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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 886 000.00 | |
AT Other tangible assets | | | 2 413 000.00 | |
BH Other financial assets | | | 375 000.00 | |
BJ TOTAL (I) | | | 5 673 000.00 | |
BN Goods in progress | | | 71 000.00 | |
BX Customers and related accounts | | | 17 807 000.00 | |
BZ Other receivables | | | 4 418 000.00 | |
CD Marketable securities | | | 1 117 000.00 | |
CF Cash and cash equivalents | | | 12 518 000.00 | |
CJ TOTAL (II) | | | 35 931 000.00 | |
CO Grand total (0 to V) | | | 41 605 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 5 624 000.00 | 5 340 000.00 | | 5 624 000.00 |
DL TOTAL (I) | 10 150 000.00 | 8 738 000.00 | | 10 150 000.00 |
DP Provisions for Risks | 2 537 000.00 | 2 773 000.00 | | 2 537 000.00 |
DR TOTAL (IV) | 2 537 000.00 | 2 773 000.00 | | 2 537 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 241 000.00 | 21 130 000.00 | | 10 241 000.00 |
DX Trade payables and related accounts | 651 000.00 | 1 694 000.00 | | 651 000.00 |
EA Other liabilities | 16 537 000.00 | 12 634 000.00 | | 16 537 000.00 |
EC TOTAL (IV) | 27 429 000.00 | 35 459 000.00 | | 27 429 000.00 |
EE Grand total (I to V) | 41 605 000.00 | 47 788 000.00 | | 41 605 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 526 000.00 | 2 397 000.00 | | 3 526 000.00 |
P5 LIABILITIES - Reserves | 1 490 000.00 | 817 000.00 | | 1 490 000.00 |
P7 LIABILITIES - Retained Earnings | 1 490 000.00 | 817 000.00 | | 1 490 000.00 |
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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 | | | 79 042 000.00 | |
FJ Net sales | | | 79 042 000.00 | |
FQ Other income | | | 1 270 000.00 | |
FR Total operating income (I) | | | 80 312 000.00 | |
FS Purchases of goods (including customs duties) | | | 64 492 000.00 | |
FX Taxes, duties, and similar payments | | | 1 945 000.00 | |
FZ Social Security Contributions | | | 6 182 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 000.00 | |
GF Total Operating Expenses (II) | | | 73 078 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 233 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 058 000.00 | |
GU Total financial expenses (VI) | | | 1 058 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 174 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 000.00 | 7 000.00 | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | 7 000.00 | | 92 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 000.00 | 7 000.00 | | 92 000.00 |
HK Income tax | 2 048 000.00 | 1 391 000.00 | | 2 048 000.00 |
R6 Group Income (Consolidated Net Income) | 4 217 000.00 | 2 526 000.00 | | 4 217 000.00 |
R7 Share of minority interests (Non-group income) | 692 000.00 | 128 000.00 | | 692 000.00 |
R8 Net income, group share (parent company share) | 3 526 000.00 | 2 397 000.00 | | 3 526 000.00 |
