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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 640 000.00 | |
AJ Other Intangible Assets | | | 1 856 000.00 | |
AT Other tangible assets | | | 1 274 000.00 | |
BH Other financial assets | | | 387 000.00 | |
BJ TOTAL (I) | | | 7 157 000.00 | |
BX Customers and related accounts | | | 17 654 000.00 | |
BZ Other receivables | | | 12 846 000.00 | |
CF Cash and cash equivalents | | | 3 124 000.00 | |
CJ TOTAL (II) | | | 33 624 000.00 | |
CO Grand total (0 to V) | | | 40 781 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 335 000.00 | | 87 000.00 |
DG Other reserves | -6 173 000.00 | -6 400 000.00 | | -6 173 000.00 |
DL TOTAL (I) | -1 572 000.00 | -6 686 000.00 | | -1 572 000.00 |
DP Provisions for Risks | 1 731 000.00 | 2 053 000.00 | | 1 731 000.00 |
DR TOTAL (IV) | 1 731 000.00 | 2 053 000.00 | | 1 731 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 078 000.00 | 2 341 000.00 | | 8 078 000.00 |
DX Trade payables and related accounts | 6 898 000.00 | 4 803 000.00 | | 6 898 000.00 |
EA Other liabilities | 25 608 000.00 | 31 416 000.00 | | 25 608 000.00 |
EC TOTAL (IV) | 40 584 000.00 | 38 560 000.00 | | 40 584 000.00 |
EE Grand total (I to V) | 40 781 000.00 | 34 185 000.00 | | 40 781 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 515 000.00 | -621 000.00 | | 4 515 000.00 |
P5 LIABILITIES - Reserves | 38 000.00 | 258 000.00 | | 38 000.00 |
P7 LIABILITIES - Retained Earnings | 38 000.00 | 258 000.00 | | 38 000.00 |
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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 | | | 87 427 000.00 | |
FJ Net sales | | | 87 427 000.00 | |
FQ Other income | | | 820 000.00 | |
FR Total operating income (I) | | | 88 247 000.00 | |
FS Purchases of goods (including customs duties) | | | 30 726 000.00 | |
FX Taxes, duties, and similar payments | | | 1 961 000.00 | |
FY Salaries and Wages | | | 51 261 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190 000.00 | |
GE Other Expenses | | | 112 000.00 | |
GF Total Operating Expenses (II) | | | 86 250 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997 000.00 | |
GT Net expenses on sales of marketable securities | | | 74 000.00 | |
GU Total financial expenses (VI) | | | 74 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 385 000.00 | 144 000.00 | | 2 385 000.00 |
HD Total exceptional income (VII) | 2 385 000.00 | 144 000.00 | | 2 385 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 385 000.00 | 144 000.00 | | 2 385 000.00 |
HK Income tax | -199 000.00 | 118 000.00 | | -199 000.00 |
R5 Net income of consolidated companies | 4 110 000.00 | -619 000.00 | | 4 110 000.00 |
R6 Group Income (Consolidated Net Income) | 4 110 000.00 | -619 000.00 | | 4 110 000.00 |
R7 Share of minority interests (Non-group income) | -405 000.00 | 2 000.00 | | -405 000.00 |
R8 Net income, group share (parent company share) | 4 515 000.00 | -621 000.00 | | 4 515 000.00 |
