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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 131 000.00 | |
AJ Other Intangible Assets | 572 000.00 | | 572 000.00 | 572 000.00 |
AT Other tangible assets | 2 673 000.00 | | 2 673 000.00 | 2 673 000.00 |
BH Other financial assets | 2 017 000.00 | | 2 017 000.00 | 2 017 000.00 |
BJ TOTAL (I) | 5 262 000.00 | | 5 262 000.00 | 5 262 000.00 |
BX Customers and related accounts | 16 197 000.00 | | 16 197 000.00 | 16 197 000.00 |
BZ Other receivables | 3 348 000.00 | | 3 348 000.00 | 3 348 000.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 5 844 000.00 | | 5 844 000.00 | 5 844 000.00 |
CH Prepaid expenses | 271 000.00 | | 271 000.00 | 271 000.00 |
CJ TOTAL (II) | 25 699 000.00 | | 25 699 000.00 | 25 699 000.00 |
CO Grand total (0 to V) | 30 961 000.00 | | 30 961 000.00 | 30 961 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 461 000.00 | | 478 000.00 |
DB Share, merger, contribution premiums, etc. | 11 178 000.00 | 10 044 000.00 | | 11 178 000.00 |
DD Legal reserve (1) | 46 000.00 | 37 000.00 | | 46 000.00 |
DH Retained earnings | 2 567 000.00 | 2 104 000.00 | | 2 567 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 000.00 | 2 442 000.00 | | 1 566 000.00 |
DK Regulated provisions | 20 000.00 | 16 000.00 | | 20 000.00 |
DL TOTAL (I) | 15 855 000.00 | 15 106 000.00 | | 15 855 000.00 |
DP Provisions for Risks | 64 000.00 | 192 000.00 | | 64 000.00 |
DQ Provisions for Expenses | 464 000.00 | 336 000.00 | | 464 000.00 |
DR TOTAL (IV) | 64 000.00 | 192 000.00 | | 64 000.00 |
DX Trade payables and related accounts | 2 505 000.00 | 1 486 000.00 | | 2 505 000.00 |
DY Tax and social security liabilities | 10 181 000.00 | 9 290 000.00 | | 10 181 000.00 |
DZ Fixed asset liabilities and related accounts | 509 000.00 | | | 509 000.00 |
EA Other liabilities | 93 000.00 | 323 000.00 | | 93 000.00 |
EB Prepaid income (2) | 1 744 000.00 | 1 736 000.00 | | 1 744 000.00 |
EC TOTAL (IV) | 15 032 000.00 | 12 835 000.00 | | 15 032 000.00 |
ED (V) | 11 000.00 | | | 11 000.00 |
EE Grand total (I to V) | 30 961 000.00 | 28 132 000.00 | | 30 961 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 426 000.00 | 2 844 000.00 | | 2 426 000.00 |
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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 | 40 018 000.00 | | 40 018 000.00 | 40 018 000.00 |
FN Capitalized production | | | 452 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 000.00 | |
FQ Other income | | | 78 000.00 | |
FR Total operating income (I) | | | 40 627 000.00 | |
FW Other purchases and external expenses | | | 8 693 000.00 | |
FX Taxes, duties, and similar payments | | | 1 138 000.00 | |
FY Salaries and Wages | | | 18 583 000.00 | |
FZ Social Security Contributions | | | 8 731 000.00 | |
GE Other Expenses | | | 46 000.00 | |
GF Total Operating Expenses (II) | | | 37 931 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 696 000.00 | |
GK Income from other securities and fixed asset receivables | | | 41 000.00 | |
GO Net income from sales of marketable securities | | | 5 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 584 000.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 586 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 122 000.00 | 71 000.00 | | 122 000.00 |
HH Total exceptional expenses (VIII) | 1 147 000.00 | 196 000.00 | | 1 147 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026 000.00 | -125 000.00 | | -1 026 000.00 |
HJ Employee participation in company results | 110 000.00 | 247 000.00 | | 110 000.00 |
HK Income tax | -547 000.00 | -83 000.00 | | -547 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 794 000.00 | 35 349 000.00 | | 40 794 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 227 000.00 | 32 412 000.00 | | 39 227 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 000.00 | 2 442 000.00 | | 1 566 000.00 |
R3 Income Statement - Technical Result | -63 000.00 | -30 000.00 | | -63 000.00 |
R5 Net income of consolidated companies | 2 569 000.00 | 2 938 000.00 | | 2 569 000.00 |
R7 Share of minority interests (Non-group income) | 80 000.00 | 64 000.00 | | 80 000.00 |
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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 | 3 749 000.00 | | | 3 749 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 313 000.00 | |
I4 DECREASES Grand Total | | | 6 467 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 000.00 | | 2 398 000.00 | 1 938 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 000.00 | | 1 234 000.00 | 1 431 000.00 |
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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 | 1 367 000.00 | 512 000.00 | 969 000.00 | 1 367 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 000.00 | 337 000.00 | 872 000.00 | 1 138 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 192 000.00 | 14 000.00 | 143 000.00 | 192 000.00 |
7B Total provisions for depreciation | 203 000.00 | 584 000.00 | | 203 000.00 |
7C Grand total | 395 000.00 | 598 000.00 | 143 000.00 | 395 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 505 000.00 | 2 505 000.00 | | 2 505 000.00 |
8C Staff and Related Accounts | 3 418 000.00 | 3 418 000.00 | | 3 418 000.00 |
8D Social Security and Other Social Organizations | 3 353 000.00 | 3 353 000.00 | | 3 353 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 509 000.00 | 509 000.00 | | 509 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 000.00 | 128 000.00 | | 128 000.00 |
8L Deferred income | 1 744 000.00 | 1 744 000.00 | | 1 744 000.00 |
UL Receivables related to investments | 185 000.00 | | | 185 000.00 |
UT Other financial assets | 1 060 000.00 | 210 000.00 | | 1 060 000.00 |
UY Staff and related accounts | 23 000.00 | | | 23 000.00 |
VA Doubtful or disputed receivables | 16 423 000.00 | | | 16 423 000.00 |
VB VAT | 409 000.00 | | | 409 000.00 |
VM Income taxes | 1 489 000.00 | | | 1 489 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918 000.00 | | | 1 918 000.00 |
VS Prepaid expenses | 271 000.00 | | | 271 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 022 000.00 | 20 743 000.00 | 1 279 000.00 | 22 022 000.00 |
VW VAT | 3 252 000.00 | 3 252 000.00 | | 3 252 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 042 000.00 | 15 042 000.00 | | 15 042 000.00 |
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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 | 276.00 | | | 276.00 |
