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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 | 321 000.00 | 285 000.00 | 36 000.00 | 321 000.00 |
AP Buildings | 120 000.00 | 29 000.00 | 91 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 118 000.00 | 1 052 000.00 | 66 000.00 | 1 118 000.00 |
AT Other tangible assets | 883 000.00 | 830 000.00 | 53 000.00 | 883 000.00 |
AV Fixed assets in progress | 113 000.00 | | 113 000.00 | 113 000.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 2 591 000.00 | 2 196 000.00 | 396 000.00 | 2 591 000.00 |
BT Goods | 216 000.00 | | 216 000.00 | 216 000.00 |
BX Customers and related accounts | 6 902 000.00 | 12 000.00 | 6 891 000.00 | 6 902 000.00 |
BZ Other receivables | 956 000.00 | | 956 000.00 | 956 000.00 |
CJ TOTAL (II) | 12 440 000.00 | 12 000.00 | 12 429 000.00 | 12 440 000.00 |
CO Grand total (0 to V) | 15 032 000.00 | 2 208 000.00 | 12 824 000.00 | 15 032 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 139 000.00 | 2 139 000.00 | | 2 139 000.00 |
DD Legal reserve (1) | 214 000.00 | 214 000.00 | | 214 000.00 |
DG Other reserves | 683 000.00 | 965 000.00 | | 683 000.00 |
DH Retained earnings | | 2 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 000.00 | 528 000.00 | | 330 000.00 |
DL TOTAL (I) | 3 366 000.00 | 3 849 000.00 | | 3 366 000.00 |
DP Provisions for Risks | 25 000.00 | 35 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 1 175 000.00 | 1 087 000.00 | | 1 175 000.00 |
DR TOTAL (IV) | 1 200 000.00 | 1 122 000.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | 138 000.00 | | 375 000.00 |
DW Advances and down payments received on current orders | 5 197 000.00 | 4 321 000.00 | | 5 197 000.00 |
DX Trade payables and related accounts | 2 605 000.00 | 2 572 000.00 | | 2 605 000.00 |
EA Other liabilities | 80 000.00 | 32 000.00 | | 80 000.00 |
EC TOTAL (IV) | 8 258 000.00 | 7 064 000.00 | | 8 258 000.00 |
EE Grand total (I to V) | 12 824 000.00 | 12 035 000.00 | | 12 824 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 520 000.00 | | 18 520 000.00 | 18 520 000.00 |
FG Production sold - services | 10 603 000.00 | | 10 603 000.00 | 10 603 000.00 |
FJ Net sales | 29 123 000.00 | | 29 123 000.00 | 29 123 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 22 000.00 | |
FR Total operating income (I) | | | 29 245 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 366 000.00 | |
FT Inventory change (goods) | | | 103 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 475 000.00 | |
FW Other purchases and external expenses | | | 3 550 000.00 | |
FX Taxes, duties, and similar payments | | | 243 000.00 | |
FY Salaries and Wages | | | 3 955 000.00 | |
FZ Social Security Contributions | | | 1 813 000.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 28 771 000.00 | |
GG - OPERATING RESULT (I - II) | | | 474 000.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 23 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 000.00 | 27 000.00 | | -29 000.00 |
HK Income tax | 91 000.00 | 80 000.00 | | 91 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 267 000.00 | 28 743 000.00 | | 29 267 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 937 000.00 | 28 215 000.00 | | 28 937 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 000.00 | 528 000.00 | | 330 000.00 |
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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 | 3 106 000.00 | | | 3 106 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | 24 000.00 | | 2 591 000.00 | 24 000.00 |
IY DECREASES Total Tangible Fixed Assets | 24 000.00 | | 2 234 000.00 | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705 000.00 | | | 2 705 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | | 38 000.00 |
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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 | 2 719 000.00 | 102 000.00 | 625 000.00 | 2 719 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 000.00 | 76 000.00 | 576 000.00 | 2 411 000.00 |
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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 | 5 197 000.00 | 5 197 000.00 | | 5 197 000.00 |
8C Staff and Related Accounts | 897 000.00 | 897 000.00 | | 897 000.00 |
8D Social Security and Other Social Organizations | 826 000.00 | 826 000.00 | | 826 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 000.00 | 69 000.00 | | 69 000.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 6 891 000.00 | | | 6 891 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 464 000.00 | | | 464 000.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 368 000.00 | | | 368 000.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 000.00 | 71 000.00 | | 71 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 000.00 | | | 121 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 894 000.00 | 7 858 000.00 | 36 000.00 | 7 894 000.00 |
VW VAT | 811 000.00 | 811 000.00 | | 811 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 258 000.00 | 8 258 000.00 | | 8 258 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | | | 142.00 |
