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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 78 600 000.00 | | 78 600 000.00 | 78 600 000.00 |
BJ TOTAL (I) | 78 606 000.00 | 5 000.00 | 78 600 000.00 | 78 606 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 5 747 000.00 | | 5 747 000.00 | 5 747 000.00 |
BZ Other receivables | 5 922 000.00 | | 5 922 000.00 | 5 922 000.00 |
CD Marketable securities | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
CF Cash and cash equivalents | 553 000.00 | | 553 000.00 | 553 000.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 12 244 000.00 | 1 000.00 | 12 243 000.00 | 12 244 000.00 |
CO Grand total (0 to V) | 90 849 000.00 | 6 000.00 | 90 843 000.00 | 90 849 000.00 |
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 | 50 426 000.00 | 41 444 000.00 | | 50 426 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 446 000.00 | 8 982 000.00 | | 12 446 000.00 |
DL TOTAL (I) | 64 706 000.00 | 52 259 000.00 | | 64 706 000.00 |
DP Provisions for Risks | 192 000.00 | 957 000.00 | | 192 000.00 |
DQ Provisions for Expenses | 1 760 000.00 | 2 156 000.00 | | 1 760 000.00 |
DR TOTAL (IV) | 1 952 000.00 | 3 113 000.00 | | 1 952 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DX Trade payables and related accounts | 11 559 000.00 | 7 556 000.00 | | 11 559 000.00 |
DY Tax and social security liabilities | 12 399 000.00 | 11 785 000.00 | | 12 399 000.00 |
EA Other liabilities | 228 000.00 | 54 000.00 | | 228 000.00 |
EC TOTAL (IV) | 24 186 000.00 | 19 494 000.00 | | 24 186 000.00 |
EE Grand total (I to V) | 90 843 000.00 | 74 866 000.00 | | 90 843 000.00 |
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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 | 50 467 000.00 | | 50 467 000.00 | 50 467 000.00 |
FJ Net sales | 50 467 000.00 | | 50 467 000.00 | 50 467 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 51 772 000.00 | |
FW Other purchases and external expenses | | | 21 022 000.00 | |
FX Taxes, duties, and similar payments | | | 1 857 000.00 | |
FY Salaries and Wages | | | 6 680 000.00 | |
FZ Social Security Contributions | | | 3 078 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 000.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 32 796 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 977 000.00 | |
GI Supported loss or transferred profit (IV) | | | 4 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 51 000.00 | |
GU Total financial expenses (VI) | | | 53 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 920 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 72 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 72 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | -72 000.00 | | 27 000.00 |
HJ Employee participation in company results | 594 000.00 | 787 000.00 | | 594 000.00 |
HK Income tax | 5 907 000.00 | 5 752 000.00 | | 5 907 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 801 000.00 | 44 548 000.00 | | 51 801 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 355 000.00 | 35 566 000.00 | | 39 355 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 446 000.00 | 8 982 000.00 | | 12 446 000.00 |
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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 | 60 005 000.00 | | 18 600 000.00 | 60 005 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 605 000.00 | |
I4 DECREASES Grand Total | | | 78 605 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 005 000.00 | | 18 600 000.00 | 60 005 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9.00 | | | 9.00 |
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 | 3 113 000.00 | 142 000.00 | 1 303 000.00 | 3 113 000.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 4 000.00 | 2 000.00 | | 4 000.00 |
7C Grand total | 3 117 000.00 | 144 000.00 | 1 303 000.00 | 3 117 000.00 |
9U on fixed assets – equity investments | 4 000.00 | 1 000.00 | | 4 000.00 |
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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 | 11 559 000.00 | 11 559 000.00 | | 11 559 000.00 |
8C Staff and Related Accounts | 3 899 000.00 | 3 899 000.00 | | 3 899 000.00 |
8D Social Security and Other Social Organizations | 2 254 000.00 | 2 254 000.00 | | 2 254 000.00 |
8E Income Taxes | 5 907 000.00 | 5 907 000.00 | | 5 907 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
UP Loans | 78 600 000.00 | 78 600 000.00 | | 78 600 000.00 |
UX Other trade receivables | 5 747 000.00 | 5 747 000.00 | | 5 747 000.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 5 722 000.00 | 5 722 000.00 | | 5 722 000.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 000.00 | 339 000.00 | | 339 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 000.00 | 188 000.00 | | 188 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 282 000.00 | 90 282 000.00 | | 90 282 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 186 000.00 | 24 186 000.00 | | 24 186 000.00 |
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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 | 42.00 | | | 42.00 |
