| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 295 000.00 | |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | | | 23 000.00 | |
AT Other tangible assets | | | 283 000.00 | |
BJ TOTAL (I) | 14 237 000.00 | 6 459 000.00 | 7 778 000.00 | 14 237 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 610 000.00 | | 5 610 000.00 | 5 610 000.00 |
CD Marketable securities | 16 016 000.00 | 1 564 000.00 | 14 452 000.00 | 16 016 000.00 |
CH Prepaid expenses | 135 000.00 | | 135 000.00 | 135 000.00 |
CJ TOTAL (II) | 38 091 000.00 | 5 900 000.00 | 32 191 000.00 | 38 091 000.00 |
CN Currency translation adjustments (V) | 192 000.00 | | 192 000.00 | 192 000.00 |
CO Grand total (0 to V) | 52 519 000.00 | 12 358 000.00 | 40 161 000.00 | 52 519 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 933 000.00 | 5 933 000.00 | | 5 933 000.00 |
DD Legal reserve (1) | 13 429 000.00 | 9 447 000.00 | | 13 429 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 000.00 | 6 737 000.00 | | 1 753 000.00 |
DL TOTAL (I) | 21 114 000.00 | 22 117 000.00 | | 21 114 000.00 |
DP Provisions for Risks | 407 000.00 | 3 056 000.00 | | 407 000.00 |
DR TOTAL (IV) | 407 000.00 | 3 056 000.00 | | 407 000.00 |
DX Trade payables and related accounts | 11 023 000.00 | 11 543 000.00 | | 11 023 000.00 |
DY Tax and social security liabilities | 4 184 000.00 | 4 199 000.00 | | 4 184 000.00 |
EA Other liabilities | 3 142 000.00 | 3 065 000.00 | | 3 142 000.00 |
EB Prepaid income (2) | 78 000.00 | 183 000.00 | | 78 000.00 |
EC TOTAL (IV) | 18 427 000.00 | 18 990 000.00 | | 18 427 000.00 |
ED (V) | 214 000.00 | 506 000.00 | | 214 000.00 |
EE Grand total (I to V) | 40 161 000.00 | 44 670 000.00 | | 40 161 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 783.00 | |
FG Production sold - services | | | 4 802.00 | |
FJ Net sales | | | 32 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 33 013.00 | |
FS Purchases of goods (including customs duties) | | | 19 123.00 | |
FW Other purchases and external expenses | | | 4 888.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 6 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 31 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580.00 | |
GP Total financial income (V) | | | -2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 848 000.00 | 300 000.00 | | 1 848 000.00 |
HJ Employee participation in company results | | 110 000.00 | | |
HK Income tax | 1 012 000.00 | 1 097 000.00 | | 1 012 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 013 000.00 | 38 524 000.00 | | 33 013 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 260 000.00 | 31 787 000.00 | | 31 260 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 000.00 | 6 737 000.00 | | 1 753 000.00 |
R6 Group Income (Consolidated Net Income) | 337 000.00 | 4 375 000.00 | | 337 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 056 000.00 | 205 000.00 | -2 854 000.00 | 3 056 000.00 |
7C Grand total | 3 056 000.00 | 205 000.00 | -2 854 000.00 | 3 056 000.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | -89 000.00 | |
UG - Financial | | 192 000.00 | -967 000.00 | |
UJ - Exceptional | | | -1 798 000.00 | |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 68.00 | 84.00 | | 68.00 |
