| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 12 781 000.00 | |
AT Other tangible assets | | | 4 239 000.00 | |
BH Other financial assets | | | 567 000.00 | |
BJ TOTAL (I) | | | 17 587 000.00 | |
BL Raw materials, supplies | | | 1 848 000.00 | |
BX Customers and related accounts | | | 14 027 000.00 | |
BZ Other receivables | | | 832 000.00 | |
CD Marketable securities | | | 1 488 000.00 | |
CF Cash and cash equivalents | | | 12 808 000.00 | |
CJ TOTAL (II) | | | 31 003 000.00 | |
CO Grand total (0 to V) | | | 48 590 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 256 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 410 000.00 | | | 2 410 000.00 |
DG Other reserves | 6 204 000.00 | 8 182 000.00 | | 6 204 000.00 |
DL TOTAL (I) | 18 478 000.00 | 16 683 000.00 | | 18 478 000.00 |
DP Provisions for Risks | 462 000.00 | 265 000.00 | | 462 000.00 |
DR TOTAL (IV) | 462 000.00 | 265 000.00 | | 462 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 729 000.00 | 2 754 000.00 | | 5 729 000.00 |
DX Trade payables and related accounts | 14 724 000.00 | 14 250 000.00 | | 14 724 000.00 |
EA Other liabilities | 4 844 000.00 | 4 103 000.00 | | 4 844 000.00 |
EB Prepaid income (2) | 3 923 000.00 | 2 099 000.00 | | 3 923 000.00 |
EC TOTAL (IV) | 29 220 000.00 | 23 205 000.00 | | 29 220 000.00 |
EE Grand total (I to V) | 48 590 000.00 | 40 579 000.00 | | 48 590 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 864 000.00 | 5 245 000.00 | | 6 864 000.00 |
P5 LIABILITIES - Reserves | 430 000.00 | 426 000.00 | | 430 000.00 |
P7 LIABILITIES - Retained Earnings | 430 000.00 | 426 000.00 | | 430 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 194 995 000.00 | |
FJ Net sales | | | 194 995 000.00 | |
FQ Other income | | | 354 000.00 | |
FR Total operating income (I) | | | 195 349 000.00 | |
FS Purchases of goods (including customs duties) | | | 158 951 000.00 | |
FW Other purchases and external expenses | | | 6 023 000.00 | |
FX Taxes, duties, and similar payments | | | 934 000.00 | |
FZ Social Security Contributions | | | 18 590 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 000.00 | |
GB Operating Expenses - Provisions | | | 104 000.00 | |
GE Other Expenses | | | 91 000.00 | |
GF Total Operating Expenses (II) | | | 185 786 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 563 000.00 | |
GO Net income from sales of marketable securities | | | 76 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GT Net expenses on sales of marketable securities | | | 83 000.00 | |
GU Total financial expenses (VI) | | | 83 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 556 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157 000.00 | | |
HD Total exceptional income (VII) | | 157 000.00 | | |
HE Exceptional expenses on management operations | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 51 000.00 | | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 000.00 | 157 000.00 | | -51 000.00 |
HK Income tax | -2 554 000.00 | -1 726 000.00 | | -2 554 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 000.00 | -206 000.00 | | -2 000.00 |
R6 Group Income (Consolidated Net Income) | 6 948 000.00 | 5 423 000.00 | | 6 948 000.00 |
R7 Share of minority interests (Non-group income) | 85 000.00 | 179 000.00 | | 85 000.00 |
R8 Net income, group share (parent company share) | 6 864 000.00 | 5 245 000.00 | | 6 864 000.00 |
