| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6 000.00 | |
AH Goodwill | 5 990 000.00 | | 5 990 000.00 | 5 990 000.00 |
BF Loans | 46 500 000.00 | | 46 500 000.00 | 46 500 000.00 |
BJ TOTAL (I) | 52 592 000.00 | 34 000.00 | 52 558 000.00 | 52 592 000.00 |
BX Customers and related accounts | 14 399 000.00 | | 14 399 000.00 | 14 399 000.00 |
BZ Other receivables | 6 480 000.00 | | 6 480 000.00 | 6 480 000.00 |
CF Cash and cash equivalents | 276 000.00 | | 276 000.00 | 276 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 21 158 000.00 | | 21 156 000.00 | 21 158 000.00 |
CO Grand total (0 to V) | 73 748 000.00 | 34 000.00 | 73 715 000.00 | 73 748 000.00 |
CU Other investments | 102 000.00 | 34 000.00 | 68 000.00 | 102 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DD Legal reserve (1) | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DH Retained earnings | 463 000.00 | 461 000.00 | | 463 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 145 000.00 | 16 299 000.00 | | 17 145 000.00 |
DL TOTAL (I) | 49 506 000.00 | 48 660 000.00 | | 49 506 000.00 |
DQ Provisions for Expenses | 336 000.00 | 864 000.00 | | 336 000.00 |
DR TOTAL (IV) | 336 000.00 | 864 000.00 | | 336 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 001 000.00 | 237 000.00 | | 6 001 000.00 |
DX Trade payables and related accounts | 8 916 000.00 | 10 866 000.00 | | 8 916 000.00 |
DY Tax and social security liabilities | 2 377 000.00 | 2 476 000.00 | | 2 377 000.00 |
EA Other liabilities | 6 576 000.00 | 7 163 000.00 | | 6 576 000.00 |
EC TOTAL (IV) | 23 870 000.00 | 20 742 000.00 | | 23 870 000.00 |
EE Grand total (I to V) | 73 715 000.00 | 70 267 000.00 | | 73 715 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 506 000.00 | | 74 506 000.00 | 74 506 000.00 |
FJ Net sales | 74 506 000.00 | | 74 506 000.00 | 74 506 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 000.00 | |
FQ Other income | | | 9 511 000.00 | |
FR Total operating income (I) | | | 84 605 000.00 | |
FW Other purchases and external expenses | | | 57 457 000.00 | |
FX Taxes, duties, and similar payments | | | 846 000.00 | |
FY Salaries and Wages | | | 1 710 000.00 | |
FZ Social Security Contributions | | | 687 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 60 762 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 842 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 34 000.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 38 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 807 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 1 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -1 000.00 | | 5 000.00 |
HJ Employee participation in company results | 168 000.00 | 152 000.00 | | 168 000.00 |
HK Income tax | 6 499 000.00 | 7 115 000.00 | | 6 499 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 612 000.00 | 90 215 000.00 | | 84 612 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 467 000.00 | 73 916 000.00 | | 67 467 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 145 000.00 | 16 299 000.00 | | 17 145 000.00 |
| |
| 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 | 40 392 000.00 | | 46 500 000.00 | 40 392 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 300 000.00 | 46 602 000.00 | |
I4 DECREASES Grand Total | | 34 300 000.00 | 52 592 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 990 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990 000.00 | | | 5 990 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 402 000.00 | | 46 500 000.00 | 34 402 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 864 000.00 | 59 000.00 | 588 000.00 | 864 000.00 |
7B Total provisions for depreciation | | 34 000.00 | | |
7C Grand total | 864 000.00 | 93 000.00 | 588 000.00 | 864 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 000.00 | 588 000.00 | |
| |
| 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 | 8 916 000.00 | 8 916 000.00 | | 8 916 000.00 |
8C Staff and Related Accounts | 1 236 000.00 | 1 236 000.00 | | 1 236 000.00 |
8D Social Security and Other Social Organizations | 786 000.00 | 786 000.00 | | 786 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
UP Loans | 46 500 000.00 | 46 500 000.00 | | 46 500 000.00 |
UX Other trade receivables | 14 399 000.00 | 14 399 000.00 | | 14 399 000.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 9 000.00 | | | 9 000.00 |
VC Group and associates | 6 450 000.00 | 6 450 000.00 | | 6 450 000.00 |
VG Loans with a maturity of up to one year at origin | 6 001 000.00 | 6 001 000.00 | | 6 001 000.00 |
VI Group and Associates | 6 539 000.00 | 6 539 000.00 | | 6 539 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 000.00 | 354 000.00 | | 354 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 380 000.00 | 67 380 000.00 | | 67 380 000.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 870 000.00 | 23 870 000.00 | | 23 870 000.00 |
