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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 45 101 000.00 | |
BX Customers and related accounts | | | 20 273 000.00 | |
BZ Other receivables | | | 34 327 000.00 | |
CF Cash and cash equivalents | | | 1 963 000.00 | |
CH Prepaid expenses | | | 187 000.00 | |
CJ TOTAL (II) | | | 56 750 000.00 | |
CO Grand total (0 to V) | | | 101 851 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 4 857 000.00 | 3 037 000.00 | | 4 857 000.00 |
DH Retained earnings | 37 314 000.00 | 38 694 000.00 | | 37 314 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 411 000.00 | 30 439 000.00 | | 32 411 000.00 |
DL TOTAL (I) | 77 582 000.00 | 75 170 000.00 | | 77 582 000.00 |
DQ Provisions for Expenses | 860 000.00 | 784 000.00 | | 860 000.00 |
DR TOTAL (IV) | 860 000.00 | 784 000.00 | | 860 000.00 |
DX Trade payables and related accounts | 3 315 000.00 | 3 673 000.00 | | 3 315 000.00 |
DY Tax and social security liabilities | 20 094 000.00 | 30 927 000.00 | | 20 094 000.00 |
EC TOTAL (IV) | 23 410 000.00 | 34 600 000.00 | | 23 410 000.00 |
EE Grand total (I to V) | 101 851 000.00 | 110 554 000.00 | | 101 851 000.00 |
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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 | | | 74 930 000.00 | |
FR Total operating income (I) | | | 74 930 000.00 | |
FW Other purchases and external expenses | | | 14 919 000.00 | |
FX Taxes, duties, and similar payments | | | 1 133 000.00 | |
FY Salaries and Wages | | | 7 885 000.00 | |
FZ Social Security Contributions | | | 3 757 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 000.00 | |
GF Total Operating Expenses (II) | | | 28 252 000.00 | |
GG - OPERATING RESULT (I - II) | | | 46 679 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 201 000.00 | |
GU Total financial expenses (VI) | | | 201 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 478 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 250 000.00 | 300 000.00 | | 250 000.00 |
HK Income tax | 13 817 000.00 | 16 624 000.00 | | 13 817 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 930 000.00 | 78 825 000.00 | | 74 930 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 520 000.00 | 48 386 000.00 | | 42 520 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 411 000.00 | 30 439 000.00 | | 32 411 000.00 |
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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 | 6 029 000.00 | | 39 836 000.00 | 6 029 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 844 000.00 | |
I4 DECREASES Grand Total | | | 45 905 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 000.00 | | 38 000.00 | 34 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 046 000.00 | | 39 798 000.00 | 5 046 000.00 |
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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 | 248 000.00 | 205 000.00 | | 248 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 000.00 | 43 000.00 | | 29 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 784 000.00 | 94 000.00 | 18 000.00 | 784 000.00 |
7C Grand total | 784 000.00 | 94 000.00 | 18 000.00 | 784 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 315 000.00 | 3 315 000.00 | | 3 315 000.00 |
UX Other trade receivables | 20 273 000.00 | | | 20 273 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 094 000.00 | 20 094 000.00 | | 20 094 000.00 |
VS Prepaid expenses | 187 000.00 | | | 187 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 787 000.00 | 54 787 000.00 | | 54 787 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 409 000.00 | 23 409 000.00 | | 23 409 000.00 |
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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 | 48.00 | | | 48.00 |
