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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 | 12 600 000.00 | 657 000.00 | 11 944 000.00 | 12 600 000.00 |
AT Other tangible assets | 622 000.00 | 593 000.00 | 29 000.00 | 622 000.00 |
BJ TOTAL (I) | 13 222 000.00 | 1 250 000.00 | 11 972 000.00 | 13 222 000.00 |
BX Customers and related accounts | 65 812 000.00 | 5 000.00 | 65 807 000.00 | 65 812 000.00 |
BZ Other receivables | 48 005 000.00 | 203 000.00 | 47 802 000.00 | 48 005 000.00 |
CF Cash and cash equivalents | 198 000.00 | | 198 000.00 | 198 000.00 |
CH Prepaid expenses | 184 000.00 | | 184 000.00 | 184 000.00 |
CJ TOTAL (II) | 114 199 000.00 | 208 000.00 | 113 991 000.00 | 114 199 000.00 |
CN Currency translation adjustments (V) | 19 000.00 | | 19 000.00 | 19 000.00 |
CO Grand total (0 to V) | 127 440 000.00 | 1 458 000.00 | 125 982 000.00 | 127 440 000.00 |
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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 |
DH Retained earnings | 14 549 000.00 | 13 290 000.00 | | 14 549 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 300 000.00 | 12 259 000.00 | | 14 300 000.00 |
DL TOTAL (I) | 43 929 000.00 | 40 629 000.00 | | 43 929 000.00 |
DQ Provisions for Expenses | 2 070 000.00 | 4 779 000.00 | | 2 070 000.00 |
DR TOTAL (IV) | 2 070 000.00 | 4 779 000.00 | | 2 070 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000.00 | 25 000.00 | | 47 000.00 |
DX Trade payables and related accounts | 14 751 000.00 | 17 856 000.00 | | 14 751 000.00 |
DY Tax and social security liabilities | 34 014 000.00 | 31 148 000.00 | | 34 014 000.00 |
EA Other liabilities | 25 485 000.00 | 20 275 000.00 | | 25 485 000.00 |
EB Prepaid income (2) | 5 685 000.00 | 6 213 000.00 | | 5 685 000.00 |
EC TOTAL (IV) | 79 981 000.00 | 75 518 000.00 | | 79 981 000.00 |
ED (V) | 3 000.00 | 4 000.00 | | 3 000.00 |
EE Grand total (I to V) | 125 982 000.00 | 120 929 000.00 | | 125 982 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 187 917 000.00 | |
FJ Net sales | | | 187 917 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037 000.00 | |
FQ Other income | | | 155 000.00 | |
FR Total operating income (I) | | | 191 110 000.00 | |
FU Purchases of raw materials and other supplies | | | 58 186 000.00 | |
FX Taxes, duties, and similar payments | | | 5 747 000.00 | |
FZ Social Security Contributions | | | 104 624 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 000.00 | |
GE Other Expenses | | | 2 984 000.00 | |
GF Total Operating Expenses (II) | | | 171 639 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 471 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 494 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 000.00 | | -1 000.00 |
HJ Employee participation in company results | 2 700 000.00 | 1 702 000.00 | | 2 700 000.00 |
HK Income tax | 2 492 000.00 | -896 000.00 | | 2 492 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 300 000.00 | 12 259 000.00 | | 14 300 000.00 |
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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 | 1 214 000.00 | 73 000.00 | 38 000.00 | 1 214 000.00 |
PE DEPRECIATION Total including other intangible assets | 657 000.00 | | | 657 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 000.00 | 73 000.00 | 38 000.00 | 558 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 779 000.00 | 12 000.00 | 2 721 000.00 | 4 779 000.00 |
7C Grand total | 4 779 000.00 | 12 000.00 | 2 721 000.00 | 4 779 000.00 |
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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 | 14 751 000.00 | 14 751 000.00 | | 14 751 000.00 |
8C Staff and Related Accounts | 18 468 000.00 | 18 468 000.00 | | 18 468 000.00 |
8D Social Security and Other Social Organizations | 15 546 000.00 | 15 546 000.00 | | 15 546 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 485 000.00 | 25 485 000.00 | | 25 485 000.00 |
8L Deferred income | 5 685 000.00 | 5 685 000.00 | | 5 685 000.00 |
UX Other trade receivables | 65 812 000.00 | 65 812 000.00 | | 65 812 000.00 |
UY Staff and related accounts | 192 000.00 | 192 000.00 | | 192 000.00 |
VB VAT | 5 205 000.00 | 5 205 000.00 | | 5 205 000.00 |
VC Group and associates | 40 961 000.00 | 40 961 000.00 | | 40 961 000.00 |
VG Loans with a maturity of up to one year at origin | 47 000.00 | 47 000.00 | | 47 000.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627 000.00 | 1 627 000.00 | | 1 627 000.00 |
VS Prepaid expenses | 184 000.00 | 184 000.00 | | 184 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 001 000.00 | 114 001 000.00 | | 114 001 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 981 000.00 | 79 981 000.00 | | 79 981 000.00 |
