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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 105 000.00 | 1 067 000.00 | 38 000.00 | 1 105 000.00 |
BH Other financial assets | 851 000.00 | | 851 000.00 | 851 000.00 |
BJ TOTAL (I) | 2 066 000.00 | 1 175 000.00 | 891 000.00 | 2 066 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 21 177 000.00 | 79 000.00 | 21 099 000.00 | 21 177 000.00 |
CF Cash and cash equivalents | 7 052 000.00 | | 7 052 000.00 | 7 052 000.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 28 242 000.00 | 79 000.00 | 28 164 000.00 | 28 242 000.00 |
CN Currency translation adjustments (V) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 30 310 000.00 | 1 254 000.00 | 29 056 000.00 | 30 310 000.00 |
CU Other investments | 110 000.00 | 108 000.00 | 2 000.00 | 110 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 9 000.00 | 14 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 047 000.00 | 2 395 000.00 | | 3 047 000.00 |
DL TOTAL (I) | 3 606 000.00 | 2 959 000.00 | | 3 606 000.00 |
DP Provisions for Risks | 1 651 000.00 | 2 086 000.00 | | 1 651 000.00 |
DR TOTAL (IV) | 1 651 000.00 | 2 086 000.00 | | 1 651 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 5 789 000.00 | 8 402 000.00 | | 5 789 000.00 |
DY Tax and social security liabilities | 6 183 000.00 | 6 606 000.00 | | 6 183 000.00 |
EA Other liabilities | 2 811 000.00 | 2 562 000.00 | | 2 811 000.00 |
EB Prepaid income (2) | 9 006 000.00 | 5 407 000.00 | | 9 006 000.00 |
EC TOTAL (IV) | 23 798 000.00 | 22 987 000.00 | | 23 798 000.00 |
EE Grand total (I to V) | 29 056 000.00 | 28 031 000.00 | | 29 056 000.00 |
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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 | 22 870 000.00 | 26 034 000.00 | 48 904 000.00 | 22 870 000.00 |
FJ Net sales | 22 870 000.00 | 26 034 000.00 | 48 904 000.00 | 22 870 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 49 800 000.00 | |
FW Other purchases and external expenses | | | 27 988 000.00 | |
FX Taxes, duties, and similar payments | | | 954 000.00 | |
FZ Social Security Contributions | | | 17 033 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 000.00 | |
GE Other Expenses | | | 927 000.00 | |
GF Total Operating Expenses (II) | | | 47 441 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 359 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GU Total financial expenses (VI) | | | -8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 486 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | | 32 000.00 | | |
HJ Employee participation in company results | -82 000.00 | -147 000.00 | | -82 000.00 |
HK Income tax | 643 000.00 | 508 000.00 | | 643 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 396 000.00 | 46 931 000.00 | | 49 396 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 349 000.00 | 44 536 000.00 | | 46 349 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 047 000.00 | 2 395 000.00 | | 3 047 000.00 |
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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 | | | 202 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 92 000.00 | 961 000.00 | |
I4 DECREASES Grand Total | | 92 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 000.00 | | 8 000.00 | 1 097 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 000.00 | | 194 000.00 | 859 000.00 |
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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 | 1 007 000.00 | 60 000.00 | | 1 007 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 000.00 | 60 000.00 | | 1 007 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 108 000.00 | | | 108 000.00 |
7C Grand total | 108 000.00 | | | 108 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 789 000.00 | 5 789 000.00 | | 5 789 000.00 |
8C Staff and Related Accounts | 2 444 000.00 | 2 444 000.00 | | 2 444 000.00 |
8D Social Security and Other Social Organizations | 2 329 000.00 | 2 329 000.00 | | 2 329 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 413 000.00 | 1 413 000.00 | | 1 413 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 000.00 | 213 000.00 | | 213 000.00 |
8L Deferred income | 9 006 000.00 | 9 006 000.00 | | 9 006 000.00 |
UP Loans | 852 000.00 | | 852 000.00 | 852 000.00 |
UX Other trade receivables | 14 274 000.00 | 14 274 000.00 | 14 274.00 | 14 274 000.00 |
UY Staff and related accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 565 000.00 | 565 000.00 | | 565 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 2 608 000.00 | 108 000.00 | 2 500 000.00 | 2 608 000.00 |
VP Miscellaneous | 3 361 000.00 | 786 000.00 | 2 575 000.00 | 3 361 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227 000.00 | 1 227 000.00 | | 1 227 000.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 332 000.00 | 16 905 000.00 | 3 426 000.00 | 20 332 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 802 000.00 | 21 302 000.00 | 2 500 000.00 | 23 802 000.00 |
