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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 969 000.00 | |
AJ Other Intangible Assets | 1 000 000.00 | 589 000.00 | 412 000.00 | 1 000 000.00 |
AT Other tangible assets | 6 672 000.00 | 4 918 000.00 | 1 754 000.00 | 6 672 000.00 |
BH Other financial assets | 875 000.00 | 2 000.00 | 874 000.00 | 875 000.00 |
BJ TOTAL (I) | | | 3 717 000.00 | |
BX Customers and related accounts | 5 348 000.00 | 643 000.00 | 4 706 000.00 | 5 348 000.00 |
BZ Other receivables | 2 790 000.00 | | 2 790 000.00 | 2 790 000.00 |
CD Marketable securities | 3 370 000.00 | | 3 370 000.00 | 3 370 000.00 |
CF Cash and cash equivalents | | | 5 413 000.00 | |
CH Prepaid expenses | 98 000.00 | | 98 000.00 | 98 000.00 |
CJ TOTAL (II) | | | 35 439 000.00 | |
CN Currency translation adjustments (V) | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
CO Grand total (0 to V) | | | 39 156 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 131 000.00 | 1 131 000.00 | | 1 131 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DE Statutory or contractual reserves | 2 261 000.00 | 2 261 000.00 | | 2 261 000.00 |
DF Regulated reserves (1) | 776 000.00 | 776 000.00 | | 776 000.00 |
DG Other reserves | 1 059 000.00 | 818 000.00 | | 1 059 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150 000.00 | 1 675 000.00 | | 2 150 000.00 |
DL TOTAL (I) | 30 887 000.00 | 31 056 000.00 | | 30 887 000.00 |
DP Provisions for Risks | 35 000.00 | 100 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 1 574 000.00 | 1 356 000.00 | | 1 574 000.00 |
DR TOTAL (IV) | 1 609 000.00 | 1 456 000.00 | | 1 609 000.00 |
DX Trade payables and related accounts | 7 025 000.00 | 8 033 000.00 | | 7 025 000.00 |
DY Tax and social security liabilities | 1 509 000.00 | 1 541 000.00 | | 1 509 000.00 |
EA Other liabilities | 1 372 000.00 | 652 000.00 | | 1 372 000.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 5 354 000.00 | 5 049 000.00 | | 5 354 000.00 |
EE Grand total (I to V) | 39 156 000.00 | 40 725 000.00 | | 39 156 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 42 221 000.00 | |
FQ Other income | | | 174 000.00 | |
FR Total operating income (I) | | | 32 404 000.00 | |
FW Other purchases and external expenses | | | -9 446 000.00 | |
FX Taxes, duties, and similar payments | | | -419 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 000.00 | |
GE Other Expenses | | | 142 000.00 | |
GF Total Operating Expenses (II) | | | 31 347 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | -1 712 000.00 | | 45 000.00 |
HK Income tax | -957 000.00 | -730 000.00 | | -957 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 404 000.00 | 35 147 000.00 | | 32 404 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 132 000.00 | 31 666 000.00 | | 31 132 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150 000.00 | 1 675 000.00 | | 2 150 000.00 |
R7 Share of minority interests (Non-group income) | 284 000.00 | 367 000.00 | | 284 000.00 |
R8 Net income, group share (parent company share) | 1 572 000.00 | 1 742 000.00 | | 1 572 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 787 000.00 | | 799 000.00 | 8 787 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 875 000.00 | |
I4 DECREASES Grand Total | | 1 038 000.00 | 8 548 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021 000.00 | 6 672 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 000.00 | | 85 000.00 | 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 980 000.00 | | 713 000.00 | 6 980 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 000.00 | | 1 000.00 | 891 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 544 000.00 | 931 000.00 | 969 000.00 | 5 544 000.00 |
PE DEPRECIATION Total including other intangible assets | 519 000.00 | 70 000.00 | | 519 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 026 000.00 | 861 000.00 | 969 000.00 | 5 026 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 456 000.00 | 1 391 000.00 | 1 237 000.00 | 1 456 000.00 |
6N Inventories and work in progress | 886 000.00 | 515 000.00 | 509 000.00 | 886 000.00 |
6T Receivables | 629 000.00 | 333 000.00 | 319 000.00 | 629 000.00 |
7B Total provisions for depreciation | 1 515 000.00 | 848 000.00 | 828 000.00 | 1 515 000.00 |
7C Grand total | 2 971 000.00 | 2 239 000.00 | 2 065 000.00 | 2 971 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 471 000.00 | 2 471 000.00 | | 2 471 000.00 |
8C Staff and Related Accounts | 662 000.00 | 662 000.00 | | 662 000.00 |
8D Social Security and Other Social Organizations | 802 000.00 | 802 000.00 | | 802 000.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 000.00 | 505 000.00 | | 505 000.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 47 000.00 | | | 47 000.00 |
UX Other trade receivables | 4 967 000.00 | | | 4 967 000.00 |
UY Staff and related accounts | 23 000.00 | | | 23 000.00 |
VA Doubtful or disputed receivables | 381 000.00 | | | 381 000.00 |
VC Group and associates | 1 208 000.00 | | | 1 208 000.00 |
VI Group and Associates | 867 000.00 | 867 000.00 | | 867 000.00 |
VN Other taxes, similar payments | 489 000.00 | | | 489 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | | | 22 000.00 |
VS Prepaid expenses | 98 000.00 | | | 98 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 283 000.00 | 8 236 000.00 | 47 000.00 | 8 283 000.00 |
VW VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 351 000.00 | 5 350 000.00 | | 5 351 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 263.00 | | | 263.00 |
YS Bills discounted but not yet due | 715.00 | | | 715.00 |
