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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 40 312 000.00 | | 40 312 000.00 | 40 312 000.00 |
AJ Other Intangible Assets | 9 977 000.00 | 1 135 000.00 | 8 842 000.00 | 9 977 000.00 |
AT Other tangible assets | 3 192 000.00 | 2 137 000.00 | 1 054 000.00 | 3 192 000.00 |
BH Other financial assets | 37 627 000.00 | 1 445 000.00 | 36 182 000.00 | 37 627 000.00 |
BJ TOTAL (I) | 70 658 000.00 | | 70 658 000.00 | 70 658 000.00 |
BX Customers and related accounts | | | 96 954 000.00 | |
BZ Other receivables | 46 791 000.00 | | 46 791 000.00 | 46 791 000.00 |
CD Marketable securities | 1 998 000.00 | 3 000.00 | 1 995 000.00 | 1 998 000.00 |
CF Cash and cash equivalents | 20 297 000.00 | | 20 297 000.00 | 20 297 000.00 |
CH Prepaid expenses | 1 886 000.00 | | 1 886 000.00 | 1 886 000.00 |
CJ TOTAL (II) | 108 468 000.00 | | 108 468 000.00 | 108 468 000.00 |
CN Currency translation adjustments (V) | 185 000.00 | | 185 000.00 | 185 000.00 |
CO Grand total (0 to V) | 179 127 000.00 | | 179 127 000.00 | 179 127 000.00 |
CW Deferred expenses or loan issuance costs | 216 000.00 | | 216 000.00 | 216 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 241 000.00 | 4 241 000.00 | | 4 241 000.00 |
DB Share, merger, contribution premiums, etc. | 20 942 000.00 | 20 942 000.00 | | 20 942 000.00 |
DD Legal reserve (1) | 432 000.00 | 432 000.00 | | 432 000.00 |
DG Other reserves | 408 000.00 | 408 000.00 | | 408 000.00 |
DH Retained earnings | 12 314 000.00 | 8 958 000.00 | | 12 314 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 098 000.00 | 3 357 000.00 | | 4 098 000.00 |
DL TOTAL (I) | 39 251 000.00 | 35 504 000.00 | | 39 251 000.00 |
DR TOTAL (IV) | 20 541 000.00 | 31 818 000.00 | | 20 541 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 070 000.00 | 32 472 000.00 | | 32 070 000.00 |
DX Trade payables and related accounts | 31 910 000.00 | 27 519 000.00 | | 31 910 000.00 |
DY Tax and social security liabilities | 40 288 000.00 | 35 474 000.00 | | 40 288 000.00 |
EA Other liabilities | 1 834 000.00 | 7 756 000.00 | | 1 834 000.00 |
EB Prepaid income (2) | 6 135 000.00 | | | 6 135 000.00 |
EC TOTAL (IV) | 119 299 000.00 | 102 677 000.00 | | 119 299 000.00 |
ED (V) | 390 000.00 | 409 000.00 | | 390 000.00 |
EE Grand total (I to V) | 179 127 000.00 | 170 306 000.00 | | 179 127 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 717 000.00 | 2 826 000.00 | | 3 717 000.00 |
P7 LIABILITIES - Retained Earnings | 1 064 000.00 | 36 000.00 | | 1 064 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 174 000.00 | 295 000.00 | | 174 000.00 |
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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 | 7 905 000.00 | | 7 905 000.00 | 7 905 000.00 |
FG Production sold - services | 80 314 000.00 | | 80 314 000.00 | 80 314 000.00 |
FJ Net sales | | | 201 953 000.00 | |
FQ Other income | | | 315 000.00 | |
FR Total operating income (I) | | | 202 268 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 515 000.00 | |
FW Other purchases and external expenses | | | 26 059 000.00 | |
FX Taxes, duties, and similar payments | | | 2 270 000.00 | |
FY Salaries and Wages | | | 52 925 000.00 | |
FZ Social Security Contributions | | | 59 786 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 000.00 | |
GE Other Expenses | | | 1 948 000.00 | |
GF Total Operating Expenses (II) | | | 8 072 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 717 000.00 | |
GL Other interest and similar income | | | 2 054 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 2 056 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 579 000.00 | |
GR Interest and similar expenses | | | 420 000.00 | |
