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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 825 000.00 | |
BX Customers and related accounts | | | 4 940 000.00 | |
BZ Other receivables | | | 4 578 000.00 | |
CF Cash and cash equivalents | | | 2 013 000.00 | |
CJ TOTAL (II) | | | 24 808 000.00 | |
CO Grand total (0 to V) | | | 27 933 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 72 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | | 337 000.00 | | |
DL TOTAL (I) | 4 019 000.00 | 3 741 000.00 | | 4 019 000.00 |
DR TOTAL (IV) | 82 000.00 | 62 000.00 | | 82 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814 000.00 | 3 902 000.00 | | 3 814 000.00 |
DX Trade payables and related accounts | 16 570 000.00 | 13 354 000.00 | | 16 570 000.00 |
EA Other liabilities | 2 296 000.00 | 1 577 000.00 | | 2 296 000.00 |
EC TOTAL (IV) | 22 680 000.00 | 18 833 000.00 | | 22 680 000.00 |
EE Grand total (I to V) | 27 933 000.00 | 23 726 000.00 | | 27 933 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 468 000.00 | 523 000.00 | | 468 000.00 |
P7 LIABILITIES - Retained Earnings | 1 152 000.00 | 1 089 000.00 | | 1 152 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 000.00 | | | 10 000.00 |
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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 | | | 59 679 000.00 | |
FQ Other income | | | 221 000.00 | |
FR Total operating income (I) | | | 59 900 000.00 | |
FX Taxes, duties, and similar payments | | | 632 000.00 | |
FZ Social Security Contributions | | | 6 159 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 000.00 | |
GB Operating Expenses - Provisions | | | 139 000.00 | |
GE Other Expenses | | | 341 000.00 | |
GF Total Operating Expenses (II) | | | 59 018 000.00 | |
GG - OPERATING RESULT (I - II) | | | 881 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -21 000.00 | | -40 000.00 |
HK Income tax | 71 000.00 | -119 000.00 | | 71 000.00 |
R5 Net income of consolidated companies | 531 000.00 | 754 000.00 | | 531 000.00 |
R6 Group Income (Consolidated Net Income) | 531 000.00 | 754 000.00 | | 531 000.00 |
R7 Share of minority interests (Non-group income) | 63 000.00 | 231 000.00 | | 63 000.00 |
R8 Net income, group share (parent company share) | 468 000.00 | 523 000.00 | | 468 000.00 |
