| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 20 607 000.00 | |
AJ Other Intangible Assets | | | 8 000.00 | |
AT Other tangible assets | | | 377 000.00 | |
BH Other financial assets | | | 100 000.00 | |
BJ TOTAL (I) | | | 21 092 000.00 | |
BX Customers and related accounts | | | 6 345 000.00 | |
BZ Other receivables | | | 738 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 11 539 000.00 | |
CJ TOTAL (II) | | | 18 622 000.00 | |
CO Grand total (0 to V) | | | 39 714 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 776 000.00 | 18 776 000.00 | | 18 776 000.00 |
DB Share, merger, contribution premiums, etc. | 322 000.00 | 322 000.00 | | 322 000.00 |
DG Other reserves | -5 000.00 | | | -5 000.00 |
DL TOTAL (I) | 20 685 000.00 | 19 093 000.00 | | 20 685 000.00 |
DP Provisions for Risks | 167 000.00 | 213 000.00 | | 167 000.00 |
DR TOTAL (IV) | 167 000.00 | 213 000.00 | | 167 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 755 000.00 | 7 593 000.00 | | 9 755 000.00 |
DX Trade payables and related accounts | 1 745 000.00 | 1 703 000.00 | | 1 745 000.00 |
EA Other liabilities | 7 363 000.00 | 7 313 000.00 | | 7 363 000.00 |
EC TOTAL (IV) | 18 863 000.00 | 16 609 000.00 | | 18 863 000.00 |
EE Grand total (I to V) | 39 714 000.00 | 35 921 000.00 | | 39 714 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 591 000.00 | -5 000.00 | | 1 591 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 525 000.00 | |
FJ Net sales | | | 27 525 000.00 | |
FQ Other income | | | 82 000.00 | |
FR Total operating income (I) | | | 27 607 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 915 000.00 | |
FW Other purchases and external expenses | | | 1 421 000.00 | |
FX Taxes, duties, and similar payments | | | 638 000.00 | |
FZ Social Security Contributions | | | 17 212 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 000.00 | |
GF Total Operating Expenses (II) | | | 25 330 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 277 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 124 000.00 | |
GU Total financial expenses (VI) | | | 124 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 000.00 | 2 000.00 | | 147 000.00 |
HD Total exceptional income (VII) | 147 000.00 | 2 000.00 | | 147 000.00 |
HE Exceptional expenses on management operations | 29 000.00 | 2 000.00 | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | 2 000.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 000.00 | | | 118 000.00 |
HK Income tax | 681 000.00 | 85 000.00 | | 681 000.00 |
R6 Group Income (Consolidated Net Income) | 1 591 000.00 | -5 000.00 | | 1 591 000.00 |
R8 Net income, group share (parent company share) | 1 591 000.00 | -5 000.00 | | 1 591 000.00 |