GS Negative differences of foreign exchange | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 2 023 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 110 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 1 000.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 216 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 128 000.00 | | | 128 000.00 |
HD Total exceptional income (VII) | 1 216 000.00 | 408 000.00 | | 1 216 000.00 |
HE Exceptional expenses on management operations | 450 000.00 | 626 000.00 | | 450 000.00 |
HF Exceptional expenses on capital transactions | 461 000.00 | 309 000.00 | | 461 000.00 |
HH Total exceptional expenses (VIII) | 911 000.00 | 935 000.00 | | 911 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 000.00 | -527 000.00 | | 305 000.00 |
HK Income tax | -1 810 000.00 | -1 563 000.00 | | -1 810 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 748 000.00 | 81 057 000.00 | | 97 748 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 650 000.00 | 77 699 000.00 | | 93 650 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 098 000.00 | 3 357 000.00 | | 4 098 000.00 |
HP References: Equipment leasing | 259 000.00 | -417 000.00 | | 259 000.00 |
R2 Income Statement - Claims Expenses | 3 300 000.00 | 2 595 000.00 | | 3 300 000.00 |
R5 Net income of consolidated companies | 3 300 000.00 | | | 3 300 000.00 |
R6 Group Income (Consolidated Net Income) | 3 300 000.00 | 2 595 000.00 | | 3 300 000.00 |
R7 Share of minority interests (Non-group income) | -417 000.00 | -232 000.00 | | -417 000.00 |
R8 Net income, group share (parent company share) | 3 717 000.00 | 2 826 000.00 | | 3 717 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 48 881 000.00 | | 3 990 000.00 | 48 881 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 925 000.00 | 37 627 000.00 | |
I4 DECREASES Grand Total | | 2 075 000.00 | 50 796 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 192 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761 000.00 | | 431 000.00 | 2 761 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 070 000.00 | | 3 483 000.00 | 36 070 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 930 000.00 | 342 000.00 | | 2 930 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 000.00 | 218 000.00 | | 1 919 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 180 000.00 | 14 270 000.00 | | 180 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 875 000.00 | 1 907 000.00 | 3 516 000.00 | 6 875 000.00 |
6T Receivables | 986 000.00 | 152 000.00 | | 986 000.00 |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 1 007 000.00 | | | 1 007 000.00 |
7C Grand total | 7 882 000.00 | | 3 516 000.00 | 7 882 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 21 036 000.00 | 12 340 000.00 | 8 695 000.00 | 21 036 000.00 |
8B Suppliers and Related Accounts | 16 340 000.00 | 16 340 000.00 | | 16 340 000.00 |
8D Social Security and Other Social Organizations | 20 859 000.00 | 20 859 000.00 | | 20 859 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 559 000.00 | 559 000.00 | | 559 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
8L Deferred income | 6 135 000.00 | 6 135 000.00 | | 6 135 000.00 |
UX Other trade receivables | 23 307 000.00 | | | 23 307 000.00 |
UY Staff and related accounts | 30 883 000.00 | | | 30 883 000.00 |
VA Doubtful or disputed receivables | 26 393 000.00 | | | 26 393 000.00 |
VC Group and associates | 15 383 000.00 | | | 15 383 000.00 |
VI Group and Associates | 11 034 000.00 | 11 034 000.00 | | 11 034 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 000.00 | | | 842 000.00 |
VS Prepaid expenses | 1 886 000.00 | | | 1 886 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 983 000.00 | 54 743 000.00 | 17 240 000.00 | 71 983 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 543 000.00 | 68 848 000.00 | 8 695 000.00 | 77 543 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 803.00 | | | 803.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
