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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 837 000.00 | |
AT Other tangible assets | | | 2 398 000.00 | |
BH Other financial assets | | | 41 000.00 | |
BJ TOTAL (I) | | | 8 276 000.00 | |
BL Raw materials, supplies | | | 533 000.00 | |
BX Customers and related accounts | | | 5 383 000.00 | |
BZ Other receivables | | | 559 000.00 | |
CF Cash and cash equivalents | | | 4 559 000.00 | |
CJ TOTAL (II) | | | 11 034 000.00 | |
CO Grand total (0 to V) | | | 19 310 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 175 000.00 | | | 6 175 000.00 |
DG Other reserves | 451 000.00 | | | 451 000.00 |
DL TOTAL (I) | 7 810 000.00 | | | 7 810 000.00 |
DP Provisions for Risks | 775 000.00 | | | 775 000.00 |
DR TOTAL (IV) | 775 000.00 | | | 775 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 785 000.00 | | | 5 785 000.00 |
DX Trade payables and related accounts | 1 817 000.00 | | | 1 817 000.00 |
EA Other liabilities | 2 954 000.00 | | | 2 954 000.00 |
EC TOTAL (IV) | 10 555 000.00 | | | 10 555 000.00 |
EE Grand total (I to V) | 19 310 000.00 | | | 19 310 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 184 000.00 | | | 1 184 000.00 |
P5 LIABILITIES - Reserves | 170 000.00 | | | 170 000.00 |
P7 LIABILITIES - Retained Earnings | 170 000.00 | | | 170 000.00 |
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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 | | | 32 160 000.00 | |
FJ Net sales | | | 32 160 000.00 | |
FQ Other income | | | 99 000.00 | |
FR Total operating income (I) | | | 32 260 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 799 000.00 | |
FW Other purchases and external expenses | | | 1 971 000.00 | |
FX Taxes, duties, and similar payments | | | 619 000.00 | |
FY Salaries and Wages | | | 12 659 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 000.00 | |
GF Total Operating Expenses (II) | | | 30 552 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707 000.00 | |
GT Net expenses on sales of marketable securities | | | 62 000.00 | |
GU Total financial expenses (VI) | | | 62 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HK Income tax | -474 000.00 | | | -474 000.00 |
R5 Net income of consolidated companies | 1 195 000.00 | | | 1 195 000.00 |
R6 Group Income (Consolidated Net Income) | 1 195 000.00 | | | 1 195 000.00 |
R7 Share of minority interests (Non-group income) | 11 000.00 | | | 11 000.00 |
R8 Net income, group share (parent company share) | 1 184 000.00 | | | 1 184 000.00 |
