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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 309 000.00 | 1 983 000.00 | 5 327 000.00 | 7 309 000.00 |
AL Advances and down payments on intangible assets. | 748 000.00 | | 748 000.00 | 748 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 8 063 000.00 | 1 985 000.00 | 6 078 000.00 | 8 063 000.00 |
BX Customers and related accounts | 3 178 000.00 | 813 000.00 | 2 365 000.00 | 3 178 000.00 |
BZ Other receivables | 35 285 000.00 | | 35 285 000.00 | 35 285 000.00 |
CF Cash and cash equivalents | 144 000.00 | | 144 000.00 | 144 000.00 |
CH Prepaid expenses | 185 000.00 | | 185 000.00 | 185 000.00 |
CJ TOTAL (II) | 38 792 000.00 | 813 000.00 | 37 979 000.00 | 38 792 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 46 855 000.00 | 2 797 000.00 | 44 057 000.00 | 46 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 22 252 000.00 | 14 271 000.00 | | 22 252 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 220 000.00 | 7 981 000.00 | | 10 220 000.00 |
DK Regulated provisions | 5 327 000.00 | 4 902 000.00 | | 5 327 000.00 |
DL TOTAL (I) | 37 854 000.00 | 27 209 000.00 | | 37 854 000.00 |
DP Provisions for Risks | | 87 000.00 | | |
DR TOTAL (IV) | | 87 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 341 000.00 | | | 341 000.00 |
DX Trade payables and related accounts | 4 338 000.00 | 8 824 000.00 | | 4 338 000.00 |
DY Tax and social security liabilities | 1 372 000.00 | 1 237 000.00 | | 1 372 000.00 |
EA Other liabilities | 152 000.00 | 956 000.00 | | 152 000.00 |
EC TOTAL (IV) | 6 203 000.00 | 11 017 000.00 | | 6 203 000.00 |
EE Grand total (I to V) | 44 057 000.00 | 38 313 000.00 | | 44 057 000.00 |
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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 | 19 677 000.00 | 15 476 000.00 | 35 153 000.00 | 19 677 000.00 |
FJ Net sales | 19 677 000.00 | 15 476 000.00 | 35 153 000.00 | 19 677 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 35 178 000.00 | |
FW Other purchases and external expenses | | | 16 582 000.00 | |
FX Taxes, duties, and similar payments | | | 330 000.00 | |
FY Salaries and Wages | | | 1 233 000.00 | |
FZ Social Security Contributions | | | 733 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124 000.00 | |
GF Total Operating Expenses (II) | | | 19 721 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 457 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 000.00 | |
GN Positive exchange differences | | | 19 000.00 | |
GP Total financial income (V) | | | 138 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 000.00 | |
GS Negative differences of foreign exchange | | | 134 000.00 | |
GU Total financial expenses (VI) | | | 134 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 461 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 642 000.00 | 544 000.00 | | 642 000.00 |
HD Total exceptional income (VII) | 642 000.00 | 544 000.00 | | 642 000.00 |
HG Exceptional depreciation and provisions | 1 066 000.00 | 769 000.00 | | 1 066 000.00 |
HH Total exceptional expenses (VIII) | 1 066 000.00 | 769 000.00 | | 1 066 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 000.00 | -225 000.00 | | -425 000.00 |
HK Income tax | 4 816 000.00 | 3 851 000.00 | | 4 816 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 958 000.00 | 34 874 000.00 | | 35 958 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 737 000.00 | 26 893 000.00 | | 25 737 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 220 000.00 | 7 981 000.00 | | 10 220 000.00 |
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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 | 6 655 000.00 | | 1 408 000.00 | 6 655 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 8 063 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 057 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 649 000.00 | | 1 408 000.00 | 6 649 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 266 000.00 | 718 000.00 | | 1 266 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 264 000.00 | 718 000.00 | | 1 264 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 902 000.00 | 1 066 000.00 | 642 000.00 | 4 902 000.00 |
5Z Total provisions for risks and expenses | 87 000.00 | | 87 000.00 | 87 000.00 |
6T Receivables | 816 000.00 | | 3 000.00 | 816 000.00 |
7B Total provisions for depreciation | 816 000.00 | | 3 000.00 | 816 000.00 |
7C Grand total | 5 805 000.00 | 1 066 000.00 | 732 000.00 | 5 805 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UG - Financial | | | 87 000.00 | |
UJ - Exceptional | | 1 066 000.00 | 642 000.00 | |
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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 | 4 338 000.00 | 4 338 000.00 | | 4 338 000.00 |
8C Staff and Related Accounts | 262 000.00 | 262 000.00 | | 262 000.00 |
8D Social Security and Other Social Organizations | 234 000.00 | 234 000.00 | | 234 000.00 |
8E Income Taxes | 236 000.00 | 236 000.00 | | 236 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 000.00 | 152 000.00 | | 152 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 2 348 000.00 | 2 348 000.00 | | 2 348 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 829 000.00 | 829 000.00 | | 829 000.00 |
VB VAT | 271 000.00 | 271 000.00 | | 271 000.00 |
VC Group and associates | 34 300 000.00 | 34 300 000.00 | | 34 300 000.00 |
VI Group and Associates | 341 000.00 | 341 000.00 | | 341 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 000.00 | 67 000.00 | | 67 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 000.00 | 710 000.00 | | 710 000.00 |
VS Prepaid expenses | 185 000.00 | 185 000.00 | | 185 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 651 000.00 | 38 648 000.00 | 4 000.00 | 38 651 000.00 |
VW VAT | 573 000.00 | 573 000.00 | | 573 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 203 000.00 | 6 203 000.00 | | 6 203 000.00 |
