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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 | 10 759.00 | 5 706.00 | 5 053.00 | 10 759.00 |
AT Other tangible assets | 1 295.00 | 939.00 | 356.00 | 1 295.00 |
AV Fixed assets in progress | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 12 374.00 | 6 645.00 | 5 728.00 | 12 374.00 |
BV Advances and down payments on orders | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 56 521.00 | 2 471.00 | 54 049.00 | 56 521.00 |
BZ Other receivables | 15 650.00 | | 15 650.00 | 15 650.00 |
CF Cash and cash equivalents | 5 384.00 | 35.00 | 5 350.00 | 5 384.00 |
CJ TOTAL (II) | 80 647.00 | 2 506.00 | 78 141.00 | 80 647.00 |
CN Currency translation adjustments (V) | 6 194.00 | | 6 194.00 | 6 194.00 |
CO Grand total (0 to V) | 99 214.00 | 9 152.00 | 90 062.00 | 99 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 000.00 | 58 000.00 | | -148 000.00 |
DL TOTAL (I) | -46 000.00 | 161 000.00 | | -46 000.00 |
DQ Provisions for Expenses | 2 033 000.00 | 862 000.00 | | 2 033 000.00 |
DR TOTAL (IV) | 2 033 000.00 | 862 000.00 | | 2 033 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 007 000.00 | 656 000.00 | | 7 007 000.00 |
DW Advances and down payments received on current orders | 1 585 000.00 | 1 113 000.00 | | 1 585 000.00 |
DX Trade payables and related accounts | 61 246 000.00 | 47 929 000.00 | | 61 246 000.00 |
DY Tax and social security liabilities | 2 232 000.00 | 1 672 000.00 | | 2 232 000.00 |
EA Other liabilities | 3 180 000.00 | 2 989 000.00 | | 3 180 000.00 |
EC TOTAL (IV) | 75 250 000.00 | 54 359 000.00 | | 75 250 000.00 |
EE Grand total (I to V) | 90 062 000.00 | 64 900 000.00 | | 90 062 000.00 |
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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 | | | 37 103 000.00 | |
FN Capitalized production | | | 1 016 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 974 000.00 | |
FW Other purchases and external expenses | | | 25 894 000.00 | |
FX Taxes, duties, and similar payments | | | 1 071 000.00 | |
FY Salaries and Wages | | | 5 271 000.00 | |
FZ Social Security Contributions | | | 2 483 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 471 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 726 000.00 | |
GE Other Expenses | | | 92 000.00 | |
GF Total Operating Expenses (II) | | | 40 277 000.00 | |
GG - OPERATING RESULT (I - II) | | | 697 000.00 | |
GL Other interest and similar income | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 3 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 3 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -3 000.00 | | 1 000.00 |
HJ Employee participation in company results | 231 000.00 | 159 000.00 | | 231 000.00 |
HK Income tax | 654 000.00 | 269 000.00 | | 654 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 028 000.00 | 32 441 000.00 | | 41 028 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 880 000.00 | 32 383 000.00 | | 40 880 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 000.00 | 58 000.00 | | 148 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 862.00 | 1 726.00 | 554.00 | 862.00 |
7C Grand total | 861.00 | 1 726.00 | 554.00 | 861.00 |
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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 | 61 246 000.00 | 61 246 000.00 | | 61 246 000.00 |
8C Staff and Related Accounts | 1 032 000.00 | 1 032 000.00 | | 1 032 000.00 |
8D Social Security and Other Social Organizations | 1 032 000.00 | 1 032 000.00 | | 1 032 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993 000.00 | 2 993 000.00 | | 2 993 000.00 |
8L Deferred income | 12 825 000.00 | 12 825 000.00 | | 12 825 000.00 |
UX Other trade receivables | 56 521 000.00 | 56 521 000.00 | | 56 521 000.00 |
UY Staff and related accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
VC Group and associates | 14 178 000.00 | 14 178 000.00 | | 14 178 000.00 |
VG Loans with a maturity of up to one year at origin | 7 007 000.00 | 7 007 000.00 | | 7 007 000.00 |
VI Group and Associates | 187 000.00 | 187 000.00 | | 187 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447 000.00 | 1 447 000.00 | | 1 447 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 366 000.00 | 78 366 000.00 | | 78 366 000.00 |
VW VAT | 168 000.00 | 168 000.00 | | 168 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 490 000.00 | 86 490 000.00 | | 86 490 000.00 |
