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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 693 000.00 | |
AJ Other Intangible Assets | | | 487 000.00 | |
AT Other tangible assets | | | 1 889 000.00 | |
BH Other financial assets | | | 376 000.00 | |
BJ TOTAL (I) | | | 4 445 000.00 | |
BN Goods in progress | | | 137 000.00 | |
BX Customers and related accounts | | | 14 818 000.00 | |
BZ Other receivables | | | 8 256 000.00 | |
CF Cash and cash equivalents | | | 11 064 000.00 | |
CJ TOTAL (II) | | | 34 275 000.00 | |
CO Grand total (0 to V) | | | 38 720 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 203 000.00 | 2 148 000.00 | | 2 203 000.00 |
DB Share, merger, contribution premiums, etc. | 10 773 000.00 | 10 828 000.00 | | 10 773 000.00 |
DG Other reserves | -7 647 000.00 | -10 714 000.00 | | -7 647 000.00 |
DL TOTAL (I) | 7 648 000.00 | 5 328 000.00 | | 7 648 000.00 |
DQ Provisions for Expenses | 3 184 000.00 | 3 353 000.00 | | 3 184 000.00 |
DR TOTAL (IV) | 3 184 000.00 | 3 353 000.00 | | 3 184 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 000.00 | 3 330 000.00 | | 2 225 000.00 |
DX Trade payables and related accounts | 3 247 000.00 | 2 327 000.00 | | 3 247 000.00 |
EA Other liabilities | 22 336 000.00 | 21 281 000.00 | | 22 336 000.00 |
EC TOTAL (IV) | 27 809 000.00 | 26 937 000.00 | | 27 809 000.00 |
EE Grand total (I to V) | 38 720 000.00 | 35 693 000.00 | | 38 720 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 319 000.00 | 3 066 000.00 | | 2 319 000.00 |
P5 LIABILITIES - Reserves | 80 000.00 | 75 000.00 | | 80 000.00 |
P7 LIABILITIES - Retained Earnings | 80 000.00 | 75 000.00 | | 80 000.00 |
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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 | | | 69 196 000.00 | |
FJ Net sales | | | 69 196 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 000.00 | |
FQ Other income | | | 772 000.00 | |
FR Total operating income (I) | | | 70 224 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 194 000.00 | |
FW Other purchases and external expenses | | | 4 675 000.00 | |
FX Taxes, duties, and similar payments | | | 1 721 000.00 | |
FZ Social Security Contributions | | | 51 385 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 000.00 | |
GF Total Operating Expenses (II) | | | 67 614 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610 000.00 | |
GT Net expenses on sales of marketable securities | | | 323 000.00 | |
GU Total financial expenses (VI) | | | 323 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 287 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 446 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 446 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 9 000.00 | 72 000.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 72 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | 374 000.00 | | -7 000.00 |
HK Income tax | 45 000.00 | 1 830 000.00 | | 45 000.00 |
R6 Group Income (Consolidated Net Income) | 2 326 000.00 | 3 070 000.00 | | 2 326 000.00 |
R7 Share of minority interests (Non-group income) | 7 000.00 | 4 000.00 | | 7 000.00 |
R8 Net income, group share (parent company share) | 2 319 000.00 | 3 066 000.00 | | 2 319 000.00 |
