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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) | 13 203 000.00 | 1 126 000.00 | 12 077 000.00 | 13 203 000.00 |
BX Customers and related accounts | 67 547 000.00 | 19 000.00 | 67 529 000.00 | 67 547 000.00 |
BZ Other receivables | 44 450 000.00 | 162 000.00 | 44 288 000.00 | 44 450 000.00 |
CF Cash and cash equivalents | 1 081 000.00 | | 1 081 000.00 | 1 081 000.00 |
CH Prepaid expenses | 89 000.00 | | 89 000.00 | 89 000.00 |
CJ TOTAL (II) | 113 167 000.00 | 181 000.00 | 112 987 000.00 | 113 167 000.00 |
CN Currency translation adjustments (V) | 25 000.00 | | 25 000.00 | 25 000.00 |
CO Grand total (0 to V) | 126 395 000.00 | 1 307 000.00 | 125 088 000.00 | 126 395 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 061 000.00 | 15 061 000.00 | | 15 061 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 10 053 000.00 | 8 429 000.00 | | 10 053 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 237 000.00 | 10 624 000.00 | | 16 237 000.00 |
DL TOTAL (I) | 41 370 000.00 | 34 132 000.00 | | 41 370 000.00 |
DP Provisions for Risks | 3 493 000.00 | 3 767 000.00 | | 3 493 000.00 |
DR TOTAL (IV) | 3 493 000.00 | 3 767 000.00 | | 3 493 000.00 |
DX Trade payables and related accounts | 16 077 000.00 | 12 759 000.00 | | 16 077 000.00 |
DY Tax and social security liabilities | 28 021 000.00 | 28 218 000.00 | | 28 021 000.00 |
EA Other liabilities | 29 373 000.00 | 21 209 000.00 | | 29 373 000.00 |
EB Prepaid income (2) | 6 339 000.00 | 5 344 000.00 | | 6 339 000.00 |
EC TOTAL (IV) | 79 815 000.00 | 67 535 000.00 | | 79 815 000.00 |
ED (V) | 410 000.00 | 2 823 000.00 | | 410 000.00 |
EE Grand total (I to V) | 125 088 000.00 | 108 258 000.00 | | 125 088 000.00 |
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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 | | | 149 377 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 000.00 | |
FQ Other income | | | 137 000.00 | |
FR Total operating income (I) | | | 149 873 000.00 | |
FW Other purchases and external expenses | | | -45 346 000.00 | |
FX Taxes, duties, and similar payments | | | -5 055 000.00 | |
FZ Social Security Contributions | | | -84 104 000.00 | |
GB Operating Expenses - Provisions | | | -328 000.00 | |
GE Other Expenses | | | -2 747 000.00 | |
GF Total Operating Expenses (II) | | | -137 581 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 293 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -658 000.00 | |
GP Total financial income (V) | | | 103 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 395 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 000.00 | 524 000.00 | | 369 000.00 |
HJ Employee participation in company results | -658 000.00 | -1 603 000.00 | | -658 000.00 |
HK Income tax | 4 131 000.00 | 551 000.00 | | 4 131 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 237 000.00 | 10 624 000.00 | | 16 237 000.00 |
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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 | 1 117 000.00 | 99 000.00 | -90 000.00 | 1 117 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 000.00 | 99 000.00 | -90 000.00 | 461 000.00 |
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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 | 3 767 000.00 | 238 000.00 | -512 000.00 | 3 767 000.00 |
6T Receivables | 28 000.00 | | -10 000.00 | 28 000.00 |
6X Other provisions for depreciation | 150 000.00 | 12 000.00 | | 150 000.00 |
7B Total provisions for depreciation | 179 000.00 | 12 000.00 | -10 000.00 | 179 000.00 |
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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 | 16 077 000.00 | 16 077 000.00 | | 16 077 000.00 |
8C Staff and Related Accounts | 15 505 000.00 | 15 505 000.00 | | 15 505 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 373 000.00 | 29 373 000.00 | | 29 373 000.00 |
8L Deferred income | 6 339 000.00 | 6 339 000.00 | | 6 339 000.00 |
UX Other trade receivables | 67 547 000.00 | | | 67 547 000.00 |
UY Staff and related accounts | 95 000.00 | | | 95 000.00 |
VB VAT | 3 395 000.00 | | | 3 395 000.00 |
VC Group and associates | 36 878 000.00 | | | 36 878 000.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 944 000.00 | | | 944 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 515 000.00 | 12 515 000.00 | | 12 515 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 000.00 | | | 89 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 086 000.00 | 112 086 000.00 | | 112 086 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 815 000.00 | 79 815 000.00 | | 79 815 000.00 |
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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 | 1 628.00 | 1 498.00 | | 1 628.00 |
