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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) | | | 26 129 000.00 | |
BX Customers and related accounts | | | 58 923 000.00 | |
BZ Other receivables | | | 50 502 000.00 | |
CF Cash and cash equivalents | | | 338 000.00 | |
CJ TOTAL (II) | | | 109 763 000.00 | |
CO Grand total (0 to V) | | | 135 892 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 110 000.00 | 13 110 000.00 | | 13 110 000.00 |
DB Share, merger, contribution premiums, etc. | 5 337 000.00 | 5 337 000.00 | | 5 337 000.00 |
DD Legal reserve (1) | 8 241 000.00 | 1 325 000.00 | | 8 241 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 227 000.00 | 14 913 000.00 | | 12 227 000.00 |
DL TOTAL (I) | 38 914 000.00 | 34 685 000.00 | | 38 914 000.00 |
DR TOTAL (IV) | 14 541 000.00 | 12 504 000.00 | | 14 541 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 000.00 | 448 000.00 | | 183 000.00 |
DX Trade payables and related accounts | 39 681 000.00 | 31 197 000.00 | | 39 681 000.00 |
DY Tax and social security liabilities | 25 011 000.00 | 24 302 000.00 | | 25 011 000.00 |
EA Other liabilities | 17 561 000.00 | 22 339 000.00 | | 17 561 000.00 |
EC TOTAL (IV) | 82 436 000.00 | 78 286 000.00 | | 82 436 000.00 |
EE Grand total (I to V) | 135 892 000.00 | 125 475 000.00 | | 135 892 000.00 |
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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 | | | 161 732 000.00 | |
FQ Other income | | | 3 452 000.00 | |
FR Total operating income (I) | | | 165 183 000.00 | |
FX Taxes, duties, and similar payments | | | 3 896 000.00 | |
FY Salaries and Wages | | | 75 187 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803 000.00 | |
GE Other Expenses | | | 69 934 000.00 | |
GF Total Operating Expenses (II) | | | 151 842 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 342 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 090 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -2 387 000.00 | -1 431 000.00 | | -2 387 000.00 |
HK Income tax | -1 477 000.00 | -441 000.00 | | -1 477 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 163 208.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 227 000.00 | 14 913 000.00 | | 12 227 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 078 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 790 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 764 000.00 | | 26 000.00 | 6 764 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 104 000.00 | | 11 000.00 | 12 104 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 504 000.00 | 3 854 000.00 | 1 817 000.00 | 12 504 000.00 |
7C Grand total | 12 504 000.00 | 3 054 000.00 | 1 817 000.00 | 12 504 000.00 |
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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 | 39 681 000.00 | 39 681 000.00 | | 39 681 000.00 |
8C Staff and Related Accounts | 5 898 000.00 | 5 898 000.00 | | 5 898 000.00 |
8D Social Security and Other Social Organizations | 6 054 000.00 | 6 054 000.00 | | 6 054 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872 000.00 | 1 872 000.00 | | 1 872 000.00 |
8L Deferred income | 12 059 000.00 | 12 059 000.00 | | 12 059 000.00 |
UX Other trade receivables | 58 923 000.00 | | | 58 923 000.00 |
UY Staff and related accounts | 100 000.00 | | | 100 000.00 |
VB VAT | 2 147 000.00 | | | 2 147 000.00 |
VC Group and associates | 43 321 000.00 | | | 43 321 000.00 |
VG Loans with a maturity of up to one year at origin | 183 000.00 | 104 000.00 | 78 000.00 | 183 000.00 |
VI Group and Associates | 3 631 000.00 | 3 631 000.00 | | 3 631 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548 000.00 | 1 548 000.00 | | 1 548 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076 000.00 | | | 1 076 000.00 |
VS Prepaid expenses | 1 098 000.00 | | | 1 098 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 000.00 | 106 664 000.00 | 101 000.00 | 106 000.00 |
VW VAT | 11 511 000.00 | 11 511 000.00 | | 11 511 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 436 000.00 | 82 358 000.00 | 78 000.00 | 82 436 000.00 |
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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 | 832.00 | 826.00 | | 832.00 |
