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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 294 000.00 | 144 000.00 | 150 000.00 | 294 000.00 |
AT Other tangible assets | 2 671 000.00 | 1 808 000.00 | 863 000.00 | 2 671 000.00 |
BH Other financial assets | 2 068 000.00 | 858 000.00 | 1 210 000.00 | 2 068 000.00 |
BJ TOTAL (I) | 7 966 000.00 | 2 903 000.00 | 5 063 000.00 | 7 966 000.00 |
BV Advances and down payments on orders | 6 112 000.00 | | 6 112 000.00 | 6 112 000.00 |
BX Customers and related accounts | 75 558 000.00 | 2 671 000.00 | 72 887 000.00 | 75 558 000.00 |
BZ Other receivables | 12 256 000.00 | | 12 256 000.00 | 12 256 000.00 |
CD Marketable securities | 495 000.00 | | 495 000.00 | 495 000.00 |
CF Cash and cash equivalents | 28 593 000.00 | | 28 593 000.00 | 28 593 000.00 |
CH Prepaid expenses | 542 000.00 | | 542 000.00 | 542 000.00 |
CJ TOTAL (II) | 123 556 000.00 | 2 671 000.00 | 120 885 000.00 | 123 556 000.00 |
CO Grand total (0 to V) | 131 522 000.00 | 5 574 000.00 | 125 948 000.00 | 131 522 000.00 |
CU Other investments | 2 933 000.00 | 93 000.00 | 2 840 000.00 | 2 933 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 153 000.00 | 5 153 000.00 | | 5 153 000.00 |
DB Share, merger, contribution premiums, etc. | 519 000.00 | 519 000.00 | | 519 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 639 000.00 | 5 746 000.00 | | 6 639 000.00 |
DL TOTAL (I) | 13 096 000.00 | 12 199 000.00 | | 13 096 000.00 |
DR TOTAL (IV) | 6 494 000.00 | 6 872 000.00 | | 6 494 000.00 |
DU Loans and Debts from Credit Institutions (3) | 795 000.00 | 881 000.00 | | 795 000.00 |
DX Trade payables and related accounts | 28 086 000.00 | 28 485 000.00 | | 28 086 000.00 |
DZ Fixed asset liabilities and related accounts | | 39 000.00 | | |
EA Other liabilities | 32 301 000.00 | 31 019 000.00 | | 32 301 000.00 |
EB Prepaid income (2) | 44 517 000.00 | 33 521 000.00 | | 44 517 000.00 |
EC TOTAL (IV) | 105 699 000.00 | 93 945 000.00 | | 105 699 000.00 |
ED (V) | 659 000.00 | 491 000.00 | | 659 000.00 |
EE Grand total (I to V) | 125 948 000.00 | 113 507 000.00 | | 125 948 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 84 634 000.00 | 80 361 000.00 | 164 995 000.00 | 84 634 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871 000.00 | |
FQ Other income | | | 329 000.00 | |
FR Total operating income (I) | | | 167 195 000.00 | |
FW Other purchases and external expenses | | | 82 873 000.00 | |
FX Taxes, duties, and similar payments | | | 3 923 000.00 | |
FZ Social Security Contributions | | | 70 059 000.00 | |
GE Other Expenses | | | 2 137 000.00 | |
GF Total Operating Expenses (II) | | | 161 106 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 089 000.00 | |
GP Total financial income (V) | | | 3 485 000.00 | |
GU Total financial expenses (VI) | | | 809 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 676 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 765 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179 000.00 | 4 000.00 | | 179 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 188 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 000.00 | -184 000.00 | | 175 000.00 |
HK Income tax | 2 301 000.00 | 559 000.00 | | 2 301 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 859 000.00 | 147 955 000.00 | | 170 859 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 220 000.00 | 142 209 000.00 | | 164 220 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 639 000.00 | 5 746 000.00 | | 6 639 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 844 000.00 | | | 6 844 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 000.00 | |
I4 DECREASES Grand Total | | | 7 965 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 671 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 000.00 | | | 2 199 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 287 000.00 | | | 4 287 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 816 000.00 | 260 000.00 | 125 000.00 | 1 816 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 000.00 | 260 000.00 | 81 000.00 | 1 628 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 872 000.00 | 1 056 000.00 | 1 434 000.00 | 6 872 000.00 |
6T Receivables | 2 260 000.00 | 1 083 000.00 | 672 000.00 | 2 260 000.00 |
7B Total provisions for depreciation | 2 319 000.00 | 1 117 000.00 | 672 000.00 | 2 319 000.00 |
7C Grand total | 9 191 000.00 | 2 173 000.00 | 2 106 000.00 | 9 191 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 085 000.00 | | | 28 085 000.00 |
VA Doubtful or disputed receivables | 217 000.00 | | | 217 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 256 000.00 | | | 12 256 000.00 |
VS Prepaid expenses | 224 000.00 | | | 224 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 577 000.00 | 84 578 000.00 | 1 999 000.00 | 86 577 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 880 000.00 | | | 28 880 000.00 |
