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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 718 000.00 | 2 544 000.00 | 174 000.00 | 2 718 000.00 |
BV Advances and down payments on orders | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
BX Customers and related accounts | 3 974 000.00 | 213 000.00 | 3 761 000.00 | 3 974 000.00 |
BZ Other receivables | 5 360 000.00 | | 5 360 000.00 | 5 360 000.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 479 000.00 | | 479 000.00 | 479 000.00 |
CJ TOTAL (II) | 11 150 000.00 | 213 000.00 | 10 937 000.00 | 11 150 000.00 |
CO Grand total (0 to V) | 13 868 000.00 | 2 757 000.00 | 11 111 000.00 | 13 868 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 000.00 | 517 000.00 | | 517 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -149 000.00 | 211 000.00 | | -149 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 000.00 | -360 000.00 | | 115 000.00 |
DL TOTAL (I) | 533 000.00 | 418 000.00 | | 533 000.00 |
DR TOTAL (IV) | 90 000.00 | 525 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | 1 159 000.00 | | 460 000.00 |
DW Advances and down payments received on current orders | 40 000.00 | 102 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 7 720 000.00 | 10 222 000.00 | | 7 720 000.00 |
DY Tax and social security liabilities | 905 000.00 | 951 000.00 | | 905 000.00 |
EA Other liabilities | 1 288 000.00 | 1 315 000.00 | | 1 288 000.00 |
EB Prepaid income (2) | 75 000.00 | 91 000.00 | | 75 000.00 |
EC TOTAL (IV) | 10 488 000.00 | 13 840 000.00 | | 10 488 000.00 |
EE Grand total (I to V) | 11 111 000.00 | 14 784 000.00 | | 11 111 000.00 |
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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 | 15 287 000.00 | | 15 287 000.00 | 15 287 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 000.00 | |
FQ Other income | | | 417 000.00 | |
FR Total operating income (I) | | | 16 403 000.00 | |
FW Other purchases and external expenses | | | 11 599 000.00 | |
FX Taxes, duties, and similar payments | | | 414 000.00 | |
FY Salaries and Wages | | | 2 064 000.00 | |
FZ Social Security Contributions | | | 1 103 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 898 000.00 | |
GF Total Operating Expenses (II) | | | 16 322 000.00 | |
GG - OPERATING RESULT (I - II) | | | 81 000.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 2 000.00 | | -1 000.00 |
HK Income tax | -20 000.00 | -26 000.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 417 000.00 | 16 207 000.00 | | 16 417 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 303 000.00 | 16 567 000.00 | | 16 303 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 000.00 | -360 000.00 | | 115 000.00 |
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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 | 2 716 000.00 | | | 2 716 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 2 718 000.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 000.00 | | | 190 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 000.00 | | | 96 000.00 |
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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 | 2 426 000.00 | 118 000.00 | | 2 426 000.00 |
PE DEPRECIATION Total including other intangible assets | 153 000.00 | | | 153 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 000.00 | 25 000.00 | | 141 000.00 |
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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 | 525 000.00 | 40 000.00 | 475 000.00 | 525 000.00 |
7C Grand total | 525 000.00 | 40 000.00 | 475 000.00 | 525 000.00 |
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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 | 7 720 000.00 | 6 155 000.00 | 1 565 000.00 | 7 720 000.00 |
8C Staff and Related Accounts | 287 000.00 | 287 000.00 | | 287 000.00 |
8D Social Security and Other Social Organizations | 535 000.00 | 535 000.00 | | 535 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 3 974 000.00 | | | 3 974 000.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
VC Group and associates | 5 165 000.00 | | | 5 165 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 000.00 | | | 176 000.00 |
VS Prepaid expenses | 479 000.00 | | | 479 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 813 000.00 | 9 049 000.00 | 764 000.00 | 9 813 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 448 000.00 | 8 883 000.00 | 1 565 000.00 | 10 448 000.00 |
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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 | 45.00 | | 48.00 |
