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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 454 000.00 | | 26 454 000.00 | 26 454 000.00 |
BF Loans | 22 800 000.00 | | 22 800 000.00 | 22 800 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 50 151 000.00 | 703 000.00 | 49 448 000.00 | 50 151 000.00 |
BX Customers and related accounts | 14 242 000.00 | | 14 242 000.00 | 14 242 000.00 |
BZ Other receivables | 4 376 000.00 | | 4 376 000.00 | 4 376 000.00 |
CD Marketable securities | 15 375 000.00 | 2 936 000.00 | 12 439 000.00 | 15 375 000.00 |
CF Cash and cash equivalents | 458 000.00 | | 458 000.00 | 458 000.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 34 475 000.00 | 2 936 000.00 | 31 539 000.00 | 34 475 000.00 |
CO Grand total (0 to V) | 84 627 000.00 | 3 640 000.00 | 80 987 000.00 | 84 627 000.00 |
CU Other investments | 895 000.00 | 703 000.00 | 192 000.00 | 895 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 394 000.00 | 12 394 000.00 | | 12 394 000.00 |
DB Share, merger, contribution premiums, etc. | 26 970 000.00 | 26 970 000.00 | | 26 970 000.00 |
DD Legal reserve (1) | 1 239 000.00 | 1 239 000.00 | | 1 239 000.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 398 000.00 | 9 402 000.00 | | 3 398 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 968 000.00 | 7 539 000.00 | | 7 968 000.00 |
DL TOTAL (I) | 51 974 000.00 | 57 549 000.00 | | 51 974 000.00 |
DP Provisions for Risks | 1 187 000.00 | 8 850 000.00 | | 1 187 000.00 |
DQ Provisions for Expenses | 1 290 000.00 | 1 388 000.00 | | 1 290 000.00 |
DR TOTAL (IV) | 2 477 000.00 | 10 238 000.00 | | 2 477 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 002 000.00 | | |
DX Trade payables and related accounts | 8 490 000.00 | 10 498 000.00 | | 8 490 000.00 |
DY Tax and social security liabilities | 4 528 000.00 | 4 009 000.00 | | 4 528 000.00 |
EA Other liabilities | 13 519 000.00 | 6 707 000.00 | | 13 519 000.00 |
EC TOTAL (IV) | 26 536 000.00 | 22 216 000.00 | | 26 536 000.00 |
EE Grand total (I to V) | 80 987 000.00 | 90 003 000.00 | | 80 987 000.00 |
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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 | 27 506 000.00 | | 27 506 000.00 | 27 506 000.00 |
FJ Net sales | 27 506 000.00 | | 27 506 000.00 | 27 506 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 187 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 35 695 000.00 | |
FW Other purchases and external expenses | | | 9 253 000.00 | |
FX Taxes, duties, and similar payments | | | 1 068 000.00 | |
FY Salaries and Wages | | | 4 501 000.00 | |
FZ Social Security Contributions | | | 2 075 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 426 000.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 17 335 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 359 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 000.00 | |
GL Other interest and similar income | | | 871 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 000.00 | |
GO Net income from sales of marketable securities | | | 112 000.00 | |
GP Total financial income (V) | | | 1 035 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 105 000.00 | |
GR Interest and similar expenses | | | 29 000.00 | |
GT Net expenses on sales of marketable securities | | | 121 000.00 | |
GU Total financial expenses (VI) | | | 3 255 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 132 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | | | -14 000.00 |
HJ Employee participation in company results | 430 000.00 | 530 000.00 | | 430 000.00 |
HK Income tax | 7 720 000.00 | 4 269 000.00 | | 7 720 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 730 000.00 | 33 764 000.00 | | 36 730 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 762 000.00 | 26 225 000.00 | | 28 762 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 968 000.00 | 7 539 000.00 | | 7 968 000.00 |
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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 | 62 940 000.00 | | 11 000.00 | 62 940 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 800 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 800 000.00 | 23 697 000.00 | |
I4 DECREASES Grand Total | | 12 800 000.00 | 50 151 000.00 | |
IO DECREASES Total including other intangible assets | | | 26 454 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 454 000.00 | | | 26 454 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 486 000.00 | | 11 000.00 | 36 486 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 238 000.00 | 426 000.00 | 8 187 000.00 | 10 238 000.00 |
6X Other provisions for depreciation | 56 000.00 | 2 880 000.00 | | 56 000.00 |
7B Total provisions for depreciation | 587 000.00 | 3 105 000.00 | 53 000.00 | 587 000.00 |
7C Grand total | 10 825 000.00 | 3 530 000.00 | 8 240 000.00 | 10 825 000.00 |
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 | 8 490 000.00 | 8 490 000.00 | | 8 490 000.00 |
8C Staff and Related Accounts | 2 393 000.00 | 2 393 000.00 | | 2 393 000.00 |
8D Social Security and Other Social Organizations | 1 478 000.00 | 1 478 000.00 | | 1 478 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 790 000.00 | 5 790 000.00 | | 5 790 000.00 |
UP Loans | 22 800 000.00 | 22 800 000.00 | | 22 800 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 14 242 000.00 | 14 242 000.00 | | 14 242 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 128 000.00 | 128 000.00 | | 128 000.00 |
VC Group and associates | 4 241 000.00 | 4 241 000.00 | | 4 241 000.00 |
VI Group and Associates | 7 730 000.00 | 7 730 000.00 | | 7 730 000.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 000.00 | 625 000.00 | | 625 000.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 445 000.00 | 41 445 000.00 | | 41 445 000.00 |
VW VAT | 31 000.00 | 31 000.00 | | 31 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 536 000.00 | 26 536 000.00 | | 26 536 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
