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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 | 48 400 000.00 | | 48 400 000.00 | 48 400 000.00 |
BJ TOTAL (I) | 54 492 000.00 | 96 000.00 | 54 396 000.00 | 54 492 000.00 |
BX Customers and related accounts | 13 382 000.00 | | 13 382 000.00 | 13 382 000.00 |
BZ Other receivables | 5 091 000.00 | | 5 091 000.00 | 5 091 000.00 |
CF Cash and cash equivalents | 192 000.00 | | 192 000.00 | 192 000.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 18 669 000.00 | | 18 669 000.00 | 18 669 000.00 |
CO Grand total (0 to V) | 73 161 000.00 | 96 000.00 | 73 065 000.00 | 73 161 000.00 |
CU Other investments | 102 000.00 | 96 000.00 | 6 000.00 | 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 | 461 000.00 | 94 000.00 | | 461 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 849 000.00 | 9 248 000.00 | | 16 849 000.00 |
DL TOTAL (I) | 49 210 000.00 | 41 242 000.00 | | 49 210 000.00 |
DQ Provisions for Expenses | 1 796 000.00 | 1 711 000.00 | | 1 796 000.00 |
DR TOTAL (IV) | 1 796 000.00 | 1 711 000.00 | | 1 796 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 000.00 | | | 215 000.00 |
DX Trade payables and related accounts | 10 385 000.00 | 11 215 000.00 | | 10 385 000.00 |
DY Tax and social security liabilities | 2 870 000.00 | 2 645 000.00 | | 2 870 000.00 |
EA Other liabilities | 8 589 000.00 | 5 140 000.00 | | 8 589 000.00 |
EC TOTAL (IV) | 22 059 000.00 | 19 000 000.00 | | 22 059 000.00 |
EE Grand total (I to V) | 73 065 000.00 | 61 953 000.00 | | 73 065 000.00 |
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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 | 88 551 000.00 | | 88 551 000.00 | 88 551 000.00 |
FJ Net sales | 88 551 000.00 | | 85 551 000.00 | 88 551 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 000.00 | |
FQ Other income | | | 6 421 000.00 | |
FR Total operating income (I) | | | 95 611 000.00 | |
FW Other purchases and external expenses | | | 64 892 000.00 | |
FX Taxes, duties, and similar payments | | | 881 000.00 | |
FY Salaries and Wages | | | 2 577 000.00 | |
FZ Social Security Contributions | | | 721 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 724 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 69 797 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 813 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 70 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 41 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HJ Employee participation in company results | 270 000.00 | 319 000.00 | | 270 000.00 |
HK Income tax | 8 583 000.00 | 5 103 000.00 | | 8 583 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 611 000.00 | 88 278 000.00 | | 95 611 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 762 000.00 | 79 030 000.00 | | 78 762 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 849 000.00 | 9 248 000.00 | | 16 849 000.00 |
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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 | 46 092.00 | | 8 400.00 | 46 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 502.00 | |
I4 DECREASES Grand Total | | | 54 492.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 102.00 | | 8 400.00 | 40 102.00 |
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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 | 1 711.00 | 724.00 | 639.00 | 1 711.00 |
7B Total provisions for depreciation | 70.00 | 25.00 | | 70.00 |
7C Grand total | 1 781.00 | 750.00 | 639.00 | 1 781.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 724.00 | 639.00 | |
UG - Financial | | 25.00 | | |
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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 | 10 385.00 | 10 385.00 | | 10 385.00 |
8C Staff and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 48 400.00 | 48 400.00 | | 48 400.00 |
UX Other trade receivables | 13 382.00 | 13 382.00 | | 13 382.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 5 079.00 | 5 079.00 | | 5 079.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 8 587.00 | 8 587.00 | | 8 587.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 876.00 | 66 876.00 | 5.00 | 66 876.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 059.00 | 22 059.00 | | 22 059.00 |
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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 | 17.00 | | | 17.00 |
