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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 | 662 000.00 | 597 000.00 | 65 000.00 | 662 000.00 |
BJ TOTAL (I) | 13 049 000.00 | 1 040 000.00 | 12 009 000.00 | 13 049 000.00 |
BX Customers and related accounts | 54 643 000.00 | 27 000.00 | 54 616 000.00 | 54 643 000.00 |
BZ Other receivables | 49 425 000.00 | 25 000.00 | 49 399 000.00 | 49 425 000.00 |
CF Cash and cash equivalents | 144 000.00 | | 144 000.00 | 144 000.00 |
CH Prepaid expenses | 107 000.00 | | 107 000.00 | 107 000.00 |
CJ TOTAL (II) | 104 319 000.00 | 51 000.00 | 104 267 000.00 | 104 319 000.00 |
CO Grand total (0 to V) | 117 369 000.00 | 1 092 000.00 | 116 277 000.00 | 117 369 000.00 |
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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 | 9 752 000.00 | 28 850 000.00 | | 9 752 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 854 000.00 | -4 098 000.00 | | 13 854 000.00 |
DL TOTAL (I) | 38 685 000.00 | 39 831 000.00 | | 38 685 000.00 |
DP Provisions for Risks | 2 214 000.00 | 1 818 000.00 | | 2 214 000.00 |
DR TOTAL (IV) | 2 214 000.00 | 1 818 000.00 | | 2 214 000.00 |
DX Trade payables and related accounts | 13 460 000.00 | 6 134 000.00 | | 13 460 000.00 |
DY Tax and social security liabilities | 30 287 000.00 | 22 327 000.00 | | 30 287 000.00 |
EA Other liabilities | 27 982 000.00 | 26 721 000.00 | | 27 982 000.00 |
EB Prepaid income (2) | 3 648 000.00 | 4 215 000.00 | | 3 648 000.00 |
EC TOTAL (IV) | 75 377 000.00 | 59 402 000.00 | | 75 377 000.00 |
ED (V) | | 2 000.00 | | |
EE Grand total (I to V) | 116 277 000.00 | 101 053 000.00 | | 116 277 000.00 |
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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 | | | 150 177 000.00 | |
FJ Net sales | | | 150 177 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759 000.00 | |
FQ Other income | | | 667 000.00 | |
FR Total operating income (I) | | | 152 602 000.00 | |
FW Other purchases and external expenses | | | 42 377 000.00 | |
FX Taxes, duties, and similar payments | | | 4 354 000.00 | |
FZ Social Security Contributions | | | 89 949 000.00 | |
GB Operating Expenses - Provisions | | | 490 000.00 | |
GE Other Expenses | | | 2 352 000.00 | |
GF Total Operating Expenses (II) | | | 139 523 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 080 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 130 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 143 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143 000.00 | | |
HJ Employee participation in company results | 945 000.00 | | | 945 000.00 |
HK Income tax | -1 669 000.00 | -3 688 000.00 | | -1 669 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 653 000.00 | 128 983 000.00 | | 152 653 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 799 000.00 | 133 081 000.00 | | 138 799 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 854 000.00 | -4 098 000.00 | | 13 854 000.00 |
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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 | 1 038 000.00 | 37 000.00 | 34 000.00 | 1 038 000.00 |
PE DEPRECIATION Total including other intangible assets | 443 000.00 | | | 443 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 000.00 | 37 000.00 | 34 000.00 | 594 000.00 |
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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 | 13 460 000.00 | 13 460 000.00 | | 13 460 000.00 |
8C Staff and Related Accounts | 16 223 000.00 | 16 223 000.00 | | 16 223 000.00 |
8D Social Security and Other Social Organizations | 14 064 000.00 | 14 064 000.00 | | 14 064 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 982 000.00 | 27 982 000.00 | | 27 982 000.00 |
8L Deferred income | 3 648 000.00 | 3 648 000.00 | | 3 648 000.00 |
UX Other trade receivables | 54 643 000.00 | 54 643 000.00 | | 54 643 000.00 |
UY Staff and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 5 935 000.00 | 5 935 000.00 | | 5 935 000.00 |
VC Group and associates | 42 544 000.00 | 42 544 000.00 | | 42 544 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 000.00 | 885 000.00 | | 885 000.00 |
VS Prepaid expenses | 107 000.00 | 107 000.00 | | 107 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 174 000.00 | 104 174 000.00 | | 104 174 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 377 000.00 | 75 377 000.00 | | 75 377 000.00 |
