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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 | 37.00 | | 37 000.00 | 37.00 |
AT Other tangible assets | | | 2 136 000.00 | |
BH Other financial assets | | | 66 000.00 | |
BJ TOTAL (I) | | | 2 240 000.00 | |
BX Customers and related accounts | | | 5 283 000.00 | |
BZ Other receivables | | | 14 166 000.00 | |
CD Marketable securities | | | 31 000.00 | |
CF Cash and cash equivalents | | | 798 000.00 | |
CJ TOTAL (II) | | | 20 278 000.00 | |
CO Grand total (0 to V) | | | 22 646 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 3 140 000.00 | 3 140 000.00 | | 3 140 000.00 |
DD Legal reserve (1) | 33 000.00 | 16 000.00 | | 33 000.00 |
DH Retained earnings | 2 593 000.00 | 2 590 000.00 | | 2 593 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941 000.00 | 1 913 000.00 | | 1 941 000.00 |
DL TOTAL (I) | 8 034 000.00 | 7 988 000.00 | | 8 034 000.00 |
DQ Provisions for Expenses | 316 000.00 | 219 000.00 | | 316 000.00 |
DR TOTAL (IV) | 316 000.00 | 219 000.00 | | 316 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 000.00 | 1 202 000.00 | | 1 364 000.00 |
DX Trade payables and related accounts | 3 643 000.00 | 2 787 000.00 | | 3 643 000.00 |
DY Tax and social security liabilities | 7 550 000.00 | 7 351 000.00 | | 7 550 000.00 |
EA Other liabilities | 1 325 000.00 | 221 000.00 | | 1 325 000.00 |
EC TOTAL (IV) | 13 882 000.00 | 11 561 000.00 | | 13 882 000.00 |
ED (V) | 414 000.00 | 380 000.00 | | 414 000.00 |
EE Grand total (I to V) | 22 646 000.00 | 20 149 000.00 | | 22 646 000.00 |
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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 | | | 40 727 000.00 | |
FO Operating subsidies | | | 110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 000.00 | |
FQ Other income | | | 85 000.00 | |
FR Total operating income (I) | | | 41 018 000.00 | |
FW Other purchases and external expenses | | | 9 202 000.00 | |
FX Taxes, duties, and similar payments | | | 1 216 000.00 | |
FY Salaries and Wages | | | 28 605 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 000.00 | |
GE Other Expenses | | | 61 000.00 | |
GF Total Operating Expenses (II) | | | 39 518 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GU Total financial expenses (VI) | | | 47 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 4 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 54 000.00 | 16 000.00 | | 54 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 000.00 | -12 000.00 | | -47 000.00 |
HK Income tax | 498 000.00 | 464 000.00 | | 498 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941 000.00 | 1 913 000.00 | | 1 941 000.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 924 000.00 | |
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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 | 2 787 000.00 | 2 787 000.00 | | 2 787 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 000.00 | 221 000.00 | | 221 000.00 |
8L Deferred income | 380 000.00 | 380 000.00 | | 380 000.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 6 491 000.00 | 6 491 000.00 | | 6 491 000.00 |
UZ Social Security, other social security organizations | 481 000.00 | 481 000.00 | | 481 000.00 |
VA Doubtful or disputed receivables | 86 000.00 | 86 000.00 | | 86 000.00 |
VC Group and associates | 6 769 000.00 | 6 769 000.00 | | 6 769 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342 000.00 | 7 342 000.00 | | 7 342 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633 000.00 | 2 633 000.00 | | 2 633 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 668 000.00 | 16 544 000.00 | 124 000.00 | 16 668 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 730 000.00 | 10 730 000.00 | | 10 730 000.00 |
