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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 50 224 000.00 | |
AJ Other Intangible Assets | | | 2 862 000.00 | |
AT Other tangible assets | | | 955 000.00 | |
BH Other financial assets | | | 3 419 000.00 | |
BJ TOTAL (I) | | | 74 273 000.00 | |
BX Customers and related accounts | | | 47 584 000.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 26 688 000.00 | |
CJ TOTAL (II) | | | 74 272 000.00 | |
CO Grand total (0 to V) | | | 140 970 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 000.00 | 1 454 000.00 | | 1 454 000.00 |
DB Share, merger, contribution premiums, etc. | 49 290 000.00 | 48 310 000.00 | | 49 290 000.00 |
DL TOTAL (I) | 50 604.00 | 52 117.00 | | 50 604.00 |
DP Provisions for Risks | 2 040.00 | 2 061.00 | | 2 040.00 |
DR TOTAL (IV) | 2 040.00 | 2 061.00 | | 2 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 409.00 | 37 891.00 | | 34 409.00 |
DX Trade payables and related accounts | 53 759.00 | 43 919.00 | | 53 759.00 |
EA Other liabilities | | 3 892.00 | | |
EC TOTAL (IV) | 88 167.00 | 85 702.00 | | 88 167.00 |
EE Grand total (I to V) | 140 970.00 | 140 003.00 | | 140 970.00 |
P2 LIABILITIES - Gross Technical Reserves | -140.00 | 2 353.00 | | -140.00 |
P5 LIABILITIES - Reserves | 159.00 | 122.00 | | 159.00 |
P7 LIABILITIES - Retained Earnings | 159.00 | 122.00 | | 159.00 |
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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 | | | 111 010 000.00 | |
FJ Net sales | | | 111 010 000.00 | |
FR Total operating income (I) | | | 111 010 000.00 | |
FW Other purchases and external expenses | | | 7 994 000.00 | |
FX Taxes, duties, and similar payments | | | 1 375 000.00 | |
FY Salaries and Wages | | | 17 291 000.00 | |
FZ Social Security Contributions | | | 75 985 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 844 000.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 934 000.00 | |
GF Total Operating Expenses (II) | | | 106 501 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 601 000.00 | |
GU Total financial expenses (VI) | | | 631 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 415 000.00 | 1 185 000.00 | | 1 415 000.00 |
R6 Group Income (Consolidated Net Income) | -190 000.00 | 2 341 000.00 | | -190 000.00 |
R7 Share of minority interests (Non-group income) | -50 000.00 | -12 000.00 | | -50 000.00 |
R8 Net income, group share (parent company share) | -140 000.00 | 2 353 000.00 | | -140 000.00 |
