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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 | 4 973 000.00 | 20 000.00 | 4 953 000.00 | 4 973 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 978 000.00 | 22 000.00 | 4 956 000.00 | 4 978 000.00 |
BX Customers and related accounts | 6 867 000.00 | 86 000.00 | 6 781 000.00 | 6 867 000.00 |
BZ Other receivables | 23 294 000.00 | | 23 294 000.00 | 23 294 000.00 |
CF Cash and cash equivalents | 70 000.00 | | 70 000.00 | 70 000.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 30 249 000.00 | 86 000.00 | 30 163 000.00 | 30 249 000.00 |
CO Grand total (0 to V) | 35 227 000.00 | 108 000.00 | 35 119 000.00 | 35 227 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | 26 881 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 349 000.00 | 25 645 000.00 | | 23 349 000.00 |
DK Regulated provisions | 447 000.00 | 31 000.00 | | 447 000.00 |
DL TOTAL (I) | 23 851 000.00 | 52 612 000.00 | | 23 851 000.00 |
DW Advances and down payments received on current orders | | 66 000.00 | | |
DX Trade payables and related accounts | 3 942 000.00 | 3 459 000.00 | | 3 942 000.00 |
DY Tax and social security liabilities | 2 267 000.00 | 1 826 000.00 | | 2 267 000.00 |
DZ Fixed asset liabilities and related accounts | 4 915 000.00 | | | 4 915 000.00 |
EA Other liabilities | 144 000.00 | | | 144 000.00 |
EB Prepaid income (2) | | 258 000.00 | | |
EC TOTAL (IV) | 11 268 000.00 | 5 609 000.00 | | 11 268 000.00 |
EE Grand total (I to V) | 35 119 000.00 | 58 221 000.00 | | 35 119 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 985 000.00 | 33 498 000.00 | 56 483 000.00 | 22 985 000.00 |
FJ Net sales | 22 985 000.00 | 33 498 000.00 | 56 483 000.00 | 22 985 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 56 489 000.00 | |
FW Other purchases and external expenses | | | 17 680 000.00 | |
FX Taxes, duties, and similar payments | | | 472 000.00 | |
FY Salaries and Wages | | | 1 546 000.00 | |
FZ Social Security Contributions | | | 757 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121 000.00 | |
GF Total Operating Expenses (II) | | | 20 589 000.00 | |
GG - OPERATING RESULT (I - II) | | | 35 900 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 000.00 | |
GN Positive exchange differences | | | 18 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GS Negative differences of foreign exchange | | | 27 000.00 | |
GU Total financial expenses (VI) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 014 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 17 000.00 | 2 000.00 | | 17 000.00 |
HG Exceptional depreciation and provisions | 424 000.00 | 31 000.00 | | 424 000.00 |
HH Total exceptional expenses (VIII) | 441 000.00 | 33 000.00 | | 441 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 000.00 | -33 000.00 | | -433 000.00 |
HK Income tax | 12 232 000.00 | 13 430 000.00 | | 12 232 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 637 000.00 | 58 871 000.00 | | 56 637 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 289 000.00 | 33 227 000.00 | | 33 289 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 349 000.00 | 25 645 000.00 | | 23 349 000.00 |
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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 | 73 000.00 | | 4 915 000.00 | 73 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 4 978 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 973 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | 4 915 000.00 | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 19 000.00 | 13 000.00 | 10 000.00 | 19 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 13 000.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000.00 | | 10 000.00 | 12 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 000.00 | 424 000.00 | 8 000.00 | 31 000.00 |
6T Receivables | 86 000.00 | | | 86 000.00 |
6X Other provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 88 000.00 | | 2 000.00 | 88 000.00 |
7C Grand total | 119 000.00 | 424 000.00 | 9 000.00 | 119 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
UJ - Exceptional | | 424 000.00 | -8 000.00 | |
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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 | 3 942 000.00 | 3 942 000.00 | | 3 942 000.00 |
8C Staff and Related Accounts | 421 000.00 | 421 000.00 | | 421 000.00 |
8D Social Security and Other Social Organizations | 316 000.00 | 316 000.00 | | 316 000.00 |
8E Income Taxes | 236 000.00 | 236 000.00 | | 236 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 915 000.00 | 4 915 000.00 | | 4 915 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 6 764 000.00 | | | 6 764 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 14 000.00 | | | 14 000.00 |
VA Doubtful or disputed receivables | 103 000.00 | | | 103 000.00 |
VB VAT | 137 000 000.00 | | | 137 000 000.00 |
VC Group and associates | 20 851 000.00 | | | 20 851 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 000.00 | 310 000.00 | | 310 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290 000.00 | | | 2 290 000.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 183 000.00 | 30 179 000.00 | 4 000.00 | 30 183 000.00 |
VW VAT | 984 000.00 | 984 000.00 | | 984 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 268 000.00 | 11 268 000.00 | | 11 268 000.00 |
