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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 334 000.00 | |
AF Concessions, Patents and Similar Rights | 1 252 000.00 | 902 000.00 | 350 000.00 | 1 252 000.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 113 000.00 | 11 000.00 | 102 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 53 000.00 | 29 000.00 | 24 000.00 | 53 000.00 |
AT Other tangible assets | 418 000.00 | 110 000.00 | 308 000.00 | 418 000.00 |
AV Fixed assets in progress | 570 000.00 | | 570 000.00 | 570 000.00 |
BB Receivables related to investments | 8 008 000.00 | | 8 008 000.00 | 8 008 000.00 |
BH Other financial assets | 346 000.00 | | 346 000.00 | 346 000.00 |
BJ TOTAL (I) | 10 766 000.00 | 1 052 000.00 | 9 714 000.00 | 10 766 000.00 |
BT Goods | 9 459 000.00 | 205 000.00 | 9 254 000.00 | 9 459 000.00 |
BV Advances and down payments on orders | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 15 818 000.00 | 17 000.00 | 15 801 000.00 | 15 818 000.00 |
BZ Other receivables | 2 042 000.00 | | 2 042 000.00 | 2 042 000.00 |
CD Marketable securities | 127 000.00 | | 127 000.00 | 127 000.00 |
CF Cash and cash equivalents | 3 135 000.00 | | 3 135 000.00 | 3 135 000.00 |
CH Prepaid expenses | 198 000.00 | | 198 000.00 | 198 000.00 |
CJ TOTAL (II) | 30 843 000.00 | 222 000.00 | 30 621 000.00 | 30 843 000.00 |
CN Currency translation adjustments (V) | 224 000.00 | | 224 000.00 | 224 000.00 |
CO Grand total (0 to V) | 41 833 000.00 | 1 274 000.00 | 40 559 000.00 | 41 833 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 15 687 000.00 | 11 838 000.00 | | 15 687 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 701 000.00 | 5 753 000.00 | | 5 701 000.00 |
DK Regulated provisions | 180 000.00 | 144 000.00 | | 180 000.00 |
DL TOTAL (I) | 24 168 000.00 | 20 335 000.00 | | 24 168 000.00 |
DP Provisions for Risks | 435 000.00 | 435 000.00 | | 435 000.00 |
DR TOTAL (IV) | 435 000.00 | 435 000.00 | | 435 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 000.00 | 2 513 000.00 | | 1 297 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 9 000.00 | | 7 000.00 |
DW Advances and down payments received on current orders | 27 000.00 | 16 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 12 283 000.00 | 14 727 000.00 | | 12 283 000.00 |
DY Tax and social security liabilities | 1 461 000.00 | 1 295 000.00 | | 1 461 000.00 |
DZ Fixed asset liabilities and related accounts | 251 000.00 | | | 251 000.00 |
EA Other liabilities | 61 000.00 | 124 000.00 | | 61 000.00 |
EB Prepaid income (2) | 461 000.00 | 476 000.00 | | 461 000.00 |
EC TOTAL (IV) | 15 848 000.00 | 19 160 000.00 | | 15 848 000.00 |
ED (V) | 108 000.00 | 322 000.00 | | 108 000.00 |
EE Grand total (I to V) | 40 559 000.00 | 40 252 000.00 | | 40 559 000.00 |
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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 | 22 915 000.00 | 43 508 000.00 | 66 423 000.00 | 22 915 000.00 |
FG Production sold - services | 618 000.00 | 282 000.00 | 900 000.00 | 618 000.00 |
FJ Net sales | 23 533 000.00 | 43 790 000.00 | 67 323 000.00 | 23 533 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 000.00 | |
FQ Other income | | | 2 375 000.00 | |
FR Total operating income (I) | | | 70 325 000.00 | |
FS Purchases of goods (including customs duties) | | | 53 090 000.00 | |
FT Inventory change (goods) | | | -749 000.00 | |
FU Purchases of raw materials and other supplies | | | 23 000.00 | |
FW Other purchases and external expenses | | | 3 276 000.00 | |
FX Taxes, duties, and similar payments | | | 415 000.00 | |
FY Salaries and Wages | | | 3 637 000.00 | |
FZ Social Security Contributions | | | 1 668 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 000.00 | |
GE Other Expenses | | | 1 345 000.00 | |
GF Total Operating Expenses (II) | | | 63 555 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 770 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 228 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 1 233 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 000.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 207 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 796 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 000.00 | 5 000.00 | | 86 000.00 |
