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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 | 7 556 000.00 | 3 341 000.00 | 4 215 000.00 | 7 556 000.00 |
AT Other tangible assets | 762 000.00 | 603 000.00 | 158 000.00 | 762 000.00 |
BH Other financial assets | 292 000.00 | | 292 000.00 | 292 000.00 |
BJ TOTAL (I) | 8 610 000.00 | 3 945 000.00 | 4 666 000.00 | 8 610 000.00 |
BV Advances and down payments on orders | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
BX Customers and related accounts | 18 903 000.00 | 3 079 000.00 | 15 824 000.00 | 18 903 000.00 |
BZ Other receivables | 7 451 000.00 | | 7 451 000.00 | 7 451 000.00 |
CF Cash and cash equivalents | 1 132 000.00 | | 1 132 000.00 | 1 132 000.00 |
CJ TOTAL (II) | 28 496 000.00 | 3 079 000.00 | 25 417 000.00 | 28 496 000.00 |
CO Grand total (0 to V) | 42 163 000.00 | 7 024 000.00 | 35 139 000.00 | 42 163 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 206 000.00 | 180 000.00 | | 206 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 295 000.00 | 2 927 000.00 | | 3 295 000.00 |
DL TOTAL (I) | 3 722 000.00 | 3 327 000.00 | | 3 722 000.00 |
DR TOTAL (IV) | 992 000.00 | 830 000.00 | | 992 000.00 |
DW Advances and down payments received on current orders | 2 717 000.00 | 1 417 000.00 | | 2 717 000.00 |
DX Trade payables and related accounts | 22 076 000.00 | 19 867 000.00 | | 22 076 000.00 |
DY Tax and social security liabilities | 2 677 000.00 | 2 718 000.00 | | 2 677 000.00 |
EA Other liabilities | 234 000.00 | 175 000.00 | | 234 000.00 |
EC TOTAL (IV) | 27 704 000.00 | 24 178 000.00 | | 27 704 000.00 |
EE Grand total (I to V) | 35 139 000.00 | 31 041 000.00 | | 35 139 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 26 663 000.00 | |
FM Inventory production | | | 710 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 000.00 | |
FQ Other income | | | 35 000.00 | |
FR Total operating income (I) | | | 27 538 000.00 | |
FW Other purchases and external expenses | | | 12 027 000.00 | |
FX Taxes, duties, and similar payments | | | 1 208 000.00 | |
FY Salaries and Wages | | | 5 281 000.00 | |
FZ Social Security Contributions | | | 2 687 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 558 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 22 538 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 000.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 409 000.00 | |
GN Positive exchange differences | | | 41 000.00 | |
GP Total financial income (V) | | | 724 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 543 000.00 | |
GS Negative differences of foreign exchange | | | 39 000.00 | |
GU Total financial expenses (VI) | | | 581 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 142 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 000.00 | 350 000.00 | | 234 000.00 |
HD Total exceptional income (VII) | 234 000.00 | 350 000.00 | | 234 000.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 000.00 | 348 000.00 | | 234 000.00 |
HJ Employee participation in company results | 489 000.00 | 463 000.00 | | 489 000.00 |
HK Income tax | 1 592 000.00 | 1 607 000.00 | | 1 592 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 795 000.00 | 2 927 000.00 | | 3 795 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 830 000.00 | 571 000.00 | 409 000.00 | 830 000.00 |
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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 | 22 076 000.00 | 22 076 000.00 | | 22 076 000.00 |
8C Staff and Related Accounts | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
8D Social Security and Other Social Organizations | 1 163 000.00 | 1 163 000.00 | | 1 163 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 000.00 | 234 000.00 | | 234 000.00 |
8L Deferred income | 2 035 000.00 | 2 035 000.00 | | 2 035 000.00 |
VC Group and associates | 6 888 000.00 | | | 6 888 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 000.00 | | | 555 000.00 |
VS Prepaid expenses | 4 513 000.00 | | | 4 513 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 866 000.00 | 30 866 000.00 | | 30 866 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 022 000.00 | 27 022 000.00 | | 27 022 000.00 |
