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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 | | | 1 142 000.00 | |
AT Other tangible assets | | | 8 000.00 | |
BH Other financial assets | | | 44 233 000.00 | |
BJ TOTAL (I) | | | 45 383 000.00 | |
BX Customers and related accounts | | | 13 123 000.00 | |
BZ Other receivables | | | 18 690 000.00 | |
CF Cash and cash equivalents | | | 1 319 000.00 | |
CH Prepaid expenses | | | 243 000.00 | |
CJ TOTAL (II) | | | 33 375 000.00 | |
CO Grand total (0 to V) | | | 78 759 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300 000.00 | | 300.00 |
DH Retained earnings | 36 239.00 | 35 049 000.00 | | 36 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 117.00 | 22 791 000.00 | | 20 117.00 |
DL TOTAL (I) | 59 656.00 | 61 139 000.00 | | 59 656.00 |
DQ Provisions for Expenses | 1 343.00 | 944 000.00 | | 1 343.00 |
DR TOTAL (IV) | 1 343.00 | 944 000.00 | | 1 343.00 |
DX Trade payables and related accounts | 3 271.00 | 8 903 000.00 | | 3 271.00 |
DY Tax and social security liabilities | 14 490.00 | 15 878 000.00 | | 14 490.00 |
EC TOTAL (IV) | 17 761.00 | 24 781 000.00 | | 17 761.00 |
EE Grand total (I to V) | 78 759.00 | 86 865 000.00 | | 78 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 54 020 000.00 | |
FJ Net sales | | | 54 020 000.00 | |
FR Total operating income (I) | | | 54 020 000.00 | |
FW Other purchases and external expenses | | | 16 039 000.00 | |
FX Taxes, duties, and similar payments | | | 876 000.00 | |
FY Salaries and Wages | | | 7 775 000.00 | |
FZ Social Security Contributions | | | 3 758 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 000.00 | |
GF Total Operating Expenses (II) | | | 28 745 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 275 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 558 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 197 000.00 | |
GP Total financial income (V) | | | 4 756 000.00 | |
GT Net expenses on sales of marketable securities | | | 56 000.00 | |
GU Total financial expenses (VI) | | | 56 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 975 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 260 000.00 | 600 000.00 | | 260 000.00 |
HK Income tax | 9 598 000.00 | 9 911 000.00 | | 9 598 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 776 000.00 | 61 465 000.00 | | 58 776 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 659 000.00 | 38 674 000.00 | | 38 659 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 117 000.00 | 22 791 000.00 | | 20 117 000.00 |
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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 | 1 218 000.00 | | 230 000.00 | 1 218 000.00 |
I4 DECREASES Grand Total | | 298 000.00 | 1 150 000.00 | |
IO DECREASES Total including other intangible assets | | 295 000.00 | 1 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 218 000.00 | | 219 000.00 | 1 218 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 000.00 | |
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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 | 944 000.00 | 399 000.00 | | 944 000.00 |
7C Grand total | 944 000.00 | 399 000.00 | | 944 000.00 |
