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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 | | | 702 000.00 | |
AT Other tangible assets | | | 13 548 000.00 | |
BD Other fixed assets | | | 112 000.00 | |
BJ TOTAL (I) | | | 14 362 000.00 | |
BT Goods | | | 9 402 000.00 | |
BZ Other receivables | | | 21 364 000.00 | |
CF Cash and cash equivalents | | | 345 000.00 | |
CH Prepaid expenses | | | 963 000.00 | |
CJ TOTAL (II) | | | 32 219 000.00 | |
CN Currency translation adjustments (V) | | | 145 000.00 | |
CO Grand total (0 to V) | | | 46 580 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 5 709 000.00 | 1 923 000.00 | | 5 709 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 000.00 | 3 786 000.00 | | 1 182 000.00 |
DK Regulated provisions | 3 503 000.00 | 3 619 000.00 | | 3 503 000.00 |
DL TOTAL (I) | 10 614 000.00 | 9 548 000.00 | | 10 614 000.00 |
DP Provisions for Risks | 2 152 000.00 | 2 442 000.00 | | 2 152 000.00 |
DR TOTAL (IV) | 2 152 000.00 | 2 442 000.00 | | 2 152 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 19 000.00 | | 4 000.00 |
EA Other liabilities | 13 532 000.00 | 14 015 000.00 | | 13 532 000.00 |
EB Prepaid income (2) | 5 822 000.00 | 3 789 000.00 | | 5 822 000.00 |
EC TOTAL (IV) | 35 966 000.00 | 36 434 000.00 | | 35 966 000.00 |
ED (V) | 365 000.00 | 260 000.00 | | 365 000.00 |
EE Grand total (I to V) | 46 580 000.00 | 45 982 000.00 | | 46 580 000.00 |
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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 | | | 61 751 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 000.00 | |
FQ Other income | | | 4 503 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 127 000.00 | |
FT Inventory change (goods) | | | -155 000.00 | |
FW Other purchases and external expenses | | | 27 076 000.00 | |
FX Taxes, duties, and similar payments | | | 653 000.00 | |
FZ Social Security Contributions | | | -16 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 968.00 | |
GE Other Expenses | | | 46 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 969 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 000.00 | |
GN Positive exchange differences | | | 87 000.00 | |
GP Total financial income (V) | | | 216 000.00 | |
GR Interest and similar expenses | | | 65 000.00 | |
GS Negative differences of foreign exchange | | | 168 000.00 | |
GU Total financial expenses (VI) | | | 409 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 776 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 196 000.00 | | | 196 000.00 |
HH Total exceptional expenses (VIII) | -346 000.00 | -343 000.00 | | -346 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | -343 000.00 | | -150 000.00 |
HK Income tax | -1 444 000.00 | -2 554 000.00 | | -1 444 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 327 000.00 | 4 993 000.00 | | 67 327 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 145 000.00 | 1 208 000.00 | | 66 145 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 000.00 | 3 785 000.00 | | 1 182 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 619.00 | 80.00 | 196.00 | 3 619.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 443.00 | 457.00 | 747.00 | 2 443.00 |
7C Grand total | 6 062.00 | 537.00 | 943.00 | 6 062.00 |
UE of which provisions and reversals: - Operating | | 312.00 | 171.00 | |
UG - Financial | | 145.00 | 127.00 | |
UJ - Exceptional | | | 449.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | | 4.00 | 4.00 |
8B Suppliers and Related Accounts | 7 695.00 | 7 698.00 | -3.00 | 7 695.00 |
8D Social Security and Other Social Organizations | 5 364.00 | 5 364.00 | 5 364.00 | 5 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 564.00 | 14 564.00 | | 14 564.00 |
8L Deferred income | 5 822.00 | 5 822.00 | | 5 822.00 |
UX Other trade receivables | 17 092.00 | 12 897.00 | 4 195.00 | 17 092.00 |
UZ Social Security, other social security organizations | 1 540.00 | 1 540.00 | 1 540.00 | 1 540.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 477.00 | 19 282.00 | 4 195.00 | 23 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 449.00 | 33 452.00 | -3.00 | 33 449.00 |
