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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 |
BF Loans | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
BJ TOTAL (I) | 46 092 000.00 | 70 000.00 | 46 022 000.00 | 46 092 000.00 |
BX Customers and related accounts | 10 321 000.00 | | 10 321 000.00 | 10 321 000.00 |
BZ Other receivables | 5 313 000.00 | | 5 313 000.00 | 5 313 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 294 000.00 | | 294 000.00 | 294 000.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 15 931 000.00 | | 15 931 000.00 | 15 931 000.00 |
CO Grand total (0 to V) | 62 023 000.00 | 70 000.00 | 61 953 000.00 | 62 023 000.00 |
CU Other investments | 102 000.00 | 70 000.00 | 32 000.00 | 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 | 2 900 000.00 | | 2 900 000.00 |
DH Retained earnings | 94 000.00 | 90 000.00 | | 94 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 248 000.00 | 9 227 000.00 | | 9 248 000.00 |
DL TOTAL (I) | 41 242 000.00 | 41 217 000.00 | | 41 242 000.00 |
DQ Provisions for Expenses | 1 711 000.00 | 896 000.00 | | 1 711 000.00 |
DR TOTAL (IV) | 1 711 000.00 | 896 000.00 | | 1 711 000.00 |
DX Trade payables and related accounts | 11 215 000.00 | 9 976 000.00 | | 11 215 000.00 |
DY Tax and social security liabilities | 2 645 000.00 | 2 667 000.00 | | 2 645 000.00 |
EA Other liabilities | 5 140 000.00 | 4 932 000.00 | | 5 140 000.00 |
EC TOTAL (IV) | 19 000 000.00 | 17 575 000.00 | | 19 000 000.00 |
EE Grand total (I to V) | 61 953 000.00 | 59 688 000.00 | | 61 953 000.00 |
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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 | 85 231 000.00 | | 85 231 000.00 | 85 231 000.00 |
FJ Net sales | 85 231 000.00 | | 85 231 000.00 | 85 231 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3 002 000.00 | |
FR Total operating income (I) | | | 88 236 000.00 | |
FW Other purchases and external expenses | | | 68 477 000.00 | |
FX Taxes, duties, and similar payments | | | 987 000.00 | |
FY Salaries and Wages | | | 2 044 000.00 | |
FZ Social Security Contributions | | | 1 199 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 817 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 73 525 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 711 000.00 | |
GH Attributed profit or transferred loss (III) | | | 35 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 000.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 11 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 83 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 669 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 15 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 15 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 14 000.00 | | 1 000.00 |
HJ Employee participation in company results | 319 000.00 | 301 000.00 | | 319 000.00 |
HK Income tax | 5 103 000.00 | 4 879 000.00 | | 5 103 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 278 000.00 | 81 969 000.00 | | 88 278 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 030 000.00 | 72 742 000.00 | | 79 030 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 248 000.00 | 9 227 000.00 | | 9 248 000.00 |
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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 | 43 994 000.00 | | 2 100 000.00 | 43 994 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 40 102 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 46 092 000.00 | |
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 | 38 004 000.00 | | 2 100 000.00 | 38 004 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 896 000.00 | 818 000.00 | 3 000.00 | 896 000.00 |
7B Total provisions for depreciation | | 70 000.00 | | |
7C Grand total | 896 000.00 | 888 000.00 | 3 000.00 | 896 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 817 000.00 | 3 000.00 | |
UG - Financial | | 70 000.00 | | |
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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 | 11 215 000.00 | 11 215 000.00 | | 11 215 000.00 |
8C Staff and Related Accounts | 1 251 000.00 | 1 251 000.00 | | 1 251 000.00 |
8D Social Security and Other Social Organizations | 848 000.00 | 848 000.00 | | 848 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
UP Loans | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
UX Other trade receivables | 10 321 000.00 | | | 10 321 000.00 |
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 | 5 302 000.00 | | | 5 302 000.00 |
VI Group and Associates | 5 106 000.00 | 5 106 000.00 | | 5 106 000.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 000.00 | 547 000.00 | | 547 000.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 638 000.00 | 55 638 000.00 | | 55 638 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 001 000.00 | 19 001 000.00 | | 19 001 000.00 |
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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 | 20.00 | | | 20.00 |
