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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 466 000.00 | |
AJ Other Intangible Assets | | | 19 358 000.00 | |
AT Other tangible assets | | | 9 047 000.00 | |
BH Other financial assets | | | 753 000.00 | |
BJ TOTAL (I) | | | 34 624 000.00 | |
BT Goods | | | 21 845 000.00 | |
BX Customers and related accounts | | | 5 030 000.00 | |
BZ Other receivables | | | 19 852 000.00 | |
CF Cash and cash equivalents | | | 22 691 000.00 | |
CJ TOTAL (II) | | | 69 418 000.00 | |
CO Grand total (0 to V) | | | 104 042 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 768 000.00 | 9 768 000.00 | | 9 768 000.00 |
DG Other reserves | 21 099 000.00 | 20 981 000.00 | | 21 099 000.00 |
DL TOTAL (I) | 31 088 000.00 | 30 824 000.00 | | 31 088 000.00 |
DO TOTAL (II) | 1 669 000.00 | 2 329 000.00 | | 1 669 000.00 |
DP Provisions for Risks | 2 065 000.00 | 2 914 000.00 | | 2 065 000.00 |
DR TOTAL (IV) | 2 065 000.00 | 2 914 000.00 | | 2 065 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 824 000.00 | 30 943 000.00 | | 29 824 000.00 |
DX Trade payables and related accounts | 27 539 000.00 | 26 038 000.00 | | 27 539 000.00 |
EA Other liabilities | 11 854 000.00 | 13 108 000.00 | | 11 854 000.00 |
EC TOTAL (IV) | 69 217 000.00 | 70 089 000.00 | | 69 217 000.00 |
EE Grand total (I to V) | 104 042 000.00 | 106 157 000.00 | | 104 042 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 221 000.00 | 75 000.00 | | 221 000.00 |
P3 TOTAL LIABILITIES | 1 669 000.00 | 2 329 000.00 | | 1 669 000.00 |
P5 LIABILITIES - Reserves | 3 000.00 | 2 000.00 | | 3 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | 2 000.00 | | 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 | | | 158 980 000.00 | |
FJ Net sales | | | 158 980 000.00 | |
FQ Other income | | | 4 017 000.00 | |
FR Total operating income (I) | | | 162 997 000.00 | |
FS Purchases of goods (including customs duties) | | | 98 744 000.00 | |
FX Taxes, duties, and similar payments | | | 2 048 000.00 | |
FZ Social Security Contributions | | | 26 511 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367 000.00 | |
GE Other Expenses | | | 28 766 000.00 | |
GF Total Operating Expenses (II) | | | 161 436 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561 000.00 | |
GT Net expenses on sales of marketable securities | | | 335 000.00 | |
GU Total financial expenses (VI) | | | 335 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 519 000.00 | | |
HD Total exceptional income (VII) | | 519 000.00 | | |
HE Exceptional expenses on management operations | 84 000.00 | | | 84 000.00 |
HH Total exceptional expenses (VIII) | 84 000.00 | | | 84 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 000.00 | 519 000.00 | | -84 000.00 |
HK Income tax | 1 025 000.00 | 229 000.00 | | 1 025 000.00 |
R5 Net income of consolidated companies | 222 000.00 | 74 000.00 | | 222 000.00 |
R6 Group Income (Consolidated Net Income) | 222 000.00 | 74 000.00 | | 222 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | -1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 221 000.00 | 75 000.00 | | 221 000.00 |
