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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 | 15 594 000.00 | 10 995 000.00 | 4 599 000.00 | 15 594 000.00 |
AT Other tangible assets | 2 845 000.00 | 1 888 000.00 | 956 000.00 | 2 845 000.00 |
AV Fixed assets in progress | 186 000.00 | | 186 000.00 | 186 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 118 000.00 | 1 972 000.00 | 2 146 000.00 | 4 118 000.00 |
BJ TOTAL (I) | 22 743 000.00 | 14 855 000.00 | 7 888 000.00 | 22 743 000.00 |
BV Advances and down payments on orders | 6 479 000.00 | | 6 479 000.00 | 6 479 000.00 |
BX Customers and related accounts | 67 607 000.00 | 1 997 000.00 | 65 610 000.00 | 67 607 000.00 |
BZ Other receivables | 29 112 000.00 | | 29 112 000.00 | 29 112 000.00 |
CF Cash and cash equivalents | 3 832 000.00 | | 3 832 000.00 | 3 832 000.00 |
CH Prepaid expenses | 8 673 000.00 | | 8 673 000.00 | 8 673 000.00 |
CJ TOTAL (II) | 115 703 000.00 | 1 997 000.00 | 113 706 000.00 | 115 703 000.00 |
CO Grand total (0 to V) | 138 446 000.00 | 16 852 000.00 | 121 594 000.00 | 138 446 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 82 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 116 000.00 | 1 000.00 | | 6 116 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -148 000.00 | 1 000.00 | | -148 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 735 000.00 | -148 000.00 | | 2 735 000.00 |
DL TOTAL (I) | 8 823 000.00 | -46 000.00 | | 8 823 000.00 |
DP Provisions for Risks | 1 323 000.00 | 2 033 000.00 | | 1 323 000.00 |
DR TOTAL (IV) | 1 323 000.00 | 2 033 000.00 | | 1 323 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 182 000.00 | 7 007 000.00 | | 2 182 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 2 722 000.00 | 1 585 000.00 | | 2 722 000.00 |
DX Trade payables and related accounts | 79 914 000.00 | 61 246 000.00 | | 79 914 000.00 |
DY Tax and social security liabilities | 3 210 000.00 | 2 232 000.00 | | 3 210 000.00 |
EA Other liabilities | 6 361 000.00 | 3 180 000.00 | | 6 361 000.00 |
EB Prepaid income (2) | 17 059 000.00 | 12 825 000.00 | | 17 059 000.00 |
EC TOTAL (IV) | 111 449 000.00 | 88 075 000.00 | | 111 449 000.00 |
EE Grand total (I to V) | 121 594 000.00 | 90 062 000.00 | | 121 594 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61 608 000.00 | |
FJ Net sales | | | 61 608 000.00 | |
FN Capitalized production | | | 629 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 090 000.00 | |
FQ Other income | | | 124 000.00 | |
FR Total operating income (I) | | | 66 451 000.00 | |
FW Other purchases and external expenses | | | 44 364 000.00 | |
FX Taxes, duties, and similar payments | | | 1 366 000.00 | |
FY Salaries and Wages | | | 6 524 000.00 | |
FZ Social Security Contributions | | | 3 027 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323 000.00 | |
GB Operating Expenses - Provisions | | | 414 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 997 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 3 426 000.00 | |
GF Total Operating Expenses (II) | | | 62 448 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 003 000.00 | |
GL Other interest and similar income | | | 106 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 143 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 240 000.00 | 2 000.00 | | 240 000.00 |
HE Exceptional expenses on management operations | 63 000.00 | 1 000.00 | | 63 000.00 |
HF Exceptional expenses on capital transactions | 188 000.00 | | | 188 000.00 |
HH Total exceptional expenses (VIII) | 251 000.00 | 1 000.00 | | 251 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | 1 000.00 | | -11 000.00 |
HJ Employee participation in company results | 468 000.00 | 231 000.00 | | 468 000.00 |
HK Income tax | 929 000.00 | 654 000.00 | | 929 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 831 000.00 | 41 028 000.00 | | 66 831 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 096 000.00 | 41 176 000.00 | | 64 096 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 735 000.00 | -148 000.00 | | 2 735 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 033 000.00 | 660 000.00 | 1 370 000.00 | 2 033 000.00 |
7C Grand total | 2 033 000.00 | 660 000.00 | 1 370 000.00 | 2 033 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 183 000.00 | 2 183 000.00 | | 2 183 000.00 |
8B Suppliers and Related Accounts | 79 914 000.00 | 79 914 000.00 | | 79 914 000.00 |
8C Staff and Related Accounts | 1 433 000.00 | 1 433 000.00 | | 1 433 000.00 |
8D Social Security and Other Social Organizations | 1 503 000.00 | 1 503 000.00 | | 1 503 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 877 000.00 | 5 877 000.00 | | 5 877 000.00 |
8L Deferred income | 17 059 000.00 | 17 059 000.00 | | 17 059 000.00 |
UX Other trade receivables | 67 607 000.00 | 67 607 000.00 | | 67 607 000.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UZ Social Security, other social security organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
VC Group and associates | 25 368 000.00 | 25 368 000.00 | | 25 368 000.00 |
VI Group and Associates | 485 000.00 | 485 000.00 | | 485 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 000.00 | 274 000.00 | | 274 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 703 000.00 | 3 703 000.00 | | 3 703 000.00 |
VS Prepaid expenses | 8 673 000.00 | 8 673 000.00 | | 8 673 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 392 000.00 | 105 392 000.00 | | 105 392 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 727 000.00 | 108 727 000.00 | | 108 727 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 180.00 | 157.00 | | 180.00 |
