| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 413 000.00 | 172 000.00 | 35 241 000.00 | 35 413 000.00 |
AT Other tangible assets | 909 000.00 | 525 000.00 | 384 000.00 | 909 000.00 |
BH Other financial assets | 186 000.00 | | 186 000.00 | 186 000.00 |
BJ TOTAL (I) | 36 508 000.00 | 697 000.00 | 35 811 000.00 | 36 508 000.00 |
BX Customers and related accounts | 16 550 000.00 | 112 000.00 | 16 437 000.00 | 16 550 000.00 |
BZ Other receivables | 2 362 000.00 | | 2 362 000.00 | 2 362 000.00 |
CF Cash and cash equivalents | 9 918 000.00 | | 9 918 000.00 | 9 918 000.00 |
CJ TOTAL (II) | 28 830 000.00 | 112 000.00 | 28 717 000.00 | 28 830 000.00 |
CO Grand total (0 to V) | 65 338 000.00 | 809 000.00 | 64 529 000.00 | 65 338 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 833 000.00 | 8 833 000.00 | | 8 833 000.00 |
DB Share, merger, contribution premiums, etc. | 8 911 000.00 | 8 911 000.00 | | 8 911 000.00 |
DG Other reserves | 2 926 000.00 | | | 2 926 000.00 |
DL TOTAL (I) | 23 108 000.00 | 20 671 000.00 | | 23 108 000.00 |
DP Provisions for Risks | 29 000.00 | 51 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 51 000.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 028 000.00 | 22 305 000.00 | | 22 028 000.00 |
DX Trade payables and related accounts | 10 014 000.00 | 6 922 000.00 | | 10 014 000.00 |
EA Other liabilities | 9 349 000.00 | 7 482 000.00 | | 9 349 000.00 |
EC TOTAL (IV) | 41 391 000.00 | 36 709 000.00 | | 41 391 000.00 |
EE Grand total (I to V) | 64 529 000.00 | 57 431 000.00 | | 64 529 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 437 000.00 | 2 926 000.00 | | 2 437 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 76 748 000.00 | |
FJ Net sales | | | 76 748 000.00 | |
FQ Other income | | | 236 000.00 | |
FR Total operating income (I) | | | 76 984 000.00 | |
FS Purchases of goods (including customs duties) | | | 38 631 000.00 | |
FW Other purchases and external expenses | | | 3 427 000.00 | |
FX Taxes, duties, and similar payments | | | 908 000.00 | |
FZ Social Security Contributions | | | 29 119 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 000.00 | |
GF Total Operating Expenses (II) | | | 72 321 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 662 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 086 000.00 | |
GU Total financial expenses (VI) | | | 1 086 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 576 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 354 000.00 | | |
HH Total exceptional expenses (VIII) | | 354 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -354 000.00 | | |
HK Income tax | -1 138 000.00 | -1 376 000.00 | | -1 138 000.00 |
R5 Net income of consolidated companies | 2 437 000.00 | 2 926 000.00 | | 2 437 000.00 |
R6 Group Income (Consolidated Net Income) | 2 437 000.00 | 2 926 000.00 | | 2 437 000.00 |
R8 Net income, group share (parent company share) | 2 437 000.00 | 2 926 000.00 | | 2 437 000.00 |
