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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 | 23 000.00 | 22 000.00 | 1 000.00 | 23 000.00 |
AT Other tangible assets | 3 913 000.00 | 751 000.00 | 3 162 000.00 | 3 913 000.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 3 970 000.00 | 773 000.00 | 3 197 000.00 | 3 970 000.00 |
BV Advances and down payments on orders | 236 000.00 | | 236 000.00 | 236 000.00 |
BX Customers and related accounts | 8 066 000.00 | 64 000.00 | 8 002 000.00 | 8 066 000.00 |
BZ Other receivables | 6 968 000.00 | | 6 968 000.00 | 6 968 000.00 |
CF Cash and cash equivalents | 228 000.00 | | 228 000.00 | 228 000.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 15 514 000.00 | 64 000.00 | 15 450 000.00 | 15 514 000.00 |
CO Grand total (0 to V) | 19 485 000.00 | 837 000.00 | 18 647 000.00 | 19 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 238 000.00 | 5 051 000.00 | | 5 238 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 000.00 | 187 000.00 | | 900 000.00 |
DK Regulated provisions | 35 000.00 | 45 000.00 | | 35 000.00 |
DL TOTAL (I) | 6 217 000.00 | 5 326 000.00 | | 6 217 000.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 000.00 | | |
DW Advances and down payments received on current orders | 487 000.00 | 266 000.00 | | 487 000.00 |
DX Trade payables and related accounts | 5 783 000.00 | 2 279 000.00 | | 5 783 000.00 |
DY Tax and social security liabilities | 2 056 000.00 | 2 567 000.00 | | 2 056 000.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 25 000.00 | | 3 000.00 |
EA Other liabilities | 4 094 000.00 | 2 493 000.00 | | 4 094 000.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 12 424 000.00 | 7 637 000.00 | | 12 424 000.00 |
EE Grand total (I to V) | 18 647 000.00 | 12 963 000.00 | | 18 647 000.00 |
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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 | | | 20 077 000.00 | |
FJ Net sales | | | 20 077 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 20 165 000.00 | |
FW Other purchases and external expenses | | | 16 822 000.00 | |
FX Taxes, duties, and similar payments | | | 165 000.00 | |
FY Salaries and Wages | | | 1 409 000.00 | |
FZ Social Security Contributions | | | 544 000.00 | |
GB Operating Expenses - Provisions | | | 226 000.00 | |
GE Other Expenses | | | 125 000.00 | |
GF Total Operating Expenses (II) | | | 19 292 000.00 | |
GG - OPERATING RESULT (I - II) | | | 872 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 000.00 | 2 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 4 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -2 000.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 215 000.00 | 13 536 000.00 | | 20 215 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 315 000.00 | 13 349 000.00 | | 19 315 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 000.00 | 187 000.00 | | 900 000.00 |
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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 | 3 924 000.00 | | 53 000.00 | 3 924 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 34 000.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 3 970 000.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 913 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876 000.00 | | 37 000.00 | 3 876 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 16 000.00 | 25 000.00 |
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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 | 589 000.00 | 184 000.00 | | 589 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | 1 000.00 | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 000.00 | 183 000.00 | | 567 000.00 |
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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 | 5 783 000.00 | 5 783 000.00 | | 5 783 000.00 |
8C Staff and Related Accounts | 238 000.00 | 238 000.00 | | 238 000.00 |
8D Social Security and Other Social Organizations | 271 000.00 | 271 000.00 | | 271 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065 000.00 | 4 065 000.00 | | 4 065 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 26 000.00 | 9 000.00 | 17 000.00 | 26 000.00 |
UX Other trade receivables | 7 932 000.00 | 7 932 000.00 | | 7 932 000.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 327 000.00 | 327 000.00 | | 327 000.00 |
VA Doubtful or disputed receivables | 135 000.00 | 47 000.00 | 88 000.00 | 135 000.00 |
VC Group and associates | 6 550 000.00 | 6 550 000.00 | | 6 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547 000.00 | 1 547 000.00 | | 1 547 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 000.00 | 83 000.00 | | 83 000.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 077 000.00 | 14 973 000.00 | 105 000.00 | 15 077 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 908 000.00 | 11 908 000.00 | | 11 908 000.00 |
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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 | 37.00 | | | 37.00 |
