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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 000.00 | |
AJ Other Intangible Assets | | | 27 000.00 | |
AT Other tangible assets | | | 6 770 000.00 | |
BH Other financial assets | | | 483 000.00 | |
BJ TOTAL (I) | | | 7 280 000.00 | |
BN Goods in progress | | | 94 000.00 | |
BX Customers and related accounts | | | 14 672 000.00 | |
BZ Other receivables | | | 2 851 000.00 | |
CF Cash and cash equivalents | | | 36 728 000.00 | |
CJ TOTAL (II) | | | 54 345 000.00 | |
CO Grand total (0 to V) | | | 61 625 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DG Other reserves | 21 069 000.00 | 15 029 000.00 | | 21 069 000.00 |
DL TOTAL (I) | 33 770 000.00 | 27 269 000.00 | | 33 770 000.00 |
DP Provisions for Risks | | 4 729 000.00 | | |
DQ Provisions for Expenses | 5 255 000.00 | | | 5 255 000.00 |
DR TOTAL (IV) | 5 255 000.00 | 4 729 000.00 | | 5 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994 000.00 | 2 832 000.00 | | 1 994 000.00 |
DX Trade payables and related accounts | 4 529 000.00 | 4 840 000.00 | | 4 529 000.00 |
EA Other liabilities | 16 077 000.00 | 17 625 000.00 | | 16 077 000.00 |
EC TOTAL (IV) | 22 600 000.00 | 25 297 000.00 | | 22 600 000.00 |
EE Grand total (I to V) | 61 625 000.00 | 57 295 000.00 | | 61 625 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 501 000.00 | 6 040 000.00 | | 6 501 000.00 |
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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 | | | 86 677.00 | |
FJ Net sales | | | 86 677.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 87 351.00 | |
FS Purchases of goods (including customs duties) | | | 7 098.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 51 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GE Other Expenses | | | 15 590.00 | |
GF Total Operating Expenses (II) | | | 77 713.00 | |
GG - OPERATING RESULT (I - II) | | | 9 638.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GT Net expenses on sales of marketable securities | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 522.00 | | |
HD Total exceptional income (VII) | | 522.00 | | |
HG Exceptional depreciation and provisions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | 522.00 | | -483.00 |
HK Income tax | -2 608.00 | -2 501.00 | | -2 608.00 |
R5 Net income of consolidated companies | 6 501.00 | 6 040.00 | | 6 501.00 |
R6 Group Income (Consolidated Net Income) | 6 501.00 | 6 040.00 | | 6 501.00 |
R8 Net income, group share (parent company share) | 6 501.00 | 6 040.00 | | 6 501.00 |
