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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 | | | 249 000.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 51 711 000.00 | |
BJ TOTAL (I) | | | 51 960 000.00 | |
BX Customers and related accounts | | | 38 372 000.00 | |
BZ Other receivables | | | 10 749 000.00 | |
CF Cash and cash equivalents | | | 1 147 000.00 | |
CH Prepaid expenses | | | 219 000.00 | |
CJ TOTAL (II) | | | 50 487 000.00 | |
CO Grand total (0 to V) | | | 102 447 000.00 | |
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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 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 48 556 000.00 | 36 239 000.00 | | 48 556 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 596 000.00 | 20 117 000.00 | | 18 596 000.00 |
DL TOTAL (I) | 70 452 000.00 | 59 656 000.00 | | 70 452 000.00 |
DQ Provisions for Expenses | 3 643 000.00 | 1 343 000.00 | | 3 643 000.00 |
DR TOTAL (IV) | 3 643 000.00 | 1 343 000.00 | | 3 643 000.00 |
DX Trade payables and related accounts | 3 176 000.00 | 3 271 000.00 | | 3 176 000.00 |
DY Tax and social security liabilities | 25 175 000.00 | 14 490 000.00 | | 25 175 000.00 |
EC TOTAL (IV) | 28 351 000.00 | 17 761 000.00 | | 28 351 000.00 |
EE Grand total (I to V) | 102 447 000.00 | 78 759 000.00 | | 102 447 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 325 000.00 | |
FJ Net sales | | | 69 325 000.00 | |
FR Total operating income (I) | | | 69 325 000.00 | |
FW Other purchases and external expenses | | | 14 691 000.00 | |
FX Taxes, duties, and similar payments | | | 1 442 000.00 | |
FY Salaries and Wages | | | 15 271 000.00 | |
FZ Social Security Contributions | | | 7 166 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 000.00 | |
GF Total Operating Expenses (II) | | | 39 472 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 854 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 438 000.00 | |
GP Total financial income (V) | | | 456 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 456 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 310 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 635 000.00 | 260 000.00 | | 635 000.00 |
HK Income tax | 11 079 000.00 | 9 598 000.00 | | 11 079 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 782 000.00 | 58 776 000.00 | | 69 782 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 186 000.00 | 38 659 000.00 | | 51 186 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 596 000.00 | 20 117 000.00 | | 18 596 000.00 |
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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 | 45 383 000.00 | | 7 889 000.00 | 45 383 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 437 000.00 | 51 711 000.00 | |
I4 DECREASES Grand Total | | 473 000.00 | 51 960 000.00 | |
IO DECREASES Total including other intangible assets | | 44 000.00 | 249 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -8 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 142 000.00 | | 849 000.00 | 1 142 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 233 000.00 | | 7 040 000.00 | 44 233 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 343 000.00 | 3 111 000.00 | 811 000.00 | 1 343 000.00 |
7C Grand total | 1 343 000.00 | 3 111 000.00 | 811 000.00 | 1 343 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 48.00 | 48.00 | | 48.00 |
