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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 043.00 | |
AJ Other Intangible Assets | | | 108.00 | |
AT Other tangible assets | | | 4 262.00 | |
BH Other financial assets | | | 596.00 | |
BJ TOTAL (I) | | | 7 009.00 | |
BN Goods in progress | | | 6.00 | |
BX Customers and related accounts | | | 46 948.00 | |
BZ Other receivables | | | 5 445.00 | |
CF Cash and cash equivalents | | | 20 838.00 | |
CJ TOTAL (II) | | | 73 237.00 | |
CO Grand total (0 to V) | | | 80 247.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 892 000.00 | 9 853 000.00 | | 7 892 000.00 |
DL TOTAL (I) | 13 559 000.00 | 14 259 000.00 | | 13 559 000.00 |
DR TOTAL (IV) | 1 146 000.00 | 1 101 000.00 | | 1 146 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 687 000.00 | 7 521 000.00 | | 4 687 000.00 |
DX Trade payables and related accounts | 47 325 000.00 | 40 270 000.00 | | 47 325 000.00 |
DY Tax and social security liabilities | 7 974 000.00 | 7 996 000.00 | | 7 974 000.00 |
EA Other liabilities | 2 367 000.00 | 1 572 000.00 | | 2 367 000.00 |
EE Grand total (I to V) | 80 247 000.00 | 76 187 000.00 | | 80 247 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 453 000.00 | 4 192 000.00 | | 5 453 000.00 |
P5 LIABILITIES - Reserves | 465 000.00 | 682 000.00 | | 465 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 414 000.00 | 411 000.00 | | 414 000.00 |
P7 LIABILITIES - Retained Earnings | 879 000.00 | 1 092 000.00 | | 879 000.00 |
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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 | | | 178 102 000.00 | |
FJ Net sales | | | 178 102 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 178 109 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 845 000.00 | |
FW Other purchases and external expenses | | | 143 581 000.00 | |
FX Taxes, duties, and similar payments | | | 1 174 000.00 | |
FZ Social Security Contributions | | | 22 782 000.00 | |
GE Other Expenses | | | 680 000.00 | |
GF Total Operating Expenses (II) | | | 171 062 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 089 000.00 | |
GP Total financial income (V) | | | 81 000.00 | |
GU Total financial expenses (VI) | | | 519 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 651 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 507 000.00 | 273 000.00 | | 507 000.00 |
HH Total exceptional expenses (VIII) | 311 000.00 | 166 000.00 | | 311 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 000.00 | 107 000.00 | | 196 000.00 |
HK Income tax | -2 131 000.00 | -2 868 000.00 | | -2 131 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -86 000.00 | 79 000.00 | | -86 000.00 |
R4 Income statement - Result for the financial year | -30 000.00 | -19 000.00 | | -30 000.00 |
R8 Net income, group share (parent company share) | 4 192 000.00 | 5 453 000.00 | | 4 192 000.00 |
