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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 21 818 000.00 | 6 929 000.00 | 21 818 000.00 | 21 818 000.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 25 328 000.00 | 6 929 000.00 | 25 328 000.00 | 25 328 000.00 |
BT Goods | 3 784 000.00 | | 3 784 000.00 | 3 784 000.00 |
BX Customers and related accounts | 22 348 000.00 | | 22 348 000.00 | 22 348 000.00 |
BZ Other receivables | 6 228 000.00 | | 6 228 000.00 | 6 228 000.00 |
CF Cash and cash equivalents | 6 727 000.00 | | 6 727 000.00 | 6 727 000.00 |
CH Prepaid expenses | 220 000.00 | | 220 000.00 | 220 000.00 |
CJ TOTAL (II) | 39 307 000.00 | | 39 357 000.00 | 39 307 000.00 |
CO Grand total (0 to V) | 64 685 000.00 | 6 929 000.00 | 57 756 000.00 | 64 685 000.00 |
CS Evaluated investments - equity method | 3 428 000.00 | | 3 428 000.00 | 3 428 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 11 296 000.00 | 356 000.00 | | 11 296 000.00 |
DL TOTAL (I) | 15 992 000.00 | 15 438 000.00 | | 15 992 000.00 |
DP Provisions for Risks | 1 399 000.00 | 1 244 000.00 | | 1 399 000.00 |
DR TOTAL (IV) | 1 399 000.00 | 1 244 000.00 | | 1 399 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 671 000.00 | 7 520 000.00 | | 9 671 000.00 |
DX Trade payables and related accounts | 16 010 000.00 | 12 943 000.00 | | 16 010 000.00 |
DY Tax and social security liabilities | 9 545 000.00 | 7 285 000.00 | | 9 545 000.00 |
EC TOTAL (IV) | 29 145 000.00 | 22 868 000.00 | | 29 145 000.00 |
EE Grand total (I to V) | 57 756 000.00 | 48 314 000.00 | | 57 756 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 696 000.00 | 2 082 000.00 | | 2 696 000.00 |
P7 LIABILITIES - Retained Earnings | 1 549 000.00 | 1 244 000.00 | | 1 549 000.00 |
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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 | | | 58 736 000.00 | |
FJ Net sales | | | 58 736 000.00 | |
FM Inventory production | | | 1 323 000.00 | |
FQ Other income | | | 1 237 000.00 | |
FR Total operating income (I) | | | 61 296 000.00 | |
FS Purchases of goods (including customs duties) | | | 22 820 000.00 | |
FW Other purchases and external expenses | | | 23 238 000.00 | |
FX Taxes, duties, and similar payments | | | 481 000.00 | |
FY Salaries and Wages | | | 9 215 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629 000.00 | |
GF Total Operating Expenses (II) | | | 58 383 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 913 000.00 | |
GP Total financial income (V) | | | 118 000.00 | |
GU Total financial expenses (VI) | | | 291 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 375 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R1 Income Statement - Premiums - Earned Contributions | 950 000.00 | 768 000.00 | | 950 000.00 |
R6 Group Income (Consolidated Net Income) | 3 017 000.00 | 2 274 000.00 | | 3 017 000.00 |
R7 Share of minority interests (Non-group income) | 321 000.00 | 192 000.00 | | 321 000.00 |
R8 Net income, group share (parent company share) | 2 696 000.00 | 2 082 000.00 | | 2 696 000.00 |
