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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 990 000.00 | | 5 990 000.00 | 5 990 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 37 900 000.00 | | 37 900 000.00 | 37 900 000.00 |
BJ TOTAL (I) | 43 994 000.00 | | 43 994 000.00 | 43 994 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 756 000.00 | | 9 756 000.00 | 9 756 000.00 |
BZ Other receivables | 5 235 000.00 | | 5 235 000.00 | 5 235 000.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 491 000.00 | | 491 000.00 | 491 000.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 15 694 000.00 | | 15 694 000.00 | 15 694 000.00 |
CO Grand total (0 to V) | 59 688 000.00 | | 59 688 000.00 | 59 688 000.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DD Legal reserve (1) | 2 900 000.00 | 2 493 000.00 | | 2 900 000.00 |
DH Retained earnings | 90 000.00 | 12 000.00 | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 227 000.00 | 9 784 000.00 | | 9 227 000.00 |
DL TOTAL (I) | 41 217 000.00 | 41 289 000.00 | | 41 217 000.00 |
DQ Provisions for Expenses | 896 000.00 | 950 000.00 | | 896 000.00 |
DR TOTAL (IV) | 896 000.00 | 950 000.00 | | 896 000.00 |
DX Trade payables and related accounts | 9 975 000.00 | 8 611 000.00 | | 9 975 000.00 |
DY Tax and social security liabilities | 2 667 000.00 | 2 844 000.00 | | 2 667 000.00 |
EA Other liabilities | 4 932 000.00 | 5 299 000.00 | | 4 932 000.00 |
EC TOTAL (IV) | 17 575 000.00 | 16 753 000.00 | | 17 575 000.00 |
EE Grand total (I to V) | 59 688 000.00 | 58 992 000.00 | | 59 688 000.00 |
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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 | 79 246 000.00 | | 79 246 000.00 | 79 246 000.00 |
FJ Net sales | 79 246 000.00 | | 79 246 000.00 | 79 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 000.00 | |
FQ Other income | | | 2 530 000.00 | |
FR Total operating income (I) | | | 81 830 000.00 | |
FW Other purchases and external expenses | | | 61 860 000.00 | |
FX Taxes, duties, and similar payments | | | 1 035 000.00 | |
FY Salaries and Wages | | | 2 758 000.00 | |
FZ Social Security Contributions | | | 1 868 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 67 521 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 309 000.00 | |
GI Supported loss or transferred profit (IV) | | | 6 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GN Positive exchange differences | | | 7 000.00 | |
GO Net income from sales of marketable securities | | | 111 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 000.00 | |
GS Negative differences of foreign exchange | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 394 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 18 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 18 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 14 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 14 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 4 000.00 | | 14 000.00 |
HJ Employee participation in company results | 301 000.00 | 339 000.00 | | 301 000.00 |
HK Income tax | 4 879 000.00 | 5 204 000.00 | | 4 879 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 970 000.00 | 85 531 000.00 | | 81 970 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 743 000.00 | 75 747 000.00 | | 72 743 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 227 000.00 | 9 784 000.00 | | 9 227 000.00 |
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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 | 17 294 000.00 | | 26 700 000.00 | 17 294 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 004 000.00 | |
I4 DECREASES Grand Total | | | 43 994 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 990 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990 000.00 | | | 5 990 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 304 000.00 | | 26 700 000.00 | 11 304 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 950 000.00 | | 54 000.00 | 950 000.00 |
6X Other provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 956 000.00 | | 60 000.00 | 956 000.00 |
UE of which provisions and reversals: - Operating | | | 54 000.00 | |
UG - Financial | | | 6 000.00 | |
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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 | 9 975 000.00 | 9 975 000.00 | | 9 975 000.00 |
8C Staff and Related Accounts | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
8D Social Security and Other Social Organizations | 924 000.00 | 924 000.00 | | 924 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
UP Loans | 37 900 000.00 | 37 900 000.00 | | 37 900 000.00 |
UX Other trade receivables | 9 756 000.00 | | | 9 756 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 5 221 000.00 | | | 5 221 000.00 |
VI Group and Associates | 4 883 000.00 | 4 883 000.00 | | 4 883 000.00 |
VP Miscellaneous | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 000.00 | 416 000.00 | | 416 000.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 893 000.00 | 52 893 000.00 | | 52 893 000.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 575 000.00 | 17 575 000.00 | | 17 575 000.00 |
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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 | 28.00 | | | 28.00 |
