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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 513 000.00 | |
AJ Other Intangible Assets | | | 72 000.00 | |
AT Other tangible assets | | | 19 000.00 | |
BH Other financial assets | | | 132 000.00 | |
BJ TOTAL (I) | | | 21 736 000.00 | |
BX Customers and related accounts | | | 2 452 000.00 | |
BZ Other receivables | | | 467 000.00 | |
CD Marketable securities | | | 2 187 000.00 | |
CF Cash and cash equivalents | | | 3 564 000.00 | |
CJ TOTAL (II) | | | 8 671 000.00 | |
CO Grand total (0 to V) | | | 30 407 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 521 000.00 | 10 521 000.00 | | 10 521 000.00 |
DD Legal reserve (1) | 136 000.00 | | | 136 000.00 |
DG Other reserves | -369 000.00 | | | -369 000.00 |
DH Retained earnings | 2 581 000.00 | | | 2 581 000.00 |
DL TOTAL (I) | 15 745 000.00 | 12 869 000.00 | | 15 745 000.00 |
DP Provisions for Risks | 113 000.00 | 127 000.00 | | 113 000.00 |
DR TOTAL (IV) | 113 000.00 | 127 000.00 | | 113 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 895 000.00 | 9 859 000.00 | | 9 895 000.00 |
DW Advances and down payments received on current orders | 15 000.00 | 208 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 776 000.00 | 2 740 000.00 | | 1 776 000.00 |
DY Tax and social security liabilities | 2 259 000.00 | 1 724 000.00 | | 2 259 000.00 |
EA Other liabilities | 605 000.00 | 2 268 000.00 | | 605 000.00 |
EC TOTAL (IV) | 14 548 000.00 | 16 799 000.00 | | 14 548 000.00 |
EE Grand total (I to V) | 30 407 000.00 | 29 795 000.00 | | 30 407 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 876 000.00 | 2 348 000.00 | | 2 876 000.00 |
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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 | | | 16 162 000.00 | |
FJ Net sales | | | 16 162 000.00 | |
FQ Other income | | | 17 000.00 | |
FR Total operating income (I) | | | 16 179 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 8 766 000.00 | |
FX Taxes, duties, and similar payments | | | 384 000.00 | |
FY Salaries and Wages | | | 2 718 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 000.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 11 958 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 221 000.00 | |
GR Interest and similar expenses | | | 202 000.00 | |
GU Total financial expenses (VI) | | | 202 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 019 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 37 000.00 | | 1 000.00 |
HK Income tax | 1 135 000.00 | 1 042 000.00 | | 1 135 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 000.00 | 50 000.00 | | 8 000.00 |
R5 Net income of consolidated companies | 2 876 000.00 | 2 348 000.00 | | 2 876 000.00 |
R6 Group Income (Consolidated Net Income) | 2 876 000.00 | 2 348 000.00 | | 2 876 000.00 |
R8 Net income, group share (parent company share) | 2 876 000.00 | 2 348 000.00 | | 2 876 000.00 |
