00 | 1 672 000.00 | | 1 616 000.00 |
EA Other liabilities | 1 475 000.00 | 1 394 000.00 | | 1 475 000.00 |
EC TOTAL (IV) | 11 050 000.00 | 12 430 000.00 | | 11 050 000.00 |
EE Grand total (I to V) | 14 501 000.00 | 15 145 000.00 | | 14 501 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 681 000.00 | 523 000.00 | | 681 000.00 |
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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 | | | 41 379 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 000.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 41 762 000.00 | |
FS Purchases of goods (including customs duties) | | | 30 682 000.00 | |
FT Inventory change (goods) | | | -160 000.00 | |
FW Other purchases and external expenses | | | 3 593 000.00 | |
FX Taxes, duties, and similar payments | | | 353 000.00 | |
FY Salaries and Wages | | | 3 455 000.00 | |
FZ Social Security Contributions | | | 1 119 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 000.00 | |
GB Operating Expenses - Provisions | | | 381 000.00 | |
GE Other Expenses | | | 278 000.00 | |
GF Total Operating Expenses (II) | | | 40 325 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437 000.00 | |
GR Interest and similar expenses | | | 148 000.00 | |
GU Total financial expenses (VI) | | | 148 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | 4 000.00 | | 22 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | 225 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 229 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 49 000.00 | 37 000.00 | | 49 000.00 |
HF Exceptional expenses on capital transactions | | 215 000.00 | | |
HH Total exceptional expenses (VIII) | 49 000.00 | 252 000.00 | | 49 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | -25 000.00 | | -21 000.00 |
HK Income tax | 358 000.00 | 280 000.00 | | 358 000.00 |
R3 Income Statement - Technical Result | 228 000.00 | 228 000.00 | | 228 000.00 |
R5 Net income of consolidated companies | 909 000.00 | 751 000.00 | | 909 000.00 |
R6 Group Income (Consolidated Net Income) | 681 000.00 | 523 000.00 | | 681 000.00 |
R8 Net income, group share (parent company share) | 681 000.00 | 523 000.00 | | 681 000.00 |
