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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 | 29 976 000.00 | 13 339 000.00 | 16 637 000.00 | 29 976 000.00 |
AT Other tangible assets | 4 309 000.00 | 3 552 000.00 | 757 000.00 | 4 309 000.00 |
BH Other financial assets | 12 188 000.00 | | 12 188 000.00 | 12 188 000.00 |
BJ TOTAL (I) | 46 474 000.00 | 16 891 000.00 | 29 582 000.00 | 46 474 000.00 |
BX Customers and related accounts | 63 008 000.00 | | 63 008 000.00 | 63 008 000.00 |
BZ Other receivables | 90 792 000.00 | | 90 792 000.00 | 90 792 000.00 |
CF Cash and cash equivalents | 162 000.00 | | 162 000.00 | 162 000.00 |
CJ TOTAL (II) | 153 962 000.00 | | 153 962 000.00 | 153 962 000.00 |
CO Grand total (0 to V) | 200 436 000.00 | 16 891 000.00 | 183 544 000.00 | 200 436 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 110 000.00 | 13 110 000.00 | | 13 110 000.00 |
DB Share, merger, contribution premiums, etc. | 5 337 000.00 | 5 337 000.00 | | 5 337 000.00 |
DD Legal reserve (1) | 31 777 000.00 | 37 097 000.00 | | 31 777 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 298 000.00 | 4 644 000.00 | | 12 298 000.00 |
DK Regulated provisions | 16 984 000.00 | 15 201 000.00 | | 16 984 000.00 |
DL TOTAL (I) | 79 506 000.00 | 75 388 000.00 | | 79 506 000.00 |
DX Trade payables and related accounts | 39 049 000.00 | 31 701 000.00 | | 39 049 000.00 |
DY Tax and social security liabilities | 25 387 000.00 | 24 547 000.00 | | 25 387 000.00 |
EA Other liabilities | 39 603 000.00 | 33 929 000.00 | | 39 603 000.00 |
EC TOTAL (IV) | 104 039 000.00 | 90 176 000.00 | | 104 039 000.00 |
EE Grand total (I to V) | 183 544 000.00 | 165 564 000.00 | | 183 544 000.00 |
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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 | | | 172 938 000.00 | |
FJ Net sales | | | 172 938 000.00 | |
FQ Other income | | | 4 800 000.00 | |
FR Total operating income (I) | | | 177 738 000.00 | |
FW Other purchases and external expenses | | | 2 557 000.00 | |
FX Taxes, duties, and similar payments | | | 3 426 000.00 | |
FZ Social Security Contributions | | | 84 934 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602 000.00 | |
GE Other Expenses | | | 71 605 000.00 | |
GF Total Operating Expenses (II) | | | 165 125 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 613 000.00 | |
GP Total financial income (V) | | | 1 239 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 852 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 491 000.00 | | | 491 000.00 |
HH Total exceptional expenses (VIII) | | 1 526 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 000.00 | -1 526 000.00 | | 491 000.00 |
HJ Employee participation in company results | 2 332 000.00 | 146 000.00 | | 2 332 000.00 |
HK Income tax | -287 000.00 | -2 669 000.00 | | -287 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 468 000.00 | 163 368 000.00 | | 179 468 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 170 000.00 | 158 723 000.00 | | 167 170 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 298 000.00 | 4 644 000.00 | | 12 298 000.00 |
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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 | 16 206 000.00 | | 292 000.00 | 16 206 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 188 000.00 | |
I4 DECREASES Grand Total | | | 16 497 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 309 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 049 000.00 | | 260 000.00 | 4 049 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 157 000.00 | | 32 000.00 | 12 157 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 201 000.00 | 3 085 000.00 | 1 302 000.00 | 15 201 000.00 |
