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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) | 3 776 000.00 | 2 600 000.00 | 1 176 000.00 | 3 776 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 22 934 000.00 | 621 000.00 | 22 313 000.00 | 22 934 000.00 |
BZ Other receivables | 13 330 000.00 | | 13 330 000.00 | 13 330 000.00 |
CF Cash and cash equivalents | 2 705 000.00 | | 2 705 000.00 | 2 705 000.00 |
CJ TOTAL (II) | 38 975 000.00 | 621 000.00 | 38 354 000.00 | 38 975 000.00 |
CO Grand total (0 to V) | 45 093 000.00 | 3 221 000.00 | 41 872 000.00 | 45 093 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
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) | 2 458 000.00 | 1 987 000.00 | | 2 458 000.00 |
DL TOTAL (I) | 2 828 000.00 | 2 357 000.00 | | 2 828 000.00 |
DP Provisions for Risks | 84 000.00 | 57 000.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 57 000.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 415 000.00 | 163 000.00 | | 415 000.00 |
DW Advances and down payments received on current orders | 1 403 000.00 | 1 904 000.00 | | 1 403 000.00 |
DX Trade payables and related accounts | 26 166 000.00 | 23 151 000.00 | | 26 166 000.00 |
DY Tax and social security liabilities | 1 761 000.00 | 1 648 000.00 | | 1 761 000.00 |
EC TOTAL (IV) | 29 744 000.00 | 26 867 000.00 | | 29 744 000.00 |
EE Grand total (I to V) | 41 872 000.00 | 36 951 000.00 | | 41 872 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 376 000.00 | | 17 376 000.00 | 17 376 000.00 |
FJ Net sales | 17 376 000.00 | | 17 376 000.00 | 17 376 000.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 000.00 | |
FQ Other income | | | 201 000.00 | |
FR Total operating income (I) | | | 18 180 000.00 | |
FW Other purchases and external expenses | | | 6 912 000.00 | |
FX Taxes, duties, and similar payments | | | 763 000.00 | |
FY Salaries and Wages | | | 3 459 000.00 | |
FZ Social Security Contributions | | | 1 758 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 282 000.00 | |
GF Total Operating Expenses (II) | | | 14 339 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 841 000.00 | |
GL Other interest and similar income | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 971 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 000.00 | | | 108 000.00 |
HB Exceptional income from capital transactions | 12 000.00 | 21 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 21 000.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 5 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 3 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 8 000.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 000.00 | 13 000.00 | | 109 000.00 |
HJ Employee participation in company results | 390 000.00 | 326 000.00 | | 390 000.00 |
HK Income tax | 1 232 000.00 | 1 046 000.00 | | 1 232 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 430 000.00 | 15 877 000.00 | | 18 430 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 972 000.00 | 13 890 000.00 | | 15 972 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 458 000.00 | 1 987 000.00 | | 2 458 000.00 |
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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 | 3 508 000.00 | | 367 000.00 | 3 508 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 64 000.00 | |
I4 DECREASES Grand Total | | 99 000.00 | 3 776 000.00 | |
IO DECREASES Total including other intangible assets | | 17 000.00 | 2 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 1 583 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043 000.00 | | 102 000.00 | 2 043 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 000.00 | | 246 000.00 | 1 398 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | 19 000.00 | 67 000.00 |
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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 | 2 139 000.00 | 504 000.00 | 43 000.00 | 2 139 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 528 000.00 | 271 000.00 | | 1 528 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 000.00 | 233 000.00 | 43 000.00 | 611 000.00 |
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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 | 57 000.00 | 41 000.00 | 14 000.00 | 57 000.00 |
7C Grand total | 57 000.00 | 41 000.00 | 14 000.00 | 57 000.00 |
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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 | 26 166 000.00 | 26 166 000.00 | | 26 166 000.00 |
8L Deferred income | 9 215 000.00 | 9 215 000.00 | | 9 215 000.00 |
UX Other trade receivables | 22 934 000.00 | 22 934 000.00 | | 22 934 000.00 |
UZ Social Security, other social security organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
VC Group and associates | 13 185 000.00 | 13 185 000.00 | | 13 185 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761 000.00 | 1 761 000.00 | | 1 761 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 000.00 | 128 000.00 | | 128 000.00 |
VS Prepaid expenses | 2 342 000.00 | 2 342 000.00 | | 2 342 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 605 000.00 | 38 605 000.00 | | 38 605 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 544 000.00 | 38 544 000.00 | | 38 544 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
