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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 | 22 371 000.00 | 4 062 000.00 | 18 309 000.00 | 22 371 000.00 |
AT Other tangible assets | 13 445 000.00 | 9 059 000.00 | 4 386 000.00 | 13 445 000.00 |
BH Other financial assets | 790 000.00 | 92 000.00 | 698 000.00 | 790 000.00 |
BJ TOTAL (I) | 36 606 000.00 | 13 213 000.00 | 23 393 000.00 | 36 606 000.00 |
BX Customers and related accounts | 31 775 000.00 | 472 000.00 | 31 303 000.00 | 31 775 000.00 |
BZ Other receivables | 1 612 000.00 | 553 000.00 | 1 059 000.00 | 1 612 000.00 |
CF Cash and cash equivalents | 26 187 000.00 | | 26 187 000.00 | 26 187 000.00 |
CH Prepaid expenses | 2 322 000.00 | | 2 322 000.00 | 2 322 000.00 |
CJ TOTAL (II) | 61 896 000.00 | 1 025 000.00 | 60 871 000.00 | 61 896 000.00 |
CO Grand total (0 to V) | 98 502 000.00 | 14 238 000.00 | 84 264 000.00 | 98 502 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 148 000.00 | 11 148 000.00 | | 11 148 000.00 |
DD Legal reserve (1) | 1 117 000.00 | 1 117 000.00 | | 1 117 000.00 |
DG Other reserves | 17 475 000.00 | 11 822 000.00 | | 17 475 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 600 000.00 | 5 653 000.00 | | 5 600 000.00 |
DL TOTAL (I) | 35 340 000.00 | 29 740 000.00 | | 35 340 000.00 |
DQ Provisions for Expenses | 2 120 000.00 | 1 123 000.00 | | 2 120 000.00 |
DR TOTAL (IV) | 2 120 000.00 | 1 123 000.00 | | 2 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 238 000.00 | 1 638 000.00 | | 11 238 000.00 |
DX Trade payables and related accounts | 4 675 000.00 | 5 572 000.00 | | 4 675 000.00 |
EA Other liabilities | 25 396 000.00 | 28 222 000.00 | | 25 396 000.00 |
EB Prepaid income (2) | 5 495 000.00 | 6 570 000.00 | | 5 495 000.00 |
EC TOTAL (IV) | 46 804 000.00 | 42 002 000.00 | | 46 804 000.00 |
EE Grand total (I to V) | 84 264 000.00 | 72 865 000.00 | | 84 264 000.00 |
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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 | | | 119 356 000.00 | |
FJ Net sales | | | 119 356 000.00 | |
FN Capitalized production | | | 1 549 000.00 | |
FQ Other income | | | 1 070 000.00 | |
FR Total operating income (I) | | | 121 975 000.00 | |
FW Other purchases and external expenses | | | 30 207 000.00 | |
FX Taxes, duties, and similar payments | | | 3 493 000.00 | |
FZ Social Security Contributions | | | 76 833 000.00 | |
GB Operating Expenses - Provisions | | | 4 160 000.00 | |
GE Other Expenses | | | 234 000.00 | |
GF Total Operating Expenses (II) | | | 114 927 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 048 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 68 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 989 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 444 000.00 | 32 000.00 | | 444 000.00 |
HH Total exceptional expenses (VIII) | 1 221 000.00 | 1 329 000.00 | | 1 221 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777 000.00 | -1 297 000.00 | | -777 000.00 |
HJ Employee participation in company results | | -1 092 000.00 | | |
HK Income tax | -612 000.00 | -1 133 000.00 | | -612 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 428 000.00 | 124 223 000.00 | | 122 428 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 828 000.00 | 118 570 000.00 | | 116 828 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 600 000.00 | 5 653 000.00 | | 5 600 000.00 |
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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 | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 910 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900 000.00 | | | 2 900 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 000.00 | | | 193 000.00 |
