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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 47 218 000.00 | |
AJ Other Intangible Assets | | | 13 505 000.00 | |
AT Other tangible assets | | | 1 063 000.00 | |
BH Other financial assets | | | 100 000.00 | |
BJ TOTAL (I) | | | 61 886 000.00 | |
BN Goods in progress | | | 132 000.00 | |
BX Customers and related accounts | | | 42 919 000.00 | |
BZ Other receivables | | | 5 834 000.00 | |
CF Cash and cash equivalents | | | 20 823 000.00 | |
CJ TOTAL (II) | | | 69 708 000.00 | |
CO Grand total (0 to V) | | | 131 594 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 982 000.00 | 9 982 000.00 | | 9 982 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DL TOTAL (I) | 10 349 000.00 | 10 267 000.00 | | 10 349 000.00 |
DP Provisions for Risks | 367 000.00 | 479 000.00 | | 367 000.00 |
DR TOTAL (IV) | 367 000.00 | 479 000.00 | | 367 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 549 000.00 | 47 256 000.00 | | 43 549 000.00 |
DX Trade payables and related accounts | 62 371 000.00 | 64 032 000.00 | | 62 371 000.00 |
EA Other liabilities | 14 958 000.00 | 12 901 000.00 | | 14 958 000.00 |
EC TOTAL (IV) | 120 878 000.00 | 124 189 000.00 | | 120 878 000.00 |
EE Grand total (I to V) | 131 594 000.00 | 134 935 000.00 | | 131 594 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 360 000.00 | 278 000.00 | | 360 000.00 |
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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 | | | 249 632 000.00 | |
FJ Net sales | | | 249 632 000.00 | |
FQ Other income | | | 645 000.00 | |
FR Total operating income (I) | | | 250 277 000.00 | |
FS Purchases of goods (including customs duties) | | | 223 932 000.00 | |
FZ Social Security Contributions | | | 14 628 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725 000.00 | |
GE Other Expenses | | | 5 364 000.00 | |
GF Total Operating Expenses (II) | | | 245 649 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 629 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 319 000.00 | |
GU Total financial expenses (VI) | | | 2 319 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 310 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 593 000.00 | 4 000.00 | | 593 000.00 |
HH Total exceptional expenses (VIII) | 593 000.00 | 4 000.00 | | 593 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 000.00 | -4 000.00 | | -593 000.00 |
HK Income tax | -606 000.00 | -320 000.00 | | -606 000.00 |
R5 Net income of consolidated companies | 1 112 000.00 | 278 000.00 | | 1 112 000.00 |
R6 Group Income (Consolidated Net Income) | 1 112 000.00 | 278 000.00 | | 1 112 000.00 |
R8 Net income, group share (parent company share) | 1 112 000.00 | 278 000.00 | | 1 112 000.00 |
