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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 | 1 138 000.00 | 632 000.00 | 506 000.00 | 1 138 000.00 |
AT Other tangible assets | 537 000.00 | 144 000.00 | 393 000.00 | 537 000.00 |
BH Other financial assets | 408 000.00 | 80 000.00 | 327 000.00 | 408 000.00 |
BJ TOTAL (I) | 2 083 000.00 | 856 000.00 | 1 226 000.00 | 2 083 000.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 4 496 000.00 | 534 000.00 | 3 962 000.00 | 4 496 000.00 |
BZ Other receivables | 10 559 000.00 | 21 000.00 | 10 538 000.00 | 10 559 000.00 |
CF Cash and cash equivalents | 13 396 000.00 | | 13 396 000.00 | 13 396 000.00 |
CH Prepaid expenses | 620 000.00 | | 620 000.00 | 620 000.00 |
CJ TOTAL (II) | 29 097 000.00 | 555 000.00 | 28 542 000.00 | 29 097 000.00 |
CN Currency translation adjustments (V) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 31 182 000.00 | 1 411 000.00 | 29 770 000.00 | 31 182 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DB Share, merger, contribution premiums, etc. | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 102 000.00 | 52 000.00 | | 102 000.00 |
DH Retained earnings | -584 000.00 | -716 000.00 | | -584 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 000.00 | 183 000.00 | | 235 000.00 |
DL TOTAL (I) | 1 423 000.00 | 1 189 000.00 | | 1 423 000.00 |
DR TOTAL (IV) | 228 000.00 | 117 000.00 | | 228 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 692 000.00 | 1 910 000.00 | | 2 692 000.00 |
DY Tax and social security liabilities | 838 000.00 | 754 000.00 | | 838 000.00 |
EA Other liabilities | | 81 000.00 | | |
EB Prepaid income (2) | 206 000.00 | 128 000.00 | | 206 000.00 |
EC TOTAL (IV) | 28 120 000.00 | 26 529 000.00 | | 28 120 000.00 |
ED (V) | | 2 000.00 | | |
EE Grand total (I to V) | 29 770 000.00 | 27 837 000.00 | | 29 770 000.00 |
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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 | | | | |
FG Production sold - services | 11 325 000.00 | | 11 325 000.00 | 11 325 000.00 |
FJ Net sales | 11 325 000.00 | | 11 325 000.00 | 11 325 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 000.00 | |
FQ Other income | | | 2 183 000.00 | |
FR Total operating income (I) | | | 13 577 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 994 000.00 | |
FX Taxes, duties, and similar payments | | | 200 000.00 | |
FY Salaries and Wages | | | 2 151 000.00 | |
FZ Social Security Contributions | | | 1 081 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 000.00 | |
GE Other Expenses | | | 268 000.00 | |
GF Total Operating Expenses (II) | | | 13 033 000.00 | |
GG - OPERATING RESULT (I - II) | | | 544 000.00 | |
GL Other interest and similar income | | | 85 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 72 000.00 | |
GP Total financial income (V) | | | 158 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GS Negative differences of foreign exchange | | | 129 000.00 | |
GU Total financial expenses (VI) | | | 135 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 1 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 120 000.00 | 40 000.00 | | 120 000.00 |
HG Exceptional depreciation and provisions | 141 000.00 | 116 000.00 | | 141 000.00 |
HH Total exceptional expenses (VIII) | 261 000.00 | 156 000.00 | | 261 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 000.00 | -155 000.00 | | -257 000.00 |
HK Income tax | 76 000.00 | 58 000.00 | | 76 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 739 000.00 | 12 989 000.00 | | 13 739 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 504 000.00 | 12 806 000.00 | | 13 504 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 000.00 | 183 000.00 | | 235 000.00 |
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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 | 1 706 000.00 | | 955 000.00 | 1 706 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 000.00 | 408 000.00 | |
I4 DECREASES Grand Total | | 578 000.00 | 2 083 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 000.00 | 537 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 000.00 | | 398 000.00 | 557 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 000.00 | | 200 000.00 | 351 000.00 |
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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 | 972 000.00 | 239 000.00 | 433 000.00 | 972 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 000.00 | 57 000.00 | 367 000.00 | 456 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 760 000.00 | 40 000.00 | | 760 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 000.00 | 112 000.00 | 2 000.00 | 117 000.00 |
6T Receivables | 462 000.00 | 134 000.00 | 63 000.00 | 462 000.00 |
6X Other provisions for depreciation | 21 000.00 | | | 21 000.00 |
7B Total provisions for depreciation | 559 000.00 | 138 000.00 | 63 000.00 | 559 000.00 |
7C Grand total | 676 000.00 | 250 000.00 | 65 000.00 | 676 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 692 000.00 | 2 692 000.00 | | 2 692 000.00 |
8L Deferred income | 206 000.00 | 206 000.00 | | 206 000.00 |
UT Other financial assets | 407 000.00 | 157 000.00 | | 407 000.00 |
UX Other trade receivables | 4 496 000.00 | | | 4 496 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 559 000.00 | | | 10 559 000.00 |
VS Prepaid expenses | 620 000.00 | | | 620 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 109 000.00 | 15 859 000.00 | 250 000.00 | 16 109 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 120 000.00 | 28 120 000.00 | | 28 120 000.00 |
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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 | 38.00 | | | 38.00 |
