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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 303 000.00 | |
AJ Other Intangible Assets | | | 51 000.00 | |
AT Other tangible assets | | | 3 639 000.00 | |
BH Other financial assets | | | 1 559 000.00 | |
BJ TOTAL (I) | | | 5 552 000.00 | |
BP Services in progress | | | 6 490 000.00 | |
BX Customers and related accounts | | | 6 227 000.00 | |
BZ Other receivables | | | 2 333 000.00 | |
CF Cash and cash equivalents | | | 21 604 000.00 | |
CJ TOTAL (II) | | | 36 654 000.00 | |
CO Grand total (0 to V) | | | 42 206 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 116 000.00 | 17 354 000.00 | | 19 116 000.00 |
DG Other reserves | 3 365 000.00 | 2 936 000.00 | | 3 365 000.00 |
DL TOTAL (I) | 29 550 000.00 | 27 811 000.00 | | 29 550 000.00 |
DP Provisions for Risks | 1 380 000.00 | 1 324 000.00 | | 1 380 000.00 |
DR TOTAL (IV) | 1 380 000.00 | 1 324 000.00 | | 1 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 933 000.00 | 5 306 000.00 | | 4 933 000.00 |
DX Trade payables and related accounts | 3 011 000.00 | 3 008 000.00 | | 3 011 000.00 |
EA Other liabilities | 3 331 000.00 | 3 125 000.00 | | 3 331 000.00 |
EC TOTAL (IV) | 11 275 000.00 | 11 439 000.00 | | 11 275 000.00 |
EE Grand total (I to V) | 42 206 000.00 | 40 575 000.00 | | 42 206 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 005 000.00 | 2 396 000.00 | | 2 005 000.00 |
P5 LIABILITIES - Reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | | | 39 448 000.00 | |
FJ Net sales | | | 39 448 000.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 000.00 | |
FQ Other income | | | 6 000.00 | |
FS Purchases of goods (including customs duties) | | | 23 658 000.00 | |
FX Taxes, duties, and similar payments | | | 482 000.00 | |
FZ Social Security Contributions | | | 11 133 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437 000.00 | |
GE Other Expenses | | | 21 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 936 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GU Total financial expenses (VI) | | | 282 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 708 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 000.00 | -386 000.00 | | -33 000.00 |
HK Income tax | 614 000.00 | 728 000.00 | | 614 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 56 000.00 | 121 000.00 | | 56 000.00 |
R5 Net income of consolidated companies | 2 005 000.00 | 2 396 000.00 | | 2 005 000.00 |
R6 Group Income (Consolidated Net Income) | 2 005 000.00 | 2 396 000.00 | | 2 005 000.00 |
R8 Net income, group share (parent company share) | 2 005 000.00 | 2 396 000.00 | | 2 005 000.00 |
