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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440 000.00 | 358 000.00 | 81 000.00 | 440 000.00 |
BF Loans | 83 000.00 | | 83 000.00 | 83 000.00 |
BJ TOTAL (I) | 7 126 000.00 | 367 000.00 | 6 759 000.00 | 7 126 000.00 |
BX Customers and related accounts | 10 534 000.00 | 2 000.00 | 10 532 000.00 | 10 534 000.00 |
BZ Other receivables | 14 399 000.00 | | 14 399 000.00 | 14 399 000.00 |
CD Marketable securities | 949 000.00 | | 949 000.00 | 949 000.00 |
CF Cash and cash equivalents | 35 598.00 | | 35 598.00 | 35 598.00 |
CJ TOTAL (II) | 61 480 000.00 | 2 000.00 | 61 478 000.00 | 61 480 000.00 |
CO Grand total (0 to V) | 68 607 000.00 | 369 000.00 | 68 238 000.00 | 68 607 000.00 |
CU Other investments | 6 595 000.00 | | 6 595 000.00 | 6 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | 650 000.00 | | 650 000.00 |
DE Statutory or contractual reserves | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DH Retained earnings | 12 246 000.00 | 10 499 000.00 | | 12 246 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 973 000.00 | 17 425 000.00 | | 14 973 000.00 |
DL TOTAL (I) | 44 570 000.00 | 45 274 000.00 | | 44 570 000.00 |
DP Provisions for Risks | 1 556 000.00 | 1 710 000.00 | | 1 556 000.00 |
DQ Provisions for Expenses | 349 000.00 | 33 000.00 | | 349 000.00 |
DR TOTAL (IV) | 1 904 000.00 | 1 743 000.00 | | 1 904 000.00 |
DX Trade payables and related accounts | 5 082 000.00 | 3 208 000.00 | | 5 082 000.00 |
DY Tax and social security liabilities | 4 496 000.00 | 4 490 000.00 | | 4 496 000.00 |
EA Other liabilities | 12 186 000.00 | 8 433 000.00 | | 12 186 000.00 |
EC TOTAL (IV) | 21 764 000.00 | 16 131 000.00 | | 21 764 000.00 |
EE Grand total (I to V) | 68 238 000.00 | 63 149 000.00 | | 68 238 000.00 |
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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 | | | 70 251 000.00 | |
FJ Net sales | | | 70 251 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 000.00 | |
FQ Other income | | | 202 000.00 | |
FR Total operating income (I) | | | 70 920 000.00 | |
FW Other purchases and external expenses | | | 42 626 000.00 | |
FX Taxes, duties, and similar payments | | | 943 000.00 | |
FY Salaries and Wages | | | 3 745 000.00 | |
FZ Social Security Contributions | | | 1 113 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 000.00 | |
GB Operating Expenses - Provisions | | | 626 000.00 | |
GE Other Expenses | | | 47 000.00 | |
GF Total Operating Expenses (II) | | | 49 139 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 781 000.00 | |
GK Income from other securities and fixed asset receivables | | | 278 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 000.00 | |
GO Net income from sales of marketable securities | | | 49 000.00 | |
GP Total financial income (V) | | | 439 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 219 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 000.00 | 29 000.00 | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | 29 000.00 | | 61 000.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 000.00 | 29 000.00 | | 54 000.00 |
HJ Employee participation in company results | 52 000.00 | 55 000.00 | | 52 000.00 |
HK Income tax | 7 248 000.00 | 8 851 000.00 | | 7 248 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 420 000.00 | 77 487 000.00 | | 71 420 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 446 000.00 | 60 063 000.00 | | 56 446 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 973 000.00 | 17 425 000.00 | | 14 973 000.00 |
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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 | 7 114 000.00 | | 12 000.00 | 7 114 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 678 000.00 | |
I4 DECREASES Grand Total | | | 7 126 000.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666 000.00 | | 12 000.00 | 6 666 000.00 |
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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 | 328 000.00 | 39 000.00 | | 328 000.00 |
PE DEPRECIATION Total including other intangible assets | 319 000.00 | 39 000.00 | | 319 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 743 000.00 | 626 000.00 | 466 000.00 | 1 743 000.00 |
6T Receivables | 4 000.00 | | 2 000.00 | 4 000.00 |
6X Other provisions for depreciation | 112 000.00 | | 112 000.00 | 112 000.00 |
7B Total provisions for depreciation | 116 000.00 | | 114 000.00 | 116 000.00 |
7C Grand total | 1 859 000.00 | 626 000.00 | 579 000.00 | 1 859 000.00 |
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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 | 5 082 000.00 | 5 082 000.00 | | 5 082 000.00 |
8D Social Security and Other Social Organizations | 4 496 000.00 | 4 496 000.00 | | 4 496 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 186 000.00 | 12 186 000.00 | | 12 186 000.00 |
UP Loans | 83 000.00 | 83 000.00 | | 83 000.00 |
UX Other trade receivables | 10 534 000.00 | 10 534 000.00 | | 10 534 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 399 000.00 | 14 399 000.00 | | 14 399 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 015 000.00 | 25 015 000.00 | | 25 015 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 764 000.00 | 21 764 000.00 | | 21 764 000.00 |
