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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 | 12 387 000.00 | 443 000.00 | 11 944 000.00 | 12 387 000.00 |
AT Other tangible assets | 627 000.00 | 594 000.00 | 33 000.00 | 627 000.00 |
BJ TOTAL (I) | 13 014 000.00 | 1 038 000.00 | 11 977 000.00 | 13 014 000.00 |
BX Customers and related accounts | 29 144 000.00 | 20 000.00 | 29 124 000.00 | 29 144 000.00 |
BZ Other receivables | 59 117 000.00 | 36 000.00 | 59 081 000.00 | 59 117 000.00 |
CF Cash and cash equivalents | 727 000.00 | | 727 000.00 | 727 000.00 |
CH Prepaid expenses | 143 000.00 | | 143 000.00 | 143 000.00 |
CJ TOTAL (II) | 89 132 000.00 | 57 000.00 | 89 075 000.00 | 89 132 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 102 147 000.00 | 1 094 000.00 | 101 053 000.00 | 102 147 000.00 |
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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 | 28 850 000.00 | 14 549 000.00 | | 28 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 098 000.00 | 14 300 000.00 | | -4 098 000.00 |
DL TOTAL (I) | 39 831 000.00 | 43 929 000.00 | | 39 831 000.00 |
DP Provisions for Risks | 1 818 000.00 | 2 070 000.00 | | 1 818 000.00 |
DR TOTAL (IV) | 1 818 000.00 | 2 070 000.00 | | 1 818 000.00 |
DX Trade payables and related accounts | 6 134 000.00 | 14 751 000.00 | | 6 134 000.00 |
DY Tax and social security liabilities | 22 327 000.00 | 34 014 000.00 | | 22 327 000.00 |
EA Other liabilities | 26 721 000.00 | 25 485 000.00 | | 26 721 000.00 |
EB Prepaid income (2) | 4 215 000.00 | 5 685 000.00 | | 4 215 000.00 |
EC TOTAL (IV) | 59 402 000.00 | 79 941 000.00 | | 59 402 000.00 |
ED (V) | 2 000.00 | 3 000.00 | | 2 000.00 |
EE Grand total (I to V) | 101 053 000.00 | 125 942 000.00 | | 101 053 000.00 |
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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 | | | 120 032 000.00 | |
FJ Net sales | | | 120 032 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 675 000.00 | |
FQ Other income | | | 95 000.00 | |
FR Total operating income (I) | | | 128 802 000.00 | |
FW Other purchases and external expenses | | | 36 390 000.00 | |
FX Taxes, duties, and similar payments | | | 4 730 000.00 | |
FZ Social Security Contributions | | | 92 997 000.00 | |
GB Operating Expenses - Provisions | | | 428 000.00 | |
GE Other Expenses | | | 2 083 000.00 | |
GF Total Operating Expenses (II) | | | 136 627 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 825 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 644 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 000.00 | -1 000.00 | | -143 000.00 |
HJ Employee participation in company results | | 2 700 000.00 | | |
HK Income tax | -3 688 000.00 | 2 492 000.00 | | -3 688 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 802 000.00 | 191 110 000.00 | | 128 802 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 900 000.00 | 176 810 000.00 | | 132 900 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 098 000.00 | 14 300 000.00 | | -4 098 000.00 |
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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 | 1 250 000.00 | 45 000.00 | 257 000.00 | 1 250 000.00 |
PE DEPRECIATION Total including other intangible assets | 657 000.00 | | 214 000.00 | 657 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 000.00 | 45 000.00 | 44 000.00 | 593 000.00 |
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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 | 2 070 000.00 | 368 000.00 | 619 000.00 | 2 070 000.00 |
6T Receivables | 5 000.00 | 15 000.00 | | 5 000.00 |
6X Other provisions for depreciation | 203 000.00 | | 167 000.00 | 203 000.00 |
7B Total provisions for depreciation | 208 000.00 | 15 000.00 | 167 000.00 | 208 000.00 |
7C Grand total | | 383 000.00 | | |
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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 | 6 134 000.00 | 6 134 000.00 | | 6 134 000.00 |
8C Staff and Related Accounts | 12 922 000.00 | 12 922 000.00 | | 12 922 000.00 |
8D Social Security and Other Social Organizations | 9 405 000.00 | 9 405 000.00 | | 9 405 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 721 000.00 | 26 721 000.00 | | 26 721 000.00 |
8L Deferred income | 4 215 000.00 | 4 215 000.00 | | 4 215 000.00 |
UX Other trade receivables | 29 144 000.00 | 29 144 000.00 | | 29 144 000.00 |
UY Staff and related accounts | 213 000.00 | 213 000.00 | | 213 000.00 |
VB VAT | 4 891 000.00 | 4 891 000.00 | | 4 891 000.00 |
VC Group and associates | 51 231 000.00 | 51 231 000.00 | | 51 231 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762 000.00 | 2 762 000.00 | | 2 762 000.00 |
VS Prepaid expenses | 143 000.00 | 143 000.00 | | 143 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 405 000.00 | 88 405 000.00 | | 88 405 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 402 000.00 | 59 402 000.00 | | 59 402 000.00 |
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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 | 1 918.00 | 1 989.00 | | 1 918.00 |
