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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 | 24 100 000.00 | | 24 100 000.00 | 24 100 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 51 153 000.00 | 204 000.00 | 50 949 000.00 | 51 153 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 13 921 000.00 | | 13 921 000.00 | 13 921 000.00 |
BZ Other receivables | 8 341 000.00 | | 8 341 000.00 | 8 341 000.00 |
CD Marketable securities | 21 994 000.00 | 2 815 000.00 | 19 179 000.00 | 21 994 000.00 |
CF Cash and cash equivalents | 329 000.00 | | 329 000.00 | 329 000.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 44 603 000.00 | 2 815 000.00 | 41 788 000.00 | 44 603 000.00 |
CO Grand total (0 to V) | 95 756 000.00 | 3 019 000.00 | 92 737 000.00 | 95 756 000.00 |
CU Other investments | 597 000.00 | 204 000.00 | 393 000.00 | 597 000.00 |
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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 | 11 366 000.00 | 3 398 000.00 | | 11 366 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 200 000.00 | 7 968 000.00 | | 9 200 000.00 |
DL TOTAL (I) | 61 173 000.00 | 51 974 000.00 | | 61 173 000.00 |
DP Provisions for Risks | 1 016 000.00 | 1 187 000.00 | | 1 016 000.00 |
DQ Provisions for Expenses | 1 129 000.00 | 1 290 000.00 | | 1 129 000.00 |
DR TOTAL (IV) | 2 145 000.00 | 2 477 000.00 | | 2 145 000.00 |
DX Trade payables and related accounts | 9 165 000.00 | 8 490 000.00 | | 9 165 000.00 |
DY Tax and social security liabilities | 5 304 000.00 | 4 528 000.00 | | 5 304 000.00 |
EA Other liabilities | 14 950 000.00 | 13 519 000.00 | | 14 950 000.00 |
EC TOTAL (IV) | 29 419 000.00 | 26 536 000.00 | | 29 419 000.00 |
EE Grand total (I to V) | 92 737 000.00 | 80 987 000.00 | | 92 737 000.00 |
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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 | 31 078 000.00 | | 31 078 000.00 | 31 078 000.00 |
FJ Net sales | 31 078 000.00 | | 31 078 000.00 | 31 078 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 600 000.00 | |
FW Other purchases and external expenses | | | 9 975 000.00 | |
FX Taxes, duties, and similar payments | | | 1 071 000.00 | |
FY Salaries and Wages | | | 4 679 000.00 | |
FZ Social Security Contributions | | | 2 006 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 000.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 17 929 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 671 000.00 | |
GI Supported loss or transferred profit (IV) | | | 10 000.00 | |
GL Other interest and similar income | | | 845 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 845 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 379 000.00 | |
GR Interest and similar expenses | | | 40 000.00 | |
GT Net expenses on sales of marketable securities | | | 41 000.00 | |
GU Total financial expenses (VI) | | | 460 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 046 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 286 000.00 | 14 000.00 | | 286 000.00 |
HH Total exceptional expenses (VIII) | 303 000.00 | 14 000.00 | | 303 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 000.00 | -14 000.00 | | -291 000.00 |
HJ Employee participation in company results | 271 000.00 | 430 000.00 | | 271 000.00 |
HK Income tax | 5 284 000.00 | 7 720 000.00 | | 5 284 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 457 000.00 | 36 729 000.00 | | 33 457 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 257 000.00 | 28 761 000.00 | | 24 257 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 200 000.00 | 7 968 000.00 | | 9 200 000.00 |
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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 | 50 151 000.00 | | 1 002 000.00 | 50 151 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 699 000.00 | |
I4 DECREASES Grand Total | | | 51 153 000.00 | |
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 | 23 697 000.00 | | 1 002 000.00 | 23 697 000.00 |
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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 | 2 477 000.00 | 190 000.00 | 522 000.00 | 2 477 000.00 |
6X Other provisions for depreciation | 2 936 000.00 | 338 000.00 | 460 000.00 | 2 936 000.00 |
7B Total provisions for depreciation | 3 640 000.00 | 379 000.00 | 1 000 000.00 | 3 640 000.00 |
7C Grand total | 6 117 000.00 | 569 000.00 | 1 522 000.00 | 6 117 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 190 000.00 | 522 000.00 | |
UG - Financial | | 379 000.00 | 1 000 000.00 | |
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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 | 9 165 000.00 | 9 165 000.00 | | 9 165 000.00 |
8C Staff and Related Accounts | 2 522 000.00 | 2 522 000.00 | | 2 522 000.00 |
8D Social Security and Other Social Organizations | 1 506 000.00 | 1 506 000.00 | | 1 506 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 857 000.00 | 9 857 000.00 | | 9 857 000.00 |
UP Loans | 24 100 000.00 | 24 100 000.00 | | 24 100 000.00 |
UX Other trade receivables | 13 921 000.00 | 13 921 000.00 | | 13 921 000.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 940 000.00 | 940 000.00 | | 940 000.00 |
VC Group and associates | 7 373 000.00 | 7 373 000.00 | | 7 373 000.00 |
VI Group and Associates | 5 093 000.00 | 5 093 000.00 | | 5 093 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 570 000.00 | 570 000.00 | | 570 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 378 000.00 | 46 378 000.00 | | 46 378 000.00 |
VW VAT | 705 000.00 | 705 000.00 | | 705 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 419 000.00 | 29 419 000.00 | | 29 419 000.00 |
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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 |
