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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 218 000.00 | |
BH Other financial assets | | | 44 099 000.00 | |
BJ TOTAL (I) | | | 45 318 000.00 | |
BX Customers and related accounts | | | 5 405 000.00 | |
BZ Other receivables | | | 32 401 000.00 | |
CF Cash and cash equivalents | | | 3 782 000.00 | |
CH Prepaid expenses | | | 705 000.00 | |
CJ TOTAL (II) | | | 42 293 000.00 | |
CO Grand total (0 to V) | | | 87 611 000.00 | |
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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 |
DG Other reserves | 6 547 000.00 | 4 857 000.00 | | 6 547 000.00 |
DH Retained earnings | 35 634 000.00 | 37 314 000.00 | | 35 634 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 693 000.00 | 32 411 000.00 | | 21 693 000.00 |
DL TOTAL (I) | 66 874 000.00 | 77 582 000.00 | | 66 874 000.00 |
DQ Provisions for Expenses | 944 000.00 | 860 000.00 | | 944 000.00 |
DR TOTAL (IV) | 944 000.00 | 860 000.00 | | 944 000.00 |
DX Trade payables and related accounts | 4 372 000.00 | 3 315 000.00 | | 4 372 000.00 |
DY Tax and social security liabilities | 15 421 000.00 | 20 094 000.00 | | 15 421 000.00 |
EC TOTAL (IV) | 19 793 000.00 | 23 409 000.00 | | 19 793 000.00 |
EE Grand total (I to V) | 87 611 000.00 | 101 851 000.00 | | 87 611 000.00 |
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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 | | | 62 056 000.00 | |
FR Total operating income (I) | | | 62 056 000.00 | |
FW Other purchases and external expenses | | | 18 896 000.00 | |
FX Taxes, duties, and similar payments | | | 821 000.00 | |
FY Salaries and Wages | | | 6 080 000.00 | |
FZ Social Security Contributions | | | 2 852 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 000.00 | |
GF Total Operating Expenses (II) | | | 29 084 000.00 | |
GG - OPERATING RESULT (I - II) | | | 32 972 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 289 000.00 | |
GU Total financial expenses (VI) | | | 289 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 684 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 600 000.00 | 250 000.00 | | 600 000.00 |
HK Income tax | 10 391 000.00 | 13 817 000.00 | | 10 391 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 057 000.00 | 74 930 000.00 | | 62 057 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 364 000.00 | 42 520 000.00 | | 40 364 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 693 000.00 | 32 411 000.00 | | 21 693 000.00 |
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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 | 607 000.00 | | 811 000.00 | 607 000.00 |
I4 DECREASES Grand Total | | 201 000.00 | 1 218 000.00 | |
IO DECREASES Total including other intangible assets | | 201 000.00 | 1 218 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 000.00 | | 811 000.00 | 607 000.00 |
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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 | 860 000.00 | 134 000.00 | 50 000.00 | 860 000.00 |
7C Grand total | 860 000.00 | 134 000.00 | 50 000.00 | 860 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 50.00 | 48.00 | | 50.00 |
