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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 070 000.00 | 1 735 000.00 | 1 335 000.00 | 3 070 000.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 16 093 000.00 | 464 000.00 | 15 629 000.00 | 16 093 000.00 |
BZ Other receivables | 11 815 000.00 | | 11 815 000.00 | 11 815 000.00 |
CF Cash and cash equivalents | 793 000.00 | | 793 000.00 | 793 000.00 |
CJ TOTAL (II) | 28 709 000.00 | 464 000.00 | 28 245 000.00 | 28 709 000.00 |
CO Grand total (0 to V) | 33 473 000.00 | 2 199 000.00 | 31 274 000.00 | 33 473 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 2 000.00 | 1 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 000.00 | 1 177 000.00 | | 1 367 000.00 |
DL TOTAL (I) | 1 738 000.00 | 1 548 000.00 | | 1 738 000.00 |
DR TOTAL (IV) | 51 000.00 | 15 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DW Advances and down payments received on current orders | 2 294 000.00 | 2 002 000.00 | | 2 294 000.00 |
DX Trade payables and related accounts | 19 329 000.00 | 17 850 000.00 | | 19 329 000.00 |
DY Tax and social security liabilities | 1 323 000.00 | 1 079 000.00 | | 1 323 000.00 |
EC TOTAL (IV) | 22 958 000.00 | 20 932 000.00 | | 22 958 000.00 |
EE Grand total (I to V) | 31 274 000.00 | 27 947 000.00 | | 31 274 000.00 |
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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 | | | 13 156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 000.00 | |
FQ Other income | | | 117 000.00 | |
FR Total operating income (I) | | | 13 684 000.00 | |
FW Other purchases and external expenses | | | 5 449 000.00 | |
FX Taxes, duties, and similar payments | | | 658 000.00 | |
FY Salaries and Wages | | | 2 847 000.00 | |
FZ Social Security Contributions | | | 1 400 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 000.00 | |
GB Operating Expenses - Provisions | | | 84 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 108 000.00 | |
GF Total Operating Expenses (II) | | | 11 361 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 323 000.00 | |
GL Other interest and similar income | | | 101 000.00 | |
GP Total financial income (V) | | | 101 000.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 9 000.00 | 7 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 7 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 4 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | 10 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 14 000.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -7 000.00 | | 1 000.00 |
HJ Employee participation in company results | 270 000.00 | 211 000.00 | | 270 000.00 |
HK Income tax | 782 000.00 | 603 000.00 | | 782 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 000.00 | 1 176 000.00 | | 1 367 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 36 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 36 000.00 | | 15 000.00 |
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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 | 19 329 000.00 | 19 329 000.00 | | 19 329 000.00 |
8L Deferred income | 6 527 000.00 | 6 527 000.00 | | 6 527 000.00 |
VC Group and associates | 11 725 000.00 | | | 11 725 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | | | 75 000.00 |
VS Prepaid expenses | 1 693 000.00 | | | 1 693 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 601 000.00 | 29 601 000.00 | | 29 601 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 186 000.00 | 27 186 000.00 | | 27 186 000.00 |
