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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 42 500 000.00 | | 42 500 000.00 | 42 500 000.00 |
BJ TOTAL (I) | 42 505 000.00 | | 42 505 000.00 | 42 505 000.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 14 245 000.00 | | 14 245 000.00 | 14 245 000.00 |
BZ Other receivables | 3 883 000.00 | | 3 883 000.00 | 3 883 000.00 |
CD Marketable securities | 5 000.00 | | 4 000.00 | 5 000.00 |
CF Cash and cash equivalents | 595 000.00 | | 595 000.00 | 595 000.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 18 748 000.00 | | 18 747 000.00 | 18 748 000.00 |
CO Grand total (0 to V) | 61 253 000.00 | | 61 253 000.00 | 61 253 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 29 791 000.00 | 23 063 000.00 | | 29 791 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 653 000.00 | 6 728 000.00 | | 11 653 000.00 |
DL TOTAL (I) | 43 277 000.00 | 31 624 000.00 | | 43 277 000.00 |
DP Provisions for Risks | 266 000.00 | 510 000.00 | | 266 000.00 |
DQ Provisions for Expenses | 1 501 000.00 | 1 508 000.00 | | 1 501 000.00 |
DR TOTAL (IV) | 1 767 000.00 | 2 018 000.00 | | 1 767 000.00 |
DX Trade payables and related accounts | 5 161 000.00 | 5 545 000.00 | | 5 161 000.00 |
DY Tax and social security liabilities | 10 810 000.00 | 8 699 000.00 | | 10 810 000.00 |
EA Other liabilities | 238 000.00 | 1 703 000.00 | | 238 000.00 |
EC TOTAL (IV) | 16 209 000.00 | 15 947 000.00 | | 16 209 000.00 |
EE Grand total (I to V) | 61 253 000.00 | 49 589 000.00 | | 61 253 000.00 |
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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 | 39 270 000.00 | | 39 270 000.00 | 39 270 000.00 |
FJ Net sales | 39 270 000.00 | | 39 270 000.00 | 39 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 000.00 | |
FQ Other income | | | 529 000.00 | |
FR Total operating income (I) | | | 40 065 000.00 | |
FW Other purchases and external expenses | | | 12 963 000.00 | |
FX Taxes, duties, and similar payments | | | 1 522 000.00 | |
FY Salaries and Wages | | | 5 166 000.00 | |
FZ Social Security Contributions | | | 2 487 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 22 169.00 | |
GG - OPERATING RESULT (I - II) | | | 17 896.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 000.00 | |
GU Total financial expenses (VI) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 854 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | | 21 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 000.00 | -21 000.00 | | 43 000.00 |
HJ Employee participation in company results | 455 000.00 | 494 000.00 | | 455 000.00 |
HK Income tax | 5 789 000.00 | 3 866 000.00 | | 5 789 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 108 000.00 | 36 000 000.00 | | 40 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 456 000.00 | 29 273 000.00 | | 28 456 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 653 000.00 | 6 728 000.00 | | 11 653 000.00 |
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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 | 34 506 000.00 | | 8 000 000.00 | 34 506 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 505 000.00 | |
I4 DECREASES Grand Total | | | 42 505 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 506 000.00 | | 8 000 000.00 | 34 506 000.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 16 000.00 | | |
5Z Total provisions for risks and expenses | 2 018 000.00 | 16 000.00 | 267 000.00 | 2 018 000.00 |
7C Grand total | 2 019 000.00 | 16 000.00 | 267 000.00 | 2 019 000.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 267 000.00 | |
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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 | 5 161 000.00 | 5 161 000.00 | | 5 161 000.00 |
8C Staff and Related Accounts | 2 883 000.00 | 2 883 000.00 | | 2 883 000.00 |
8D Social Security and Other Social Organizations | 1 893 000.00 | 1 893 000.00 | | 1 893 000.00 |
8E Income Taxes | 5 789 000.00 | 5 789 000.00 | | 5 789 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 000.00 | 230 000.00 | | 230 000.00 |
UP Loans | 42 500 000.00 | 42 500 000.00 | | 42 500 000.00 |
UX Other trade receivables | 14 245 000.00 | | | 14 245 000.00 |
VB VAT | 9 000.00 | | | 9 000.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 3 867 000.00 | | | 3 867 000.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 000.00 | 245 000.00 | | 245 000.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 640 000.00 | 60 640 000.00 | | 60 640 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 209 000.00 | 16 209 000.00 | | 16 209 000.00 |
