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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 | 752.00 | 752.00 | | 752.00 |
AH Goodwill | 14 523.00 | | 14 523.00 | 14 523.00 |
AJ Other Intangible Assets | 20.00 | 20.00 | | 20.00 |
BF Loans | 142 307.00 | | 142 307.00 | 142 307.00 |
BJ TOTAL (I) | 174 334.00 | 4 915.00 | 169 419.00 | 174 334.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 62 372.00 | 119.00 | 62 252.00 | 62 372.00 |
BZ Other receivables | 34 482.00 | 2 100.00 | 32 382.00 | 34 482.00 |
CD Marketable securities | 782.00 | 310.00 | 471.00 | 782.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 98 844.00 | 2 530.00 | 96 314.00 | 98 844.00 |
CO Grand total (0 to V) | 273 178.00 | 7 445.00 | 265 733.00 | 273 178.00 |
CU Other investments | 16 726.00 | 4 138.00 | 12 588.00 | 16 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 685.00 | 16 685.00 | | 16 685.00 |
DB Share, merger, contribution premiums, etc. | 14 833.00 | 14 833.00 | | 14 833.00 |
DD Legal reserve (1) | 1 668.00 | 1 668.00 | | 1 668.00 |
DE Statutory or contractual reserves | 597.00 | 597.00 | | 597.00 |
DG Other reserves | 3 735.00 | 3 735.00 | | 3 735.00 |
DH Retained earnings | 17 470.00 | 15 301.00 | | 17 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 877.00 | 54 568.00 | | 56 877.00 |
DL TOTAL (I) | 111 865.00 | 107 386.00 | | 111 865.00 |
DP Provisions for Risks | 5 964.00 | 1 122.00 | | 5 964.00 |
DQ Provisions for Expenses | 2 574.00 | 2 137.00 | | 2 574.00 |
DR TOTAL (IV) | 8 538.00 | 3 259.00 | | 8 538.00 |
DU Loans and Debts from Credit Institutions (3) | 31 480.00 | 6.00 | | 31 480.00 |
DX Trade payables and related accounts | 56 817.00 | 45 461.00 | | 56 817.00 |
DY Tax and social security liabilities | 19 088.00 | 18 234.00 | | 19 088.00 |
EA Other liabilities | 37 944.00 | 36 232.00 | | 37 944.00 |
EC TOTAL (IV) | 145 330.00 | 99 932.00 | | 145 330.00 |
ED (V) | 3.00 | 3.00 | | 3.00 |
EE Grand total (I to V) | 265 733.00 | 210 577.00 | | 265 733.00 |
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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 | 198 009.00 | | 198 009.00 | 198 009.00 |
FJ Net sales | 198 009.00 | | 198 009.00 | 198 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 366.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 201 383.00 | |
FW Other purchases and external expenses | | | 83 796.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 12 156.00 | |
FZ Social Security Contributions | | | 5 882.00 | |
GB Operating Expenses - Provisions | | | 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 322.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 108 808.00 | |
GG - OPERATING RESULT (I - II) | | | 92 575.00 | |
GI Supported loss or transferred profit (IV) | | | 19.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 671.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 576.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35.00 | 2.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 2.00 | | 35.00 |
HE Exceptional expenses on management operations | 2.00 | 19.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 35.00 | 2.00 | | 35.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 037.00 | 20.00 | | 5 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 002.00 | -18.00 | | -5 002.00 |
HJ Employee participation in company results | 1 372.00 | 1 318.00 | | 1 372.00 |
HK Income tax | 29 038.00 | 27 913.00 | | 29 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 160.00 | 174 754.00 | | 204 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 283.00 | 120 186.00 | | 147 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 877.00 | 54 568.00 | | 56 877.00 |
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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 | 151 029.00 | | 23 340.00 | 151 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 159 033.00 | |
I4 DECREASES Grand Total | | 35.00 | 174 334.00 | |
IO DECREASES Total including other intangible assets | | | 15 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 296.00 | | | 15 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4.00 | | | 4.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 729.00 | | 23 340.00 | 135 729.00 |
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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 | 777.00 | | | 777.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | | | 4.00 |
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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 | 3 259.00 | 5 527.00 | 247.00 | 3 259.00 |
6T Receivables | 758.00 | 26.00 | 664.00 | 758.00 |
6X Other provisions for depreciation | 1 267.00 | 3 598.00 | 2 455.00 | 1 267.00 |
7B Total provisions for depreciation | 4 908.00 | 4 898.00 | 3 138.00 | 4 908.00 |
7C Grand total | 8 167.00 | 10 425.00 | 3 386.00 | 8 167.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 849.00 | 3 366.00 | |
UG - Financial | | 1 576.00 | 20.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 56 817.00 | 56 817.00 | | 56 817.00 |
8C Staff and Related Accounts | 6 063.00 | 6 063.00 | | 6 063.00 |
8D Social Security and Other Social Organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 890.00 | 8 890.00 | | 8 890.00 |
UP Loans | 142 307.00 | 142 300.00 | 7.00 | 142 307.00 |
UX Other trade receivables | 62 252.00 | 62 252.00 | | 62 252.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VC Group and associates | 31 757.00 | 31 757.00 | | 31 757.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 30 500.00 | 30 500.00 | | 30 500.00 |
VI Group and Associates | 29 054.00 | 29 054.00 | | 29 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 205.00 | 239 198.00 | 7.00 | 239 205.00 |
VW VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 330.00 | 145 330.00 | | 145 330.00 |
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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 | 123.00 | | | 123.00 |
