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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 | 10 240 000.00 | 6 352 000.00 | 3 888 000.00 | 10 240 000.00 |
AT Other tangible assets | 1 246 000.00 | 374 000.00 | 872 000.00 | 1 246 000.00 |
BH Other financial assets | 336 000.00 | | 336 000.00 | 336 000.00 |
BJ TOTAL (I) | 11 822 000.00 | 6 726 000.00 | 5 096 000.00 | 11 822 000.00 |
BV Advances and down payments on orders | 2 393 000.00 | | 2 393 000.00 | 2 393 000.00 |
BX Customers and related accounts | 23 791 000.00 | 4 207 000.00 | 19 584 000.00 | 23 791 000.00 |
BZ Other receivables | 3 979 000.00 | | 3 979 000.00 | 3 979 000.00 |
CF Cash and cash equivalents | 3 887 000.00 | | 3 887 000.00 | 3 887 000.00 |
CH Prepaid expenses | 1 323 000.00 | | 1 323 000.00 | 1 323 000.00 |
CJ TOTAL (II) | 35 373 000.00 | 4 207 000.00 | 31 166 000.00 | 35 373 000.00 |
CO Grand total (0 to V) | 47 195 000.00 | 10 933 000.00 | 36 262 000.00 | 47 195 000.00 |
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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 |
DG Other reserves | | 211 000.00 | | |
DH Retained earnings | | 819 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 332 000.00 | 3 326 000.00 | | 3 332 000.00 |
DL TOTAL (I) | 3 552 000.00 | 4 577 000.00 | | 3 552 000.00 |
DP Provisions for Risks | 811 000.00 | 775 000.00 | | 811 000.00 |
DR TOTAL (IV) | 811 000.00 | 775 000.00 | | 811 000.00 |
DW Advances and down payments received on current orders | 3 581 000.00 | 3 447 000.00 | | 3 581 000.00 |
DX Trade payables and related accounts | 21 666 000.00 | 20 213 000.00 | | 21 666 000.00 |
DY Tax and social security liabilities | 3 135 000.00 | 3 071 000.00 | | 3 135 000.00 |
EA Other liabilities | 157 000.00 | 308 000.00 | | 157 000.00 |
EB Prepaid income (2) | 3 360 000.00 | 2 434 000.00 | | 3 360 000.00 |
EC TOTAL (IV) | 31 899 000.00 | 29 474 000.00 | | 31 899 000.00 |
EE Grand total (I to V) | 36 262 000.00 | 34 826 000.00 | | 36 262 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 32 396 000.00 | |
FJ Net sales | | | 32 396 000.00 | |
FN Capitalized production | | | 564 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051 000.00 | |
FQ Other income | | | 176 000.00 | |
FR Total operating income (I) | | | 34 189 000.00 | |
FT Inventory change (goods) | | | 15 252 000.00 | |
FW Other purchases and external expenses | | | 1 366 000.00 | |
FX Taxes, duties, and similar payments | | | 5 722 000.00 | |
FY Salaries and Wages | | | 3 102 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819 000.00 | |
GB Operating Expenses - Provisions | | | 1 069 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 934 000.00 | |
GF Total Operating Expenses (II) | | | 29 353 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 835 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 000.00 | |
GL Other interest and similar income | | | 42 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 414 000.00 | |
GN Positive exchange differences | | | 107 000.00 | |
GP Total financial income (V) | | | 999 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 567 000.00 | |
GS Negative differences of foreign exchange | | | 67 000.00 | |
GU Total financial expenses (VI) | | | 634 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 201 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 000.00 | 185 000.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 185 000.00 | | 46 000.00 |
HE Exceptional expenses on management operations | | 43 000.00 | | |
HH Total exceptional expenses (VIII) | | 43 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 000.00 | 141 000.00 | | 46 000.00 |
HJ Employee participation in company results | 425 000.00 | 436 000.00 | | 425 000.00 |
HK Income tax | 1 490 000.00 | 1 448 000.00 | | 1 490 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 234 000.00 | 32 278 000.00 | | 35 234 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 902 000.00 | 28 952 000.00 | | 31 902 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 332 000.00 | 3 326 000.00 | | 3 332 000.00 |
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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 | 14 412 000.00 | | 2 560 000.00 | 14 412 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 000.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 16 927 000.00 | |
IO DECREASES Total including other intangible assets | | 44 000.00 | 10 239 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 352 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 401 000.00 | | 883 000.00 | 9 401 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 680 000.00 | | 1 672 000.00 | 4 680 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 000.00 | | 5 000.00 | 331 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 775 000.00 | 657 000.00 | 621 000.00 | 775 000.00 |
7C Grand total | 775 000.00 | 657 000.00 | 621 000.00 | 775 000.00 |
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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 | 21 666 000.00 | 21 666 000.00 | | 21 666 000.00 |
8C Staff and Related Accounts | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
8D Social Security and Other Social Organizations | 1 534 000.00 | 1 534 000.00 | | 1 534 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 000.00 | 113 000.00 | | 113 000.00 |
8L Deferred income | 2 698 000.00 | 2 698 000.00 | | 2 698 000.00 |
UX Other trade receivables | 23 791 000.00 | 23 791 000.00 | | 23 791 000.00 |
UY Staff and related accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
UZ Social Security, other social security organizations | 195 000.00 | 195 000.00 | | 195 000.00 |
VC Group and associates | 3 943 000.00 | 3 943 000.00 | | 3 943 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 000.00 | 403 000.00 | | 403 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 049 000.00 | 3 049 000.00 | | 3 049 000.00 |
VS Prepaid expenses | 756 000.00 | 756 000.00 | | 756 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 780 000.00 | 31 780 000.00 | | 31 780 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 894 000.00 | 27 894 000.00 | | 27 894 000.00 |
