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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AJ Other Intangible Assets | 432 000.00 | 153 000.00 | 279 000.00 | 432 000.00 |
AT Other tangible assets | 1 327 000.00 | 642 000.00 | 685 000.00 | 1 327 000.00 |
BH Other financial assets | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 3 229 000.00 | 796 000.00 | 2 434 000.00 | 3 229 000.00 |
BX Customers and related accounts | 19 519 000.00 | | 19 519 000.00 | 19 519 000.00 |
BZ Other receivables | 1 581 000.00 | | 1 581 000.00 | 1 581 000.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 7 970 000.00 | | 7 970 000.00 | 7 970 000.00 |
CH Prepaid expenses | 88 000.00 | | 88 000.00 | 88 000.00 |
CJ TOTAL (II) | 29 168 000.00 | | 29 168 000.00 | 29 168 000.00 |
CO Grand total (0 to V) | 32 397 000.00 | 796 000.00 | 31 601 000.00 | 32 397 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 000.00 | 500 000.00 | | 1 096 000.00 |
DB Share, merger, contribution premiums, etc. | 6 271 000.00 | | | 6 271 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 794 000.00 | 436 000.00 | | 2 794 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535 000.00 | 2 358 000.00 | | 2 535 000.00 |
DL TOTAL (I) | 12 746 000.00 | 3 344 000.00 | | 12 746 000.00 |
DQ Provisions for Expenses | 199 000.00 | | | 199 000.00 |
DR TOTAL (IV) | 199 000.00 | | | 199 000.00 |
DU Loans and Debts from Credit Institutions (3) | 706 000.00 | | | 706 000.00 |
DX Trade payables and related accounts | 9 920 000.00 | 661 000.00 | | 9 920 000.00 |
DY Tax and social security liabilities | 7 950 000.00 | 13 000.00 | | 7 950 000.00 |
EA Other liabilities | 47 000.00 | | | 47 000.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 18 656 000.00 | 674 000.00 | | 18 656 000.00 |
EE Grand total (I to V) | 31 601 000.00 | 4 018 000.00 | | 31 601 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 867 000.00 | |
FJ Net sales | | | 40 867 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FR Total operating income (I) | | | 40 903 000.00 | |
FU Purchases of raw materials and other supplies | | | 50 000.00 | |
FW Other purchases and external expenses | | | 25 794 000.00 | |
FX Taxes, duties, and similar payments | | | 1 151 000.00 | |
FY Salaries and Wages | | | 5 663 000.00 | |
FZ Social Security Contributions | | | 2 977 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 000.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 36 043 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 860 000.00 | |
GO Net income from sales of marketable securities | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 866 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431 000.00 | 9 000.00 | | 431 000.00 |
HB Exceptional income from capital transactions | 476 000.00 | | | 476 000.00 |
HD Total exceptional income (VII) | 908 000.00 | 9 000.00 | | 908 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905 000.00 | 9 000.00 | | 905 000.00 |
HJ Employee participation in company results | 29 000.00 | | | 29 000.00 |
HK Income tax | 3 207 000.00 | 1 179 000.00 | | 3 207 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 817 000.00 | 6 635 000.00 | | 41 817 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 281 000.00 | 4 277 000.00 | | 39 281 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535 000.00 | 2 358 000.00 | | 2 535 000.00 |
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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 | 726 000.00 | 70 000.00 | | 726 000.00 |
PE DEPRECIATION Total including other intangible assets | 131 000.00 | 22 000.00 | | 131 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 000.00 | 48 000.00 | | 595 000.00 |
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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 | | | | |
7C Grand total | | 201 000.00 | 36 000.00 | |
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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 | 706 000.00 | | | 706 000.00 |
8B Suppliers and Related Accounts | 9 920 000.00 | | | 9 920 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 000.00 | | | 47 000.00 |
UX Other trade receivables | 19 519 000.00 | | | 19 519 000.00 |
VP Miscellaneous | 1 581 000.00 | | | 1 581 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 950 000.00 | | | 7 950 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 100 000.00 | 21 100 000.00 | | 21 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 622 000.00 | 18 622 000.00 | | 18 622 000.00 |
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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 | 41.00 | | | 41.00 |
