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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 | 915 000.00 | 865 000.00 | 49 000.00 | 915 000.00 |
AT Other tangible assets | 587 000.00 | 480 000.00 | 107 000.00 | 587 000.00 |
BH Other financial assets | 196 000.00 | | 196 000.00 | 196 000.00 |
BJ TOTAL (I) | 1 698 000.00 | 1 345 000.00 | 352 000.00 | 1 698 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 195 000.00 | 229 000.00 | 1 966 000.00 | 2 195 000.00 |
BZ Other receivables | 4 576 000.00 | | 4 576 000.00 | 4 576 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
CJ TOTAL (II) | 6 810 000.00 | 229 000.00 | 6 581 000.00 | 6 810 000.00 |
CO Grand total (0 to V) | 8 508 000.00 | 1 574 000.00 | 6 933 000.00 | 8 508 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 302 000.00 | 301 000.00 | | 302 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 000.00 | 206 000.00 | | 422 000.00 |
DL TOTAL (I) | 1 001 000.00 | 784 000.00 | | 1 001 000.00 |
DR TOTAL (IV) | 611 000.00 | 757 000.00 | | 611 000.00 |
DU Loans and Debts from Credit Institutions (3) | 539 000.00 | | | 539 000.00 |
DX Trade payables and related accounts | 993 000.00 | 913 000.00 | | 993 000.00 |
DY Tax and social security liabilities | 1 365 000.00 | 1 240 000.00 | | 1 365 000.00 |
EA Other liabilities | 489 000.00 | 523 000.00 | | 489 000.00 |
EB Prepaid income (2) | 1 935 000.00 | 2 064 000.00 | | 1 935 000.00 |
EC TOTAL (IV) | 5 321 000.00 | 4 740 000.00 | | 5 321 000.00 |
EE Grand total (I to V) | 6 933 000.00 | 6 282 000.00 | | 6 933 000.00 |
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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 | 6 154 000.00 | | 6 154 000.00 | 6 154 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 6 343 000.00 | |
FW Other purchases and external expenses | | | 1 876 000.00 | |
FX Taxes, duties, and similar payments | | | 370 000.00 | |
FY Salaries and Wages | | | 2 305 000.00 | |
FZ Social Security Contributions | | | 1 115 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 179 000.00 | |
GF Total Operating Expenses (II) | | | 5 986 000.00 | |
GG - OPERATING RESULT (I - II) | | | 357 000.00 | |
GL Other interest and similar income | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | 23 000.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 212 000.00 | 105 000.00 | | 212 000.00 |
HD Total exceptional income (VII) | 234 000.00 | 128 000.00 | | 234 000.00 |
HE Exceptional expenses on management operations | 126 000.00 | 102 000.00 | | 126 000.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 110 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 196 000.00 | 212 000.00 | | 196 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | -84 000.00 | | 38 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 605 000.00 | 6 419 000.00 | | 6 605 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 182 000.00 | 6 213 000.00 | | 6 182 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 000.00 | 206 000.00 | | 422 000.00 |
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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 | 1 643 879.00 | | | 1 643 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 663.00 | |
I4 DECREASES Grand Total | | | 1 697 488.00 | |
IO DECREASES Total including other intangible assets | | | 220 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 679.00 | | | 220 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 506.00 | | | 580 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 864.00 | | | 184 864.00 |
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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 | 1 249 945.00 | 102 569.00 | 7 067.00 | 1 249 945.00 |
PE DEPRECIATION Total including other intangible assets | 163 746.00 | 34 588.00 | 3 433.00 | 163 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 943.00 | 44 756.00 | 3 634.00 | 438 943.00 |
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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 | 757 323.00 | 63 887.00 | 210 000.00 | 757 323.00 |
7C Grand total | 757 323.00 | 63 887.00 | 210 000.00 | 757 323.00 |
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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 | 993 267.00 | 993 267.00 | | 993 267.00 |
8C Staff and Related Accounts | 321 560.00 | 321 560.00 | | 321 560.00 |
8D Social Security and Other Social Organizations | 384 588.00 | 384 588.00 | | 384 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 624.00 | 488 624.00 | | 488 624.00 |
8L Deferred income | 1 934 624.00 | 1 934 624.00 | | 1 934 624.00 |
UX Other trade receivables | 2 195 136.00 | | | 2 195 136.00 |
UY Staff and related accounts | 7 457.00 | | | 7 457.00 |
VC Group and associates | 2 013 724.00 | | | 2 013 724.00 |
VN Other taxes, similar payments | 557 233.00 | | | 557 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 673.00 | 658 673.00 | | 658 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997 518.00 | | | 1 997 518.00 |
VS Prepaid expenses | 38 742.00 | | | 38 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 809 810.00 | 4 796 086.00 | 2 013 724.00 | 6 809 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 320 887.00 | 5 320 887.00 | | 5 320 887.00 |
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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 | 62.00 | | | 62.00 |
