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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AH Goodwill | 610 000.00 | 610 000.00 | | 610 000.00 |
AJ Other Intangible Assets | 39 693 000.00 | 26 770 000.00 | 12 923 000.00 | 39 693 000.00 |
AL Advances and down payments on intangible assets. | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 9 107 000.00 | 4 643 000.00 | 4 463 000.00 | 9 107 000.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BD Other fixed assets | 1 463 000.00 | 333 000.00 | 1 130 000.00 | 1 463 000.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 1 402 000.00 | | 1 402 000.00 | 1 402 000.00 |
BJ TOTAL (I) | 52 298 000.00 | 32 356 000.00 | 19 942 000.00 | 52 298 000.00 |
BV Advances and down payments on orders | 222 000.00 | | 222 000.00 | 222 000.00 |
BX Customers and related accounts | 32 285 000.00 | 29 000.00 | 32 256 000.00 | 32 285 000.00 |
BZ Other receivables | 3 403 000.00 | | 3 403 000.00 | 3 403 000.00 |
CD Marketable securities | 78 209 000.00 | 65 000.00 | 78 145 000.00 | 78 209 000.00 |
CF Cash and cash equivalents | 1 745 000.00 | | 1 745 000.00 | 1 745 000.00 |
CH Prepaid expenses | 1 026 000.00 | | 1 026 000.00 | 1 026 000.00 |
CJ TOTAL (II) | 116 890 000.00 | 93 000.00 | 116 797 000.00 | 116 890 000.00 |
CO Grand total (0 to V) | 169 188 000.00 | 32 449 000.00 | 136 739 000.00 | 169 188 000.00 |
CU Other investments | 426 000.00 | | 426 000.00 | 426 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 23 555 000.00 | 20 849 000.00 | | 23 555 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 800 000.00 | 18 706 000.00 | | 15 800 000.00 |
DK Regulated provisions | | 15 000.00 | | |
DL TOTAL (I) | 39 386 000.00 | 39 601 000.00 | | 39 386 000.00 |
DP Provisions for Risks | 13 167 000.00 | 10 358 000.00 | | 13 167 000.00 |
DR TOTAL (IV) | 13 167 000.00 | 10 358 000.00 | | 13 167 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 17 804 000.00 | 9 207 000.00 | | 17 804 000.00 |
DY Tax and social security liabilities | 39 721 000.00 | 33 672 000.00 | | 39 721 000.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 224 000.00 | | 150 000.00 |
EA Other liabilities | 2 036 000.00 | 6 948 000.00 | | 2 036 000.00 |
EB Prepaid income (2) | | 173 000.00 | | |
EC TOTAL (IV) | 59 714 000.00 | 50 054 000.00 | | 59 714 000.00 |
EE Grand total (I to V) | 136 739 000.00 | 124 625 000.00 | | 136 739 000.00 |
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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 | | | 121 071 000.00 | |
FG Production sold - services | | | 193 636 000.00 | |
FJ Net sales | | | 193 636 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 194 391 000.00 | |
FW Other purchases and external expenses | | | 52 324 000.00 | |
FX Taxes, duties, and similar payments | | | 11 726 000.00 | |
FY Salaries and Wages | | | 58 251 000.00 | |
FZ Social Security Contributions | | | 31 765 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 059 000.00 | |
GB Operating Expenses - Provisions | | | 3 551 000.00 | |
GE Other Expenses | | | 497 000.00 | |
GF Total Operating Expenses (II) | | | 166 173 000.00 | |
GG - OPERATING RESULT (I - II) | | | 28 219 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 006 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 000.00 | |
GR Interest and similar expenses | | | 17 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GT Net expenses on sales of marketable securities | | | 219 000.00 | |
GU Total financial expenses (VI) | | | 240 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 991 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 28 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 551 000.00 | 751 000.00 | | 551 000.00 |
HE Exceptional expenses on management operations | 584 000.00 | 219 000.00 | | 584 000.00 |
HH Total exceptional expenses (VIII) | 186 000.00 | 586 000.00 | | 186 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 000.00 | 165 000.00 | | 365 000.00 |
HJ Employee participation in company results | 3 508 000.00 | 2 885 000.00 | | 3 508 000.00 |
HK Income tax | 9 048 000.00 | 9 346 000.00 | | 9 048 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 954 000.00 | 169 258 000.00 | | 194 954 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 154 000.00 | 150 552 000.00 | | 179 154 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 800 000.00 | 18 706 000.00 | | 15 800 000.00 |
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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 | 42 483 000.00 | | 9 845 000.00 | 42 483 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 2 873 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 52 297 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 302 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 122 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 586 000.00 | | 8 716 000.00 | 31 586 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 041 000.00 | | 1 082 000.00 | 8 041 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856 000.00 | | 47 000.00 | 2 856 000.00 |
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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 | 23 964 000.00 | 8 059 000.00 | | 23 964 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610 000.00 | | | 610 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 297 000.00 | 7 083 000.00 | | 20 297 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667 000.00 | 976 000.00 | | 3 667 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 332 000.00 | 2 000.00 | 1 000.00 | 332 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 358 000.00 | 3 551 000.00 | 742 000.00 | 10 358 000.00 |
7B Total provisions for depreciation | 332 000.00 | 2 000.00 | 1 000.00 | 332 000.00 |
7C Grand total | 10 691 000.00 | 3 553 000.00 | 743 000.00 | 10 691 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 17 804 000.00 | 17 804 000.00 | | 17 804 000.00 |
8D Social Security and Other Social Organizations | 39 721 000.00 | 39 721 000.00 | | 39 721 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 22 000.00 | 105 000.00 | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036 000.00 | 2 036 000.00 | | 2 036 000.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 1 402 000.00 | | 1 402 000.00 | 1 402 000.00 |
UX Other trade receivables | 32 285 000.00 | 32 285 000.00 | | 32 285 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 764 000.00 | 33 764 000.00 | | 33 764 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403 000.00 | 3 403 000.00 | | 3 403 000.00 |
VS Prepaid expenses | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 124 000.00 | 36 713 000.00 | 1 410 000.00 | 38 124 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 714 000.00 | 59 584 000.00 | 105 000.00 | 59 714 000.00 |
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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 | 492.00 | 458.00 | | 492.00 |