HB Exceptional income from capital transactions | 41 000.00 | 63 000.00 | | 41 000.00 |
HC Reversals of provisions and transfers of expenses | 36 000.00 | 32 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 163 000.00 | 100 000.00 | | 163 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 1 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 78 000.00 | 83 000.00 | | 78 000.00 |
HG Exceptional depreciation and provisions | 36 000.00 | 123 000.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 116 000.00 | 207 000.00 | | 116 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 000.00 | -107 000.00 | | 47 000.00 |
HK Income tax | 2 142 000.00 | 2 437 000.00 | | 2 142 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 721 000.00 | 67 167 000.00 | | 71 721 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 020 000.00 | 61 414 000.00 | | 66 020 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 701 000.00 | 5 753 000.00 | | 5 701 000.00 |
R6 Group Income (Consolidated Net Income) | 6 857 000.00 | 5 500 000.00 | | 6 857 000.00 |
R8 Net income, group share (parent company share) | 6 758 000.00 | 5 402 000.00 | | 6 758 000.00 |
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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 | 10 059 000.00 | | 700 000.00 | 10 059 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -5 000.00 | 8 355 000.00 | |
I4 DECREASES Grand Total | | -12 000.00 | 10 766 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -7 000.00 | 1 154 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239 000.00 | | 19 000.00 | 1 239 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 000.00 | | 603 000.00 | 557 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 263 000.00 | | 97 000.00 | 8 263 000.00 |
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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 | 857 000.00 | 204 000.00 | 9 000.00 | 857 000.00 |
PE DEPRECIATION Total including other intangible assets | 765 000.00 | 137 000.00 | | 765 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 000.00 | 67 000.00 | 6 000.00 | 89 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 000.00 | 36 000.00 | | 144 000.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 435 000.00 | 435 000.00 | 435 000.00 | 435 000.00 |
7C Grand total | 579 000.00 | 471 000.00 | 435 000.00 | 579 000.00 |
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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 | 12 283 000.00 | 12 283 000.00 | | 12 283 000.00 |
8C Staff and Related Accounts | 618 000.00 | 618 000.00 | | 618 000.00 |
8D Social Security and Other Social Organizations | 715 000.00 | 715 000.00 | | 715 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 000.00 | 251 000.00 | | 251 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
8L Deferred income | 461 000.00 | 244 000.00 | 217 000.00 | 461 000.00 |
UX Other trade receivables | 15 798 000.00 | | | 15 798 000.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 16 000.00 | | | 16 000.00 |
VA Doubtful or disputed receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 101 000.00 | | | 101 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 1 292 000.00 | 613 000.00 | 679 000.00 | 1 292 000.00 |
VJ Loans taken out during the year | 159 000.00 | | | 159 000.00 |
VK Loans repaid during the year | 1 378 000.00 | | | 1 378 000.00 |
VM Income taxes | 176 000.00 | | | 176 000.00 |
VP Miscellaneous | 181 000.00 | | | 181 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 000.00 | 29 000.00 | | 29 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 000.00 | | | 128 000.00 |
VS Prepaid expenses | 198 000.00 | | | 198 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 404 000.00 | 18 032 000.00 | 372 000.00 | 18 404 000.00 |
VW VAT | 99 000.00 | 99 000.00 | | 99 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 848 000.00 | 14 952 000.00 | 896 000.00 | 15 848 000.00 |
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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 | 48.00 | 47.00 | | 48.00 |
