| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 223 000.00 | 1 214 000.00 | 12 008 000.00 | 13 223 000.00 |
BX Customers and related accounts | 64 633 000.00 | 20 000.00 | 64 613 000.00 | 64 633 000.00 |
BZ Other receivables | 44 170 000.00 | 165 000.00 | 44 005 000.00 | 44 170 000.00 |
CF Cash and cash equivalents | 143 000.00 | | 143 000.00 | 143 000.00 |
CH Prepaid expenses | 152 000.00 | | 152 000.00 | 152 000.00 |
CJ TOTAL (II) | 109 098 000.00 | 184 000.00 | 108 913 000.00 | 109 098 000.00 |
CN Currency translation adjustments (V) | 8 000.00 | | 8 000.00 | 8 000.00 |
CO Grand total (0 to V) | 122 328 000.00 | 1 399 000.00 | 120 929 000.00 | 122 328 000.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 259 000.00 | 16 237 000.00 | | 12 259 000.00 |
DL TOTAL (I) | 40 629 000.00 | 41 370 000.00 | | 40 629 000.00 |
DR TOTAL (IV) | 4 779 000.00 | 3 493 000.00 | | 4 779 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 6 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 17 856 000.00 | 16 077 000.00 | | 17 856 000.00 |
DY Tax and social security liabilities | 31 148 000.00 | 28 021 000.00 | | 31 148 000.00 |
EA Other liabilities | 20 275 000.00 | 29 373 000.00 | | 20 275 000.00 |
EB Prepaid income (2) | 6 213 000.00 | 6 339 000.00 | | 6 213 000.00 |
EC TOTAL (IV) | 75 518 000.00 | 79 815 000.00 | | 75 518 000.00 |
ED (V) | 4 000.00 | 410 000.00 | | 4 000.00 |
EE Grand total (I to V) | 120 929 000.00 | 125 088 000.00 | | 120 929 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 157 316 000.00 | 9 617 000.00 | 166 933 000.00 | 157 316 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 000.00 | |
FQ Other income | | | 84 000.00 | |
FR Total operating income (I) | | | 167 417 000.00 | |
FW Other purchases and external expenses | | | 51 515 000.00 | |
FX Taxes, duties, and similar payments | | | 5 673 000.00 | |
FZ Social Security Contributions | | | 94 279 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482 000.00 | |
GE Other Expenses | | | 2 618 000.00 | |
GF Total Operating Expenses (II) | | | 155 567 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 850 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GN Positive exchange differences | | | 1 199 000.00 | |
GP Total financial income (V) | | | 1 217 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 066 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 369 000.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 369 000.00 | | -1 000.00 |
HJ Employee participation in company results | 1 702 000.00 | 658 000.00 | | 1 702 000.00 |
HK Income tax | -896 000.00 | -4 131 000.00 | | -896 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 633 000.00 | 150 366 000.00 | | 168 633 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 373 000.00 | 134 129 000.00 | | 156 373 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 259 000.00 | 16 237 000.00 | | 12 259 000.00 |
| |
| 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 | 13 203 000.00 | | 38 000.00 | 13 203 000.00 |
I4 DECREASES Grand Total | | 19 000.00 | 13 223 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 622 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 600 000.00 | | | 12 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 000.00 | | 38 000.00 | 603 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 126 000.00 | 107 000.00 | 19 000.00 | 1 126 000.00 |
PE DEPRECIATION Total including other intangible assets | 657 000.00 | | | 657 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 000.00 | 107 000.00 | 19 000.00 | 470 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 493 000.00 | 1 372 000.00 | 86 000.00 | 3 493 000.00 |
6T Receivables | 19 000.00 | 1 000.00 | | 19 000.00 |
6X Other provisions for depreciation | 162 000.00 | 2 000.00 | | 162 000.00 |
7B Total provisions for depreciation | 181 000.00 | 3 000.00 | | 181 000.00 |
7C Grand total | 3 674 000.00 | 1 375 000.00 | 86 000.00 | 3 674 000.00 |
UE of which provisions and reversals: - Operating | | 1 375 000.00 | 69 000.00 | |
UG - Financial | | | 17 000.00 | |
| |
| 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 | 17 856 000.00 | 17 856 000.00 | | 17 856 000.00 |
8C Staff and Related Accounts | 16 429 000.00 | 16 429 000.00 | | 16 429 000.00 |
8L Deferred income | 6 213 000.00 | 6 213 000.00 | | 6 213 000.00 |
UX Other trade receivables | 64 633 000.00 | 64 633 000.00 | | 64 633 000.00 |
VB VAT | 4 727 000.00 | 4 727 000.00 | | 4 727 000.00 |
VC Group and associates | 36 577 000.00 | 36 577 000.00 | | 36 577 000.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 944 000.00 | 944 000.00 | | 944 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 720 000.00 | 14 720 000.00 | | 14 720 000.00 |
VS Prepaid expenses | 152 000.00 | 152 000.00 | | 152 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 955 000.00 | 108 955 000.00 | | 108 955 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 518 000.00 | 75 518 000.00 | | 75 518 000.00 |
| |
| 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 | 1 797.00 | | | 1 797.00 |
