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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 | 7 783 000.00 | 3 322 000.00 | 4 461 000.00 | 7 783 000.00 |
AT Other tangible assets | 679 000.00 | 557 000.00 | 122 000.00 | 679 000.00 |
AV Fixed assets in progress | 314 000.00 | | 314 000.00 | 314 000.00 |
BH Other financial assets | 510 000.00 | | 510 000.00 | 510 000.00 |
BJ TOTAL (I) | 9 286 000.00 | 3 878 000.00 | 5 408 000.00 | 9 286 000.00 |
BV Advances and down payments on orders | 696 000.00 | | 696 000.00 | 696 000.00 |
BX Customers and related accounts | 15 842 000.00 | 3 552 000.00 | 12 290 000.00 | 15 842 000.00 |
BZ Other receivables | 6 754 000.00 | | 6 754 000.00 | 6 754 000.00 |
CF Cash and cash equivalents | 1 566 000.00 | | 1 566 000.00 | 1 566 000.00 |
CH Prepaid expenses | 5 368 000.00 | | 5 368 000.00 | 5 368 000.00 |
CJ TOTAL (II) | 24 858.00 | 3 552.00 | 21 306.00 | 24 858.00 |
CO Grand total (0 to V) | 34 144.00 | 7 430.00 | 26 713.00 | 34 144.00 |
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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 | 211 000.00 | 206 000.00 | | 211 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 319 000.00 | 3 295 000.00 | | 3 319 000.00 |
DL TOTAL (I) | 3 751 000.00 | 3 722 000.00 | | 3 751 000.00 |
DQ Provisions for Expenses | 650 000.00 | 992 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 992 000.00 | | 650 000.00 |
DW Advances and down payments received on current orders | 3 078 000.00 | 2 717 000.00 | | 3 078 000.00 |
DX Trade payables and related accounts | 19 633 000.00 | 22 076 000.00 | | 19 633 000.00 |
DY Tax and social security liabilities | 3 031 000.00 | 2 677 000.00 | | 3 031 000.00 |
EA Other liabilities | 328 000.00 | 234 000.00 | | 328 000.00 |
EC TOTAL (IV) | 26 071 000.00 | 27 704 000.00 | | 26 071 000.00 |
ED (V) | 1 610 000.00 | 2 721 000.00 | | 1 610 000.00 |
EE Grand total (I to V) | 32 081 000.00 | 35 139 000.00 | | 32 081 000.00 |
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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 | | | 28 123 000.00 | |
FN Capitalized production | | | 588 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 000.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 28 836 000.00 | |
FW Other purchases and external expenses | | | 12 908 000.00 | |
FX Taxes, duties, and similar payments | | | 1 350 000.00 | |
FY Salaries and Wages | | | 5 448 000.00 | |
FZ Social Security Contributions | | | 2 750 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 000.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 000.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 24 014 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 822 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 000.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 543 000.00 | |
GN Positive exchange differences | | | 377 000.00 | |
GP Total financial income (V) | | | 1 197 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 000.00 | |
GS Negative differences of foreign exchange | | | 358 000.00 | |
GU Total financial expenses (VI) | | | 673 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 345 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354 000.00 | 234 000.00 | | 354 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 174 000.00 | | | 174 000.00 |
HD Total exceptional income (VII) | 530 000.00 | 234 000.00 | | 530 000.00 |
HE Exceptional expenses on management operations | 584 000.00 | | | 584 000.00 |
HH Total exceptional expenses (VIII) | 584 000.00 | | | 584 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 000.00 | 234 000.00 | | -54 000.00 |
HJ Employee participation in company results | 420 000.00 | 489 000.00 | | 420 000.00 |
HK Income tax | 1 552 000.00 | 1 592 000.00 | | 1 552 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 563 000.00 | 28 496 000.00 | | 30 563 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 243 000.00 | 25 200 000.00 | | 27 243 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 319 000.00 | 3 295 000.00 | | 3 319 000.00 |
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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 | 2 725 000.00 | | | 2 725 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 946 000.00 | |
IO DECREASES Total including other intangible assets | | | 314 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274 000.00 | | | 2 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 000.00 | | | 159 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 000.00 | | | 292 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 992 000.00 | 391 000.00 | 733 000.00 | 992 000.00 |
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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 | 19 633 000.00 | 19 633 000.00 | | 19 633 000.00 |
8C Staff and Related Accounts | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
8D Social Security and Other Social Organizations | 1 518 000.00 | 1 518 000.00 | | 1 518 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 000.00 | 328 000.00 | | 328 000.00 |
8L Deferred income | 1 249 000.00 | 1 249 000.00 | | 1 249 000.00 |
UX Other trade receivables | 15 842 000.00 | | | 15 842 000.00 |
UY Staff and related accounts | 33 000.00 | | | 33 000.00 |
UZ Social Security, other social security organizations | 395 000.00 | | | 395 000.00 |
VC Group and associates | 4 373 000.00 | | | 4 373 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952 000.00 | | | 1 952 000.00 |
VS Prepaid expenses | 5 053 000.00 | | | 5 053 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 648 000.00 | 27 648 000.00 | | 27 648 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 242 000.00 | 24 242 000.00 | | 24 242 000.00 |
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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 | 129.00 | 131.00 | | 129.00 |
