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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 | 1 560 000.00 | 1 265 000.00 | 295 000.00 | 1 560 000.00 |
AT Other tangible assets | 174 000.00 | 146 000.00 | 28 000.00 | 174 000.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 1 786 000.00 | 1 411 000.00 | 374 000.00 | 1 786 000.00 |
BX Customers and related accounts | 6 417 000.00 | 101 000.00 | 6 316 000.00 | 6 417 000.00 |
BZ Other receivables | 4 923 000.00 | | 4 923 000.00 | 4 923 000.00 |
CF Cash and cash equivalents | 46 000.00 | | 46 000.00 | 46 000.00 |
CH Prepaid expenses | 68 000.00 | | 68 000.00 | 68 000.00 |
CJ TOTAL (II) | 11 453 000.00 | 101 000.00 | 11 352 000.00 | 11 453 000.00 |
CO Grand total (0 to V) | 13 239 000.00 | 1 512 000.00 | 11 727 000.00 | 13 239 000.00 |
CP Shares due in less than one year | 11 254 000.00 | | | 11 254 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 000.00 | 388 000.00 | | 745 000.00 |
DL TOTAL (I) | 1 058 000.00 | 700 000.00 | | 1 058 000.00 |
DP Provisions for Risks | 476 000.00 | 380 000.00 | | 476 000.00 |
DR TOTAL (IV) | 476 000.00 | 380 000.00 | | 476 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 000.00 | 238 000.00 | | 52 000.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 7 454 000.00 | 7 329 000.00 | | 7 454 000.00 |
DY Tax and social security liabilities | 1 427 000.00 | 1 214 000.00 | | 1 427 000.00 |
EA Other liabilities | 132 000.00 | 241 000.00 | | 132 000.00 |
EC TOTAL (IV) | 9 077 000.00 | 9 034 000.00 | | 9 077 000.00 |
EE Grand total (I to V) | 11 727 000.00 | 11 254 000.00 | | 11 727 000.00 |
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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 | | | 6 269 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 000.00 | |
FQ Other income | | | 90 000.00 | |
FR Total operating income (I) | | | 6 573 000.00 | |
FW Other purchases and external expenses | | | 2 260 000.00 | |
FX Taxes, duties, and similar payments | | | 372 000.00 | |
FY Salaries and Wages | | | 1 631 000.00 | |
FZ Social Security Contributions | | | 717 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 5 349 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 68 000.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 61 000.00 | | |
HE Exceptional expenses on management operations | 22 000.00 | 1 000.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 22 000.00 | 10 000.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | 51 000.00 | | -22 000.00 |
HJ Employee participation in company results | 110 000.00 | 71 000.00 | | 110 000.00 |
HK Income tax | 413 000.00 | 390 000.00 | | 413 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 642 000.00 | 6 128 000.00 | | 6 642 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 897 000.00 | 5 740 000.00 | | 5 897 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 000.00 | 388 000.00 | | 745 000.00 |
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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 | 1 833 000.00 | | 130 000.00 | 1 833 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 1 886 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 000.00 | | 5 000.00 | 169 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 380 000.00 | 204 000.00 | 109 000.00 | 380 000.00 |
7C Grand total | 380 000.00 | 204 000.00 | 109 000.00 | 380 000.00 |
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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 | 7 454 000.00 | 7 454 000.00 | | 7 454 000.00 |
8C Staff and Related Accounts | 776 000.00 | 776 000.00 | | 776 000.00 |
8D Social Security and Other Social Organizations | 619 000.00 | 619 000.00 | | 619 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 000.00 | 132 000.00 | | 132 000.00 |
8L Deferred income | 1 117 000.00 | 1 117 000.00 | | 1 117 000.00 |
UX Other trade receivables | 6 417 000.00 | 6 417 000.00 | | 6 417 000.00 |
VB VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VC Group and associates | 4 902 000.00 | 4 902 000.00 | | 4 902 000.00 |
VG Loans with a maturity of up to one year at origin | 52 000.00 | 52 000.00 | | 52 000.00 |
VS Prepaid expenses | 68 000.00 | 68 000.00 | | 68 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 851 000.00 | 10 851 000.00 | | 10 851 000.00 |
VW VAT | 32 000.00 | 32 000.00 | | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 181 000.00 | 10 181 000.00 | | 10 181 000.00 |
