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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 924 000.00 | |
AJ Other Intangible Assets | 2 934 000.00 | | 2 934 000.00 | 2 934 000.00 |
AT Other tangible assets | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
BH Other financial assets | 19 678 000.00 | | 19 678 000.00 | 19 678 000.00 |
BJ TOTAL (I) | 23 967 000.00 | | 23 967 000.00 | 23 967 000.00 |
BX Customers and related accounts | 50 903 000.00 | | 50 903 000.00 | 50 903 000.00 |
BZ Other receivables | 13 328 000.00 | | 13 328 000.00 | 13 328 000.00 |
CF Cash and cash equivalents | 2 974 000.00 | | 2 974 000.00 | 2 974 000.00 |
CH Prepaid expenses | 146 000.00 | | 146 000.00 | 146 000.00 |
CJ TOTAL (II) | 126 557 000.00 | | 126 557 000.00 | 126 557 000.00 |
CN Currency translation adjustments (V) | 67 000.00 | | 67 000.00 | 67 000.00 |
CO Grand total (0 to V) | 150 591 000.00 | | 150 591 000.00 | 150 591 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 131 000.00 | 20 131 000.00 | | 20 131 000.00 |
DB Share, merger, contribution premiums, etc. | 1 173 000.00 | 1 173 000.00 | | 1 173 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 161 000.00 | 10 582 000.00 | | 6 161 000.00 |
DL TOTAL (I) | 45 856 000.00 | 49 760 000.00 | | 45 856 000.00 |
DR TOTAL (IV) | 71 000.00 | 6 000.00 | | 71 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 995 000.00 | 19 789 000.00 | | 26 995 000.00 |
DX Trade payables and related accounts | 25 130 000.00 | 18 266 000.00 | | 25 130 000.00 |
DY Tax and social security liabilities | 7 446 000.00 | 6 222 000.00 | | 7 446 000.00 |
EA Other liabilities | 44 108 000.00 | 44 997 000.00 | | 44 108 000.00 |
EB Prepaid income (2) | 987 000.00 | 1 230 000.00 | | 987 000.00 |
EC TOTAL (IV) | 104 665 000.00 | 90 504 000.00 | | 104 665 000.00 |
ED (V) | | 10 000.00 | | |
EE Grand total (I to V) | 150 591 000.00 | 140 280 000.00 | | 150 591 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 269 000.00 | 15 414 000.00 | | 10 269 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 960 000.00 | 824 000.00 | | 960 000.00 |
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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 | 543 491 000.00 | | 543 491 000.00 | 543 491 000.00 |
FQ Other income | | | 98 000.00 | |
FR Total operating income (I) | | | 543 589 000.00 | |
FS Purchases of goods (including customs duties) | | | -783 183.00 | |
FW Other purchases and external expenses | | | 510 600 000.00 | |
FX Taxes, duties, and similar payments | | | 825 000.00 | |
FZ Social Security Contributions | | | 2 552 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 000.00 | |
GE Other Expenses | | | 23 568 000.00 | |
GF Total Operating Expenses (II) | | | 537 827 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 761 000.00 | |
GP Total financial income (V) | | | 4 663 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 000.00 | |
GR Interest and similar expenses | | | 3 034 000.00 | |
GU Total financial expenses (VI) | | | 3 101 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 562 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 323 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 514 000.00 | 44 000.00 | | 514 000.00 |
HH Total exceptional expenses (VIII) | 184 000.00 | | | 184 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 000.00 | 44 000.00 | | 330 000.00 |
HJ Employee participation in company results | 40 000.00 | 248 000.00 | | 40 000.00 |
HK Income tax | 1 453 000.00 | 4 705 000.00 | | 1 453 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 766 000.00 | 527 340 000.00 | | 548 766 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 605 000.00 | 516 756 000.00 | | 542 605 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 161 000.00 | 10 582 000.00 | | 6 161 000.00 |
R6 Group Income (Consolidated Net Income) | 10 526.00 | 15 462.00 | | 10 526.00 |
R7 Share of minority interests (Non-group income) | 257.00 | -49.00 | | 257.00 |
R8 Net income, group share (parent company share) | 10 269.00 | 15 414.00 | | 10 269.00 |
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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 | 27 058 000.00 | | | 27 058 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 678 000.00 | |
I4 DECREASES Grand Total | | | 26 664 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 001 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 989 000.00 | | | 3 989 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 092 000.00 | | | 20 092 000.00 |
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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 | 2 469 000.00 | 395 000.00 | 166 000.00 | 2 469 000.00 |
PE DEPRECIATION Total including other intangible assets | 46 000.00 | 5 000.00 | | 46 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 000.00 | 390 000.00 | 166 000.00 | 2 423 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 67 000.00 | 2 000.00 | 6 000.00 |
6N Inventories and work in progress | 305 000.00 | 191 000.00 | 305 000.00 | 305 000.00 |
6T Receivables | 15 000.00 | 9 000.00 | 8 000.00 | 15 000.00 |
7B Total provisions for depreciation | 320 000.00 | 200 000.00 | 313 000.00 | 320 000.00 |
7C Grand total | 325 000.00 | 267 000.00 | 315 000.00 | 325 000.00 |
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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 | 26 995 000.00 | 19 789 000.00 | | 26 995 000.00 |
8B Suppliers and Related Accounts | 25 130 000.00 | 18 266 000.00 | | 25 130 000.00 |
8C Staff and Related Accounts | 125 000.00 | 134 000.00 | | 125 000.00 |
8D Social Security and Other Social Organizations | 107 000.00 | 277 000.00 | | 107 000.00 |
8L Deferred income | 987 000.00 | 1 230 000.00 | | 987 000.00 |
UX Other trade receivables | 50 899 000.00 | | | 50 899 000.00 |
VA Doubtful or disputed receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 2 077 000.00 | | | 2 077 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | | | 65 000.00 |
VS Prepaid expenses | 146 000.00 | | | 146 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 393 000.00 | 46 886 000.00 | | 64 393 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 665 000.00 | 90 504 000.00 | | 104 665 000.00 |
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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 | 18.00 | | | 18.00 |
