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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 794 000.00 | |
AJ Other Intangible Assets | | | 3 165 000.00 | |
AT Other tangible assets | | | 5 998 000.00 | |
BH Other financial assets | | | 376 000.00 | |
BJ TOTAL (I) | | | 15 333 000.00 | |
BN Goods in progress | | | 1 506 000.00 | |
BX Customers and related accounts | | | 11 621 000.00 | |
BZ Other receivables | | | 2 159 000.00 | |
CF Cash and cash equivalents | | | 7 568 000.00 | |
CJ TOTAL (II) | | | 22 854 000.00 | |
CO Grand total (0 to V) | | | 38 187 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 256 000.00 | 3 256 000.00 | | 3 256 000.00 |
DG Other reserves | 8 128 000.00 | 6 556 000.00 | | 8 128 000.00 |
DL TOTAL (I) | 14 053 000.00 | 12 368 000.00 | | 14 053 000.00 |
DP Provisions for Risks | 1 032 000.00 | 1 033 000.00 | | 1 032 000.00 |
DR TOTAL (IV) | 1 032 000.00 | 1 033 000.00 | | 1 032 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 622 000.00 | 4 628 000.00 | | 5 622 000.00 |
DX Trade payables and related accounts | 12 659 000.00 | 12 872 000.00 | | 12 659 000.00 |
EA Other liabilities | 4 455 000.00 | 4 288 000.00 | | 4 455 000.00 |
EC TOTAL (IV) | 22 735 000.00 | 21 787 000.00 | | 22 735 000.00 |
EE Grand total (I to V) | 38 187 000.00 | 35 562 000.00 | | 38 187 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 670 000.00 | 2 557 000.00 | | 2 670 000.00 |
P5 LIABILITIES - Reserves | 368 000.00 | 374 000.00 | | 368 000.00 |
P7 LIABILITIES - Retained Earnings | 368 000.00 | 374 000.00 | | 368 000.00 |
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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 | | | 148 435 000.00 | |
FQ Other income | | | 221 000.00 | |
FR Total operating income (I) | | | 148 656 000.00 | |
FS Purchases of goods (including customs duties) | | | 121 760 000.00 | |
FW Other purchases and external expenses | | | 5 217 000.00 | |
FX Taxes, duties, and similar payments | | | 904 000.00 | |
FZ Social Security Contributions | | | 15 525 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 000.00 | |
GB Operating Expenses - Provisions | | | 269 000.00 | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 144 452 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 204 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 33 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 192 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 000.00 | 27 000.00 | | -230 000.00 |
HK Income tax | -1 042 000.00 | -1 129 000.00 | | -1 042 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -10 000.00 | -9 000.00 | | -10 000.00 |
R3 Income Statement - Technical Result | -159 000.00 | -250 000.00 | | -159 000.00 |
R5 Net income of consolidated companies | 2 909 000.00 | 2 941 000.00 | | 2 909 000.00 |
R6 Group Income (Consolidated Net Income) | 2 750 000.00 | 2 692 000.00 | | 2 750 000.00 |
R7 Share of minority interests (Non-group income) | 81 000.00 | 135 000.00 | | 81 000.00 |
R8 Net income, group share (parent company share) | 2 670 000.00 | 2 557 000.00 | | 2 670 000.00 |
