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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 | 142 007.00 | | 142 007.00 | 142 007.00 |
BJ TOTAL (I) | 174 026.00 | 5 025.00 | 169 001.00 | 174 026.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 49 788.00 | 118.00 | 49 670.00 | 49 788.00 |
BZ Other receivables | 31 652.00 | 1 935.00 | 29 718.00 | 31 652.00 |
CD Marketable securities | 511.00 | 7.00 | 505.00 | 511.00 |
CF Cash and cash equivalents | 1 542.00 | | 1 542.00 | 1 542.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 83 751.00 | 2 059.00 | 81 692.00 | 83 751.00 |
CO Grand total (0 to V) | 257 777.00 | 7 084.00 | 250 693.00 | 257 777.00 |
CU Other investments | 16 719.00 | 4 248.00 | 12 470.00 | 16 719.00 |
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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 | 18 585.00 | 17 470.00 | | 18 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 115.00 | 56 877.00 | | 63 115.00 |
DL TOTAL (I) | 119 218.00 | 111 865.00 | | 119 218.00 |
DP Provisions for Risks | 2 963.00 | 5 964.00 | | 2 963.00 |
DQ Provisions for Expenses | 1 683.00 | 2 574.00 | | 1 683.00 |
DR TOTAL (IV) | 4 646.00 | 8 538.00 | | 4 646.00 |
DU Loans and Debts from Credit Institutions (3) | 42 987.00 | 31 480.00 | | 42 987.00 |
DX Trade payables and related accounts | 35 689.00 | 56 817.00 | | 35 689.00 |
DY Tax and social security liabilities | 17 636.00 | 19 088.00 | | 17 636.00 |
EA Other liabilities | 30 517.00 | 37 944.00 | | 30 517.00 |
EC TOTAL (IV) | 126 829.00 | 145 330.00 | | 126 829.00 |
ED (V) | 3.00 | 3.00 | | 3.00 |
EE Grand total (I to V) | 250 693.00 | 265 733.00 | | 250 693.00 |
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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 | 187 520.00 | | 187 520.00 | 187 520.00 |
FJ Net sales | 187 520.00 | | 187 520.00 | 187 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 701.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 190 248.00 | |
FW Other purchases and external expenses | | | 75 770.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 13 217.00 | |
FZ Social Security Contributions | | | 6 213.00 | |
GB Operating Expenses - Provisions | | | 2 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 352.00 | |
GG - OPERATING RESULT (I - II) | | | 88 895.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 047.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 337.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 144.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 35.00 | | 9.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 009.00 | 35.00 | | 5 009.00 |
HE Exceptional expenses on management operations | 5 004.00 | 2.00 | | 5 004.00 |
HF Exceptional expenses on capital transactions | 8.00 | 35.00 | | 8.00 |
HG Exceptional depreciation and provisions | 140.00 | 5 000.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 5 152.00 | 5 037.00 | | 5 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -5 002.00 | | -143.00 |
HJ Employee participation in company results | 1 474.00 | 1 372.00 | | 1 474.00 |
HK Income tax | 25 104.00 | 29 038.00 | | 25 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 665.00 | 204 160.00 | | 197 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 550.00 | 147 283.00 | | 134 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 115.00 | 56 877.00 | | 63 115.00 |
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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 | 174 334.00 | | | 174 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6.00 | | | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | 308.00 | 158 726.00 | |
I4 DECREASES Grand Total | | 308.00 | 174 026.00 | |
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 | 159 033.00 | | | 159 033.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 538.00 | 2 607.00 | 6 500.00 | 8 538.00 |
6T Receivables | 119.00 | | 2.00 | 119.00 |
6X Other provisions for depreciation | 2 411.00 | 1 034.00 | 1 504.00 | 2 411.00 |
7B Total provisions for depreciation | 6 668.00 | 1 178.00 | 1 539.00 | 6 668.00 |
7C Grand total | 15 206.00 | 3 786.00 | 8 039.00 | 15 206.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 502.00 | 2 701.00 | |
UG - Financial | | 144.00 | 337.00 | |
UJ - Exceptional | | 140.00 | 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 | 35 689.00 | 35 689.00 | | 35 689.00 |
8C Staff and Related Accounts | 6 296.00 | 6 296.00 | | 6 296.00 |
8D Social Security and Other Social Organizations | 3 614.00 | 3 614.00 | | 3 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
UP Loans | 142 007.00 | 142 000.00 | 7.00 | 142 007.00 |
UX Other trade receivables | 49 669.00 | 49 669.00 | | 49 669.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VC Group and associates | 28 597.00 | 28 597.00 | | 28 597.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 42 800.00 | 42 800.00 | | 42 800.00 |
VI Group and Associates | 25 381.00 | 25 381.00 | | 25 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 548.00 | 223 541.00 | 7.00 | 223 548.00 |
VW VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 829.00 | 126 829.00 | | 126 829.00 |
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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 | 132.00 | 1.00 | | 132.00 |
