| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 818 000.00 | 748 000.00 | 70 000.00 | 818 000.00 |
AT Other tangible assets | 116 000.00 | 94 000.00 | 22 000.00 | 116 000.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 962 000.00 | 842 000.00 | 120 000.00 | 962 000.00 |
BV Advances and down payments on orders | 954 000.00 | | 954 000.00 | 954 000.00 |
BX Customers and related accounts | 1 379 000.00 | 36 000.00 | 1 343 000.00 | 1 379 000.00 |
BZ Other receivables | 5 665 000.00 | | 5 665 000.00 | 5 665 000.00 |
CF Cash and cash equivalents | 79 000.00 | | 79 000.00 | 79 000.00 |
CJ TOTAL (II) | 8 077 000.00 | 36 000.00 | 8 042 000.00 | 8 077 000.00 |
CN Currency translation adjustments (V) | 769 000.00 | | 769 000.00 | 769 000.00 |
CO Grand total (0 to V) | 9 808 000.00 | 878 000.00 | 8 930 000.00 | 9 808 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 000.00 | 1 621 000.00 | | 1 141 000.00 |
DL TOTAL (I) | 1 223 000.00 | 1 703 000.00 | | 1 223 000.00 |
DQ Provisions for Expenses | 855 000.00 | 1 515 000.00 | | 855 000.00 |
DR TOTAL (IV) | 855 000.00 | 1 515 000.00 | | 855 000.00 |
DU Loans and Debts from Credit Institutions (3) | 833 000.00 | 913 000.00 | | 833 000.00 |
DX Trade payables and related accounts | 2 642 000.00 | 5 748 000.00 | | 2 642 000.00 |
DY Tax and social security liabilities | 558 000.00 | 561 000.00 | | 558 000.00 |
EA Other liabilities | 1 275 000.00 | 1 425 000.00 | | 1 275 000.00 |
EB Prepaid income (2) | 1 544 000.00 | 1 520 000.00 | | 1 544 000.00 |
EC TOTAL (IV) | 6 852 000.00 | 10 166 000.00 | | 6 852 000.00 |
EE Grand total (I to V) | 8 930 000.00 | 13 385 000.00 | | 8 930 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 669 000.00 | |
FJ Net sales | | | 8 669 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 8 766 000.00 | |
FW Other purchases and external expenses | | | 5 463 000.00 | |
FX Taxes, duties, and similar payments | | | 277 000.00 | |
FY Salaries and Wages | | | 1 192 000.00 | |
FZ Social Security Contributions | | | 556 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 7 773 000.00 | |
GG - OPERATING RESULT (I - II) | | | 994 000.00 | |
GL Other interest and similar income | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HC Reversals of provisions and transfers of expenses | 763 000.00 | 931 000.00 | | 763 000.00 |
HD Total exceptional income (VII) | 763 000.00 | 945 000.00 | | 763 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | | 763 000.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 763 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743 000.00 | 182 000.00 | | 743 000.00 |
HK Income tax | 622 000.00 | 734 000.00 | | 622 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 555 000.00 | 10 644 000.00 | | 9 555 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 414 000.00 | 9 023 000.00 | | 8 414 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 000.00 | 1 621 000.00 | | 1 141 000.00 |
| |
| 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 | 1 230 000.00 | | 109 000.00 | 1 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | 376 000.00 | 962 000.00 | |
IO DECREASES Total including other intangible assets | | 376 000.00 | 818 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092 000.00 | | 102 000.00 | 1 092 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 000.00 | | 5 000.00 | 112 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 2 000.00 | 26 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 515 000.00 | 170 000.00 | 830 000.00 | 1 515 000.00 |
7C Grand total | 1 515 000.00 | 170 000.00 | 830 000.00 | 1 515 000.00 |
| |
| 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 | 2 642 000.00 | 2 642 000.00 | | 2 642 000.00 |
8C Staff and Related Accounts | 301 000.00 | 301 000.00 | | 301 000.00 |
8D Social Security and Other Social Organizations | 193 000.00 | 193 000.00 | | 193 000.00 |
8E Income Taxes | 65 000.00 | 65 000.00 | | 65 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
8L Deferred income | 1 544 000.00 | 1 544 000.00 | | 1 544 000.00 |
UX Other trade receivables | 1 379 000.00 | 1 379 000.00 | | 1 379 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 5 505 000.00 | 5 505 000.00 | | 5 505 000.00 |
VG Loans with a maturity of up to one year at origin | 833 000.00 | 833 000.00 | | 833 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 000.00 | 159 000.00 | | 159 000.00 |
VS Prepaid expenses | 769 000.00 | 769 000.00 | | 769 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 814 000.00 | 7 814 000.00 | 8.00 | 7 814 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 852 000.00 | 6 852 000.00 | | 6 852 000.00 |
| |
| 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 | 27.00 | 22.00 | | 27.00 |
