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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | 610 000.00 | | 610 000.00 |
AJ Other Intangible Assets | 16 149 000.00 | 8 094 000.00 | 8 055 000.00 | 16 149 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 6 515 000.00 | 1 886 000.00 | 4 629 000.00 | 6 515 000.00 |
BD Other fixed assets | 1 509 000.00 | 485 000.00 | 1 024 000.00 | 1 509 000.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 1 326 000.00 | | 1 326 000.00 | 1 326 000.00 |
BJ TOTAL (I) | 26 550 000.00 | 11 080 000.00 | 15 471 000.00 | 26 550 000.00 |
BV Advances and down payments on orders | 83 000.00 | | 83 000.00 | 83 000.00 |
BX Customers and related accounts | 11 631 000.00 | 14 000.00 | 11 617 000.00 | 11 631 000.00 |
BZ Other receivables | 1 097 000.00 | | 1 097 000.00 | 1 097 000.00 |
CD Marketable securities | 82 283 000.00 | 3 000.00 | 82 280 000.00 | 82 283 000.00 |
CF Cash and cash equivalents | 5 194 000.00 | | 5 194 000.00 | 5 194 000.00 |
CH Prepaid expenses | 599 000.00 | | 599 000.00 | 599 000.00 |
CJ TOTAL (II) | 100 888 000.00 | 17 000.00 | 100 872 000.00 | 100 888 000.00 |
CO Grand total (0 to V) | 127 438 000.00 | 11 096 000.00 | 116 342 000.00 | 127 438 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 300 000.00 | 899 000.00 | | 1 300 000.00 |
DE Statutory or contractual reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DH Retained earnings | 17 575 000.00 | 9 944 000.00 | | 17 575 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 270 000.00 | 8 033 000.00 | | 17 270 000.00 |
DK Regulated provisions | 178 000.00 | | | 178 000.00 |
DL TOTAL (I) | 58 826 000.00 | 41 378 000.00 | | 58 826 000.00 |
DR TOTAL (IV) | 9 744 000.00 | 10 899 000.00 | | 9 744 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 4 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 8 322 000.00 | 5 363 000.00 | | 8 322 000.00 |
DY Tax and social security liabilities | 32 190 000.00 | 30 567 000.00 | | 32 190 000.00 |
DZ Fixed asset liabilities and related accounts | 567 000.00 | 778 000.00 | | 567 000.00 |
EA Other liabilities | 6 516 000.00 | 3 274 000.00 | | 6 516 000.00 |
EB Prepaid income (2) | 173 000.00 | 6 000.00 | | 173 000.00 |
EC TOTAL (IV) | 47 771 000.00 | 39 992 000.00 | | 47 771 000.00 |
EE Grand total (I to V) | 116 342 000.00 | 92 269 000.00 | | 116 342 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 518 000.00 | | 41 518 000.00 | 41 518 000.00 |
FJ Net sales | 149 534 000.00 | | 149 534 000.00 | 149 534 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842 000.00 | |
FQ Other income | | | 77 000.00 | |
FR Total operating income (I) | | | 152 453 000.00 | |
FW Other purchases and external expenses | | | 40 327 000.00 | |
FX Taxes, duties, and similar payments | | | 9 032 000.00 | |
FY Salaries and Wages | | | 44 049 000.00 | |
FZ Social Security Contributions | | | 23 816 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 649 000.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 123 556 000.00 | |
GG - OPERATING RESULT (I - II) | | | 28 897 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 000.00 | |
GP Total financial income (V) | | | 111 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 000.00 | |
GR Interest and similar expenses | | | 127 000.00 | |
GS Negative differences of foreign exchange | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 260 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 747 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 152 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 152 000.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 178 000.00 | | | 178 000.00 |
HH Total exceptional expenses (VIII) | 219 000.00 | 1 000.00 | | 219 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 000.00 | 150 000.00 | | -191 000.00 |
HJ Employee participation in company results | 2 613 000.00 | 2 308 000.00 | | 2 613 000.00 |
HK Income tax | 8 673 000.00 | 6 405 000.00 | | 8 673 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 592 000.00 | 133 157 000.00 | | 152 592 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 321 000.00 | 125 123 000.00 | | 135 321 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 270 000.00 | 8 033 000.00 | | 17 270 000.00 |
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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 | 19 980 000.00 | | 6 625 000.00 | 19 980 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 3 277 000.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 26 551 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 6 515 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 756 000.00 | | 5 393 000.00 | 10 756 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 381 000.00 | | 1 149 000.00 | 5 381 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233 000.00 | | 83 000.00 | 3 233 000.00 |
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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 | 5 941 000.00 | 4 649 000.00 | | 5 941 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 148 000.00 | 3 946 000.00 | | 4 148 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 000.00 | 703 000.00 | | 1 183 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 899 000.00 | 1 658 000.00 | 2 813 000.00 | 10 899 000.00 |
7B Total provisions for depreciation | 470 000.00 | 126 000.00 | 106 000.00 | 470 000.00 |
7C Grand total | 11 369 000.00 | 1 784 000.00 | 2 919 000.00 | 11 369 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 8 322 000.00 | 8 322 000.00 | | 8 322 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 567 000.00 | 567 000.00 | | 567 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 516 000.00 | 6 516 000.00 | | 6 516 000.00 |
8L Deferred income | 173 000.00 | 173 000.00 | | 173 000.00 |
UP Loans | 9 000.00 | | | 9 000.00 |
UT Other financial assets | 1 326 000.00 | | | 1 326 000.00 |
VA Doubtful or disputed receivables | 11 631 000.00 | | | 11 631 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097 000.00 | | | 1 097 000.00 |
VS Prepaid expenses | 599 000.00 | | | 599 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 663 000.00 | 13 327 000.00 | 1 336 000.00 | 14 663 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 772 000.00 | 47 768 000.00 | 3 000.00 | 47 772 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 359.00 | | | 359.00 |
