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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 13 593 000.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 13 908 000.00 | |
BT Goods | | | 17 734 000.00 | |
BX Customers and related accounts | | | 13 886 000.00 | |
BZ Other receivables | | | 23 712 000.00 | |
CF Cash and cash equivalents | | | 4 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 55 336 000.00 | |
CO Grand total (0 to V) | | | 69 394 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 19 363 000.00 | 11 675 000.00 | | 19 363 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 797 000.00 | 7 688 000.00 | | 6 797 000.00 |
DK Regulated provisions | 588 000.00 | 122 000.00 | | 588 000.00 |
DL TOTAL (I) | 26 849 000.00 | 19 586 000.00 | | 26 849 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 874 000.00 | 8 440 000.00 | | 8 874 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 14 557 000.00 | 14 377 000.00 | | 14 557 000.00 |
DY Tax and social security liabilities | 14 895 000.00 | 15 708 000.00 | | 14 895 000.00 |
EB Prepaid income (2) | 4 220 000.00 | 1 274 000.00 | | 4 220 000.00 |
EC TOTAL (IV) | 33 671 000.00 | 39 802 000.00 | | 33 671 000.00 |
EE Grand total (I to V) | 69 394 000.00 | 59 388 000.00 | | 69 394 000.00 |
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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 | | | 83 199 000.00 | |
FM Inventory production | | | 2 783 000.00 | |
FN Capitalized production | | | 281 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 88 609 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 609 000.00 | |
FV Inventory change (raw materials and supplies) | | | -383 000.00 | |
FW Other purchases and external expenses | | | 22 505 000.00 | |
FX Taxes, duties, and similar payments | | | 2 544 000.00 | |
FY Salaries and Wages | | | 23 267 000.00 | |
FZ Social Security Contributions | | | 9 296 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662 000.00 | |
GB Operating Expenses - Provisions | | | 726 000.00 | |
GE Other Expenses | | | 1 264 000.00 | |
GF Total Operating Expenses (II) | | | 77 489 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 120 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GU Total financial expenses (VI) | | | 114 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 052 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 000.00 | -87 000.00 | | -33 000.00 |
HJ Employee participation in company results | 1 109 000.00 | 1 194 000.00 | | 1 109 000.00 |
HK Income tax | 3 112 000.00 | 3 239 000.00 | | 3 112 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 797 000.00 | 7 688 000.00 | | 6 797 000.00 |
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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 | | 156 000.00 | 271 000.00 | |
IO DECREASES Total including other intangible assets | | | 433 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760 000.00 | 15 409 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 000.00 | | 82 000.00 | 351 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 386 000.00 | | 5 783 000.00 | 10 386 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 000.00 | | | 427 000.00 |
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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 | 8 441 000.00 | 735 000.00 | 301 000.00 | 8 441 000.00 |
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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 | 14 557.00 | 14 557.00 | | 14 557.00 |
8C Staff and Related Accounts | 9 161.00 | 9 161.00 | | 9 161.00 |
8D Social Security and Other Social Organizations | 5 089.00 | 5 089.00 | | 5 089.00 |
8L Deferred income | 4 220.00 | 4 220.00 | | 4 220.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 895.00 | 14 895.00 | | 14 895.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 927.00 | 37 927.00 | | 37 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 671.00 | 33 671.00 | | 33 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 486.00 | 478.00 | | 486.00 |
