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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 507 000.00 | |
A4 Equity method investments | | | 17 000.00 | |
AJ Other Intangible Assets | | | 2 012 000.00 | |
AT Other tangible assets | | | 8 381 000.00 | |
BH Other financial assets | | | 1 017 000.00 | |
BJ TOTAL (I) | | | 16 932 000.00 | |
BX Customers and related accounts | | | 10 703 000.00 | |
BZ Other receivables | | | 3 089 000.00 | |
CD Marketable securities | | | 334 000.00 | |
CF Cash and cash equivalents | | | 7 505 000.00 | |
CJ TOTAL (II) | | | 21 631 000.00 | |
CO Grand total (0 to V) | | | 38 564 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 172 000.00 | 6 172 000.00 | | 6 172 000.00 |
DD Legal reserve (1) | 124 000.00 | 73 000.00 | | 124 000.00 |
DG Other reserves | 3 635 000.00 | 3 050 000.00 | | 3 635 000.00 |
DL TOTAL (I) | 10 422 000.00 | 9 911 000.00 | | 10 422 000.00 |
DQ Provisions for Expenses | 533 000.00 | 612 000.00 | | 533 000.00 |
DR TOTAL (IV) | 533 000.00 | 612 000.00 | | 533 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 439 000.00 | 3 603 000.00 | | 9 439 000.00 |
DX Trade payables and related accounts | 5 872 000.00 | 5 970 000.00 | | 5 872 000.00 |
EA Other liabilities | 7 187 000.00 | 6 463 000.00 | | 7 187 000.00 |
EC TOTAL (IV) | 22 498 000.00 | 16 036 000.00 | | 22 498 000.00 |
EE Grand total (I to V) | 38 564 000.00 | 31 236 000.00 | | 38 564 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 491 000.00 | 616 000.00 | | 491 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 110 000.00 | 4 676 000.00 | | 5 110 000.00 |
P7 LIABILITIES - Retained Earnings | 5 110 000.00 | 4 676 000.00 | | 5 110 000.00 |
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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 | | | 38 342 000.00 | |
FJ Net sales | | | 38 342 000.00 | |
FQ Other income | | | 1 254 000.00 | |
FR Total operating income (I) | | | 39 595 000.00 | |
FS Purchases of goods (including customs duties) | | | 22 672 000.00 | |
FX Taxes, duties, and similar payments | | | 1 467 000.00 | |
FY Salaries and Wages | | | 13 781 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 000.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 38 709 000.00 | |
GG - OPERATING RESULT (I - II) | | | 886 000.00 | |
GT Net expenses on sales of marketable securities | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 436 000.00 | 1 189 000.00 | | 436 000.00 |
HD Total exceptional income (VII) | 436 000.00 | 1 189 000.00 | | 436 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 000.00 | 1 189 000.00 | | 436 000.00 |
HK Income tax | -367 000.00 | -593 000.00 | | -367 000.00 |
R5 Net income of consolidated companies | 940 000.00 | 1 409 000.00 | | 940 000.00 |
R6 Group Income (Consolidated Net Income) | 941 000.00 | 1 413 000.00 | | 941 000.00 |
R7 Share of minority interests (Non-group income) | 450 000.00 | 797 000.00 | | 450 000.00 |
R8 Net income, group share (parent company share) | 491 000.00 | 616 000.00 | | 491 000.00 |
