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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 | 5 167 000.00 | 10 000.00 | 5 157 000.00 | 5 167 000.00 |
AT Other tangible assets | 86 000.00 | 84 000.00 | 2 000.00 | 86 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 5 283 000.00 | 94 000.00 | 5 189 000.00 | 5 283 000.00 |
BX Customers and related accounts | 8 418 000.00 | | 8 417 000.00 | 8 418 000.00 |
BZ Other receivables | 4 350 000.00 | | 4 350 000.00 | 4 350 000.00 |
CF Cash and cash equivalents | 254 000.00 | | 254 000.00 | 254 000.00 |
CJ TOTAL (II) | 13 022 000.00 | | 13 021 000.00 | 13 022 000.00 |
CO Grand total (0 to V) | 18 305 000.00 | 95 000.00 | 18 210 000.00 | 18 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 7 568 000.00 | 7 449 000.00 | | 7 568 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730 000.00 | 2 619 000.00 | | 2 730 000.00 |
DL TOTAL (I) | 10 348 000.00 | 10 118 000.00 | | 10 348 000.00 |
DP Provisions for Risks | 441 000.00 | 747 000.00 | | 441 000.00 |
DR TOTAL (IV) | 441 000.00 | 747 000.00 | | 441 000.00 |
DX Trade payables and related accounts | 1 718 000.00 | 1 428 000.00 | | 1 718 000.00 |
DY Tax and social security liabilities | 4 091 000.00 | 4 196 000.00 | | 4 091 000.00 |
EA Other liabilities | 1 608 000.00 | 1 045 000.00 | | 1 608 000.00 |
EB Prepaid income (2) | 5 000.00 | 29 000.00 | | 5 000.00 |
EC TOTAL (IV) | 7 421 000.00 | 6 698 000.00 | | 7 421 000.00 |
EE Grand total (I to V) | 18 210 000.00 | 17 563 000.00 | | 18 210 000.00 |
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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 | | | 25 912 000.00 | |
FJ Net sales | | | 25 912 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 238 000.00 | |
FW Other purchases and external expenses | | | 8 579 000.00 | |
FX Taxes, duties, and similar payments | | | 714 000.00 | |
FY Salaries and Wages | | | 12 523 000.00 | |
GB Operating Expenses - Provisions | | | 17 000.00 | |
GE Other Expenses | | | 58 000.00 | |
GF Total Operating Expenses (II) | | | 21 893 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 346 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 352 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 518 000.00 | 492 000.00 | | 518 000.00 |
HK Income tax | 1 104 000.00 | 1 065 000.00 | | 1 104 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 238 000.00 | 26 417 000.00 | | 26 238 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 508 000.00 | 23 798 000.00 | | 23 508 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730 000.00 | 2 619 000.00 | | 2 730 000.00 |
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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 | 89 000.00 | 8 000.00 | 3 000.00 | 89 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 000.00 | 8 000.00 | 3 000.00 | 79 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 747 000.00 | 10 000.00 | 316 000.00 | 747 000.00 |
7C Grand total | 747 000.00 | 10 000.00 | 316 000.00 | 747 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 418 000.00 | 8 417 000.00 | | 8 418 000.00 |
UY Staff and related accounts | 38 000.00 | 29 000.00 | | 38 000.00 |
VB VAT | 432 000.00 | 432 000.00 | | 432 000.00 |
VC Group and associates | 3 846 000.00 | 3 846 000.00 | | 3 846 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 768 000.00 | 12 768 000.00 | | 12 768 000.00 |
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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 | 236.00 | 259.00 | | 236.00 |
