| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AJ Other Intangible Assets | 432 000.00 | 432 000.00 | | 432 000.00 |
AT Other tangible assets | 640 000.00 | 554 000.00 | 57 000.00 | 640 000.00 |
BH Other financial assets | 297 000.00 | | 297 000.00 | 297 000.00 |
BJ TOTAL (I) | 2 609 000.00 | 986 000.00 | 1 623 000.00 | 2 609 000.00 |
BX Customers and related accounts | 12 284 000.00 | | 12 284 000.00 | 12 284 000.00 |
BZ Other receivables | 399 000.00 | | 399 000.00 | 399 000.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 22 509 000.00 | | 22 509 000.00 | 22 509 000.00 |
CH Prepaid expenses | 295 000.00 | | 295 000.00 | 295 000.00 |
CJ TOTAL (II) | 35 502 000.00 | | 35 502 000.00 | 35 502 000.00 |
CO Grand total (0 to V) | 38 112 000.00 | 986 000.00 | 37 126 000.00 | 38 112 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 463 000.00 | 8 463 000.00 | | 8 463 000.00 |
DD Legal reserve (1) | 117 000.00 | 117 000.00 | | 117 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 395 000.00 | 3 099 000.00 | | 9 395 000.00 |
DL TOTAL (I) | 19 142 000.00 | 12 846 000.00 | | 19 142 000.00 |
DQ Provisions for Expenses | 128 000.00 | 146 000.00 | | 128 000.00 |
DR TOTAL (IV) | 128 000.00 | 146 000.00 | | 128 000.00 |
DX Trade payables and related accounts | 7 700 000.00 | 5 863 000.00 | | 7 700 000.00 |
DY Tax and social security liabilities | 10 100 000.00 | 5 706 000.00 | | 10 100 000.00 |
EA Other liabilities | 54 000.00 | 46 000.00 | | 54 000.00 |
EC TOTAL (IV) | 17 956 000.00 | 11 017 000.00 | | 17 956 000.00 |
EE Grand total (I to V) | 37 126 000.00 | 24 009 000.00 | | 37 126 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 271 000.00 | |
FJ Net sales | | | 51 271 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 000.00 | |
FQ Other income | | | 202 000.00 | |
FR Total operating income (I) | | | 51 511 000.00 | |
FW Other purchases and external expenses | | | 26 885 000.00 | |
FX Taxes, duties, and similar payments | | | 697 000.00 | |
FY Salaries and Wages | | | 6 142 000.00 | |
FZ Social Security Contributions | | | 2 867 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 33 000.00 | |
GF Total Operating Expenses (II) | | | 36 913 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 597 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 597 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73 000.00 | 98 000.00 | | 73 000.00 |
HF Exceptional expenses on capital transactions | 81 000.00 | | | 81 000.00 |
HH Total exceptional expenses (VIII) | 154 000.00 | 98 000.00 | | 154 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 000.00 | -98 000.00 | | -154 000.00 |
HJ Employee participation in company results | 1 144 000.00 | 576 000.00 | | 1 144 000.00 |
HK Income tax | 3 904 000.00 | 1 539 000.00 | | 3 904 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 511 000.00 | 37 853 000.00 | | 51 511 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 116 000.00 | 34 755 000.00 | | 42 116 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 395 000.00 | 3 099 000.00 | | 9 395 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 295.00 | 519.00 | | 295.00 |
