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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) | 3 508 000.00 | 2 139 000.00 | 1 369 000.00 | 3 508 000.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 19 437 000.00 | 519 000.00 | 18 917 000.00 | 19 437 000.00 |
BZ Other receivables | 12 060 000.00 | | 12 060 000.00 | 12 060 000.00 |
CF Cash and cash equivalents | 2 589 000.00 | | 2 589 000.00 | 2 589 000.00 |
CJ TOTAL (II) | 34 100 000.00 | 519 000.00 | 33 580 000.00 | 34 100 000.00 |
CO Grand total (0 to V) | 39 609 000.00 | 2 658 000.00 | 36 951 000.00 | 39 609 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30.00 | 30 000.00 | | 30.00 |
DF Regulated reserves (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987 000.00 | 1 367 000.00 | | 1 987 000.00 |
DL TOTAL (I) | 2 357 000.00 | 1 738 000.00 | | 2 357 000.00 |
DQ Provisions for Expenses | 57 000.00 | 51 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 51 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 000.00 | 12 000.00 | | 163 000.00 |
DW Advances and down payments received on current orders | 1 904 000.00 | 2 294 000.00 | | 1 904 000.00 |
DX Trade payables and related accounts | 23 151 000.00 | 19 329 000.00 | | 23 151 000.00 |
DY Tax and social security liabilities | 1 648 000.00 | 1 323 000.00 | | 1 648 000.00 |
EC TOTAL (IV) | 26 867 000.00 | 22 958 000.00 | | 26 867 000.00 |
ED (V) | 7 669 000.00 | 6 527 000.00 | | 7 669 000.00 |
EE Grand total (I to V) | 36 951 000.00 | 31 274 000.00 | | 36 951 000.00 |
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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 | | | 15 041 000.00 | |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 000.00 | |
FQ Other income | | | 82 000.00 | |
FR Total operating income (I) | | | 15 751 000.00 | |
FW Other purchases and external expenses | | | 5 986 000.00 | |
FX Taxes, duties, and similar payments | | | 715 000.00 | |
FY Salaries and Wages | | | 3 075 000.00 | |
FZ Social Security Contributions | | | 1 554 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 519 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 152 000.00 | |
GF Total Operating Expenses (II) | | | 12 509 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 242 000.00 | |
GL Other interest and similar income | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 346 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | 9 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 15 000.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | 3 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 11 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 14 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 1 000.00 | | 13 000.00 |
HJ Employee participation in company results | 326 000.00 | 270 000.00 | | 326 000.00 |
HK Income tax | 1 046 000.00 | 782 000.00 | | 1 046 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 877 000.00 | 13 800 000.00 | | 15 877 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 890 000.00 | 12 433 000.00 | | 13 890 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987 000.00 | 1 367 000.00 | | 1 987 000.00 |
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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 | 23 151 000.00 | 23 151 000.00 | | 23 151 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904 000.00 | 1 904 000.00 | | 1 904 000.00 |
8L Deferred income | 7 669 000.00 | 7 669 000.00 | | 7 669 000.00 |
UX Other trade receivables | 19 437 000.00 | | | 19 437 000.00 |
UZ Social Security, other social security organizations | 15 000.00 | | | 15 000.00 |
VC Group and associates | 11 912 000.00 | | | 11 912 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648 000.00 | 1 648 000.00 | | 1 648 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 000.00 | | | 133 000.00 |
VS Prepaid expenses | 2 002 000.00 | | | 2 002 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 499 000.00 | 33 499 000.00 | | 33 499 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 373 000.00 | 34 373 000.00 | | 34 373 000.00 |
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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 | 80.00 | 74.00 | | 80.00 |
