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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 454 000.00 | | 26 454 000.00 | 26 454 000.00 |
BF Loans | 26 400 000.00 | | 26 400 000.00 | 26 400 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 53 752 000.00 | 524 000.00 | 53 228 000.00 | 53 752 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 15 716 000.00 | 7 000.00 | 15 709 000.00 | 15 716 000.00 |
BZ Other receivables | 4 154 000.00 | | 4 154 000.00 | 4 154 000.00 |
CD Marketable securities | 7 691 000.00 | 32 000.00 | 7 658 000.00 | 7 691 000.00 |
CF Cash and cash equivalents | 238 000.00 | | 238 000.00 | 238 000.00 |
CH Prepaid expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
CJ TOTAL (II) | 27 848 000.00 | 40 000.00 | 27 809 000.00 | 27 848 000.00 |
CO Grand total (0 to V) | 81 601 000.00 | 564 000.00 | 81 037 000.00 | 81 601 000.00 |
CU Other investments | 896 000.00 | 524 000.00 | 372 000.00 | 896 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 394 000.00 | 12 394 000.00 | | 12 394 000.00 |
DB Share, merger, contribution premiums, etc. | 26 970 000.00 | 26 970 000.00 | | 26 970 000.00 |
DD Legal reserve (1) | 1 239 000.00 | 1 114 000.00 | | 1 239 000.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 809 000.00 | 2 042 000.00 | | 1 809 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 594 000.00 | 6 427 000.00 | | 7 594 000.00 |
DL TOTAL (I) | 50 009 000.00 | 48 951 000.00 | | 50 009 000.00 |
DP Provisions for Risks | 9 702 000.00 | 9 616 000.00 | | 9 702 000.00 |
DQ Provisions for Expenses | 817 000.00 | 735 000.00 | | 817 000.00 |
DR TOTAL (IV) | 10 519 000.00 | 10 350 000.00 | | 10 519 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 9 073 000.00 | 8 006 000.00 | | 9 073 000.00 |
DY Tax and social security liabilities | 4 676 000.00 | 4 054 000.00 | | 4 676 000.00 |
EA Other liabilities | 6 727 000.00 | 6 210 000.00 | | 6 727 000.00 |
EC TOTAL (IV) | 20 508 000.00 | 18 270 000.00 | | 20 508 000.00 |
EE Grand total (I to V) | 81 037 000.00 | 77 571 000.00 | | 81 037 000.00 |
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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 | 31 245 000.00 | | 31 245 000.00 | 31 245 000.00 |
FJ Net sales | 31 245 000.00 | | 31 245 000.00 | 31 245 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 31 332 000.00 | |
FW Other purchases and external expenses | | | 13 680 000.00 | |
FX Taxes, duties, and similar payments | | | 1 087 000 000.00 | |
FY Salaries and Wages | | | 3 801 000.00 | |
FZ Social Security Contributions | | | 1 798 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 000.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 20 629 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 703 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 953 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 169 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 32 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 54 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 817 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 000.00 | 89 000.00 | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | 89 000.00 | | 73 000.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 215 000.00 | 65 000.00 | | 215 000.00 |
HH Total exceptional expenses (VIII) | 215 000.00 | 68 000.00 | | 215 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 000.00 | 21 000.00 | | -142 000.00 |
HJ Employee participation in company results | 297 000.00 | 378 000.00 | | 297 000.00 |
HK Income tax | 3 784 000.00 | 3 568 000.00 | | 3 784 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 574 000.00 | 32 684 000.00 | | 32 574 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 980 000.00 | 26 257 000.00 | | 24 980 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 594 000.00 | 6 427 000.00 | | 7 594 000.00 |
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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 | 60 665 000.00 | | | 60 665 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 700 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 912 000.00 | 27 298 000.00 | |
I4 DECREASES Grand Total | | 6 912 000.00 | 53 752 000.00 | |
IO DECREASES Total including other intangible assets | | | 26 454 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 454 000.00 | | | 26 454 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 211 000.00 | | | 34 211 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 350 000.00 | 249 000.00 | 80 000.00 | 10 350 000.00 |
6T Receivables | | 7 000.00 | | |
6X Other provisions for depreciation | 53 000.00 | 1 000.00 | 22 000.00 | 53 000.00 |
7B Total provisions for depreciation | 767 000.00 | 9.00 | 213 000.00 | 767 000.00 |
7C Grand total | 11 117 000.00 | 258 000.00 | 293 000.00 | 11 117 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 256 000.00 | 80 000.00 | |
UG - Financial | | 2 000.00 | 213 000.00 | |
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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 | 9 073 000.00 | 9 073 000.00 | | 9 073 000.00 |
8C Staff and Related Accounts | 1 941 000.00 | 1 941 000.00 | | 1 941 000.00 |
8D Social Security and Other Social Organizations | 1 192 000.00 | 1 192 000.00 | | 1 192 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936 000.00 | 2 936 000.00 | | 2 936 000.00 |
UP Loans | 26 400 000.00 | 26 400 000.00 | | 26 400 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 15 716 000.00 | | | 15 716 000.00 |
VB VAT | 576 000.00 | | | 576 000.00 |
VC Group and associates | 3 569 000.00 | | | 3 569 000.00 |
VG Loans with a maturity of up to one year at origin | 33 000.00 | 33 000.00 | | 33 000.00 |
VI Group and Associates | 3 791 000.00 | 3 791 000.00 | | 3 791 000.00 |
VP Miscellaneous | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 667 000.00 | 667 000.00 | | 667 000.00 |
VS Prepaid expenses | 43 000.00 | | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 315 000.00 | 46 315 000.00 | | 46 315 000.00 |
VW VAT | 875 000.00 | 875 000.00 | | 875 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 508 000.00 | 20 508 000.00 | | 20 508 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
