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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 577 000.00 | |
AT Other tangible assets | | | 1 754 000.00 | |
BH Other financial assets | | | 4 081 000.00 | |
BJ TOTAL (I) | | | 7 661 000.00 | |
BN Goods in progress | | | 232 000.00 | |
BX Customers and related accounts | | | 43 284 000.00 | |
BZ Other receivables | | | 15 500 000.00 | |
CF Cash and cash equivalents | | | 7 018 000.00 | |
CJ TOTAL (II) | | | 66 035 000.00 | |
CO Grand total (0 to V) | | | 73 696 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 000.00 | 819 000.00 | | 819 000.00 |
DL TOTAL (I) | 15 007 000.00 | 7 900 000.00 | | 15 007 000.00 |
DP Provisions for Risks | 3 642 000.00 | 3 737 000.00 | | 3 642 000.00 |
DR TOTAL (IV) | 3 642 000.00 | 3 737 000.00 | | 3 642 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 437 000.00 | 9 340 000.00 | | 8 437 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 540 000.00 | 5 292 000.00 | | 4 540 000.00 |
DX Trade payables and related accounts | 32 799 000.00 | 23 930 000.00 | | 32 799 000.00 |
EA Other liabilities | 9 273 000.00 | 6 567 000.00 | | 9 273 000.00 |
EC TOTAL (IV) | 55 049 000.00 | 45 129 000.00 | | 55 049 000.00 |
EE Grand total (I to V) | 73 696 000.00 | 56 952 000.00 | | 73 696 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 188 000.00 | 7 081 000.00 | | 14 188 000.00 |
P5 LIABILITIES - Reserves | -3 000.00 | 187 000.00 | | -3 000.00 |
P7 LIABILITIES - Retained Earnings | -3 000.00 | 187 000.00 | | -3 000.00 |
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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 | | | 158 650 000.00 | |
FJ Net sales | | | 158 650 000.00 | |
FQ Other income | | | 458 000.00 | |
FR Total operating income (I) | | | 159 108 000.00 | |
FS Purchases of goods (including customs duties) | | | 129 975 000.00 | |
FW Other purchases and external expenses | | | 10 267 000.00 | |
FX Taxes, duties, and similar payments | | | 543 000.00 | |
FY Salaries and Wages | | | 12 817 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 000.00 | |
GF Total Operating Expenses (II) | | | 154 085 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 024 000.00 | |
GT Net expenses on sales of marketable securities | | | 764 000.00 | |
GU Total financial expenses (VI) | | | 764 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 260 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 549 000.00 | | | 4 549 000.00 |
HD Total exceptional income (VII) | 4 549 000.00 | | | 4 549 000.00 |
HE Exceptional expenses on management operations | | 1 173 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 173 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 549 000.00 | -1 173 000.00 | | 4 549 000.00 |
HK Income tax | -1 146 000.00 | -144 000.00 | | -1 146 000.00 |
R5 Net income of consolidated companies | 7 664 000.00 | 567 000.00 | | 7 664 000.00 |
R6 Group Income (Consolidated Net Income) | 7 664 000.00 | 567 000.00 | | 7 664 000.00 |
R7 Share of minority interests (Non-group income) | 292 000.00 | -211 000.00 | | 292 000.00 |
R8 Net income, group share (parent company share) | 7 371 000.00 | 779 000.00 | | 7 371 000.00 |
