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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440 000.00 | 397 000.00 | 42 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
BF Loans | 83 000.00 | | 83 000.00 | 83 000.00 |
BJ TOTAL (I) | 7 126 000.00 | 406 000.00 | 6 720 000.00 | 7 126 000.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 15 607 000.00 | | 15 607 000.00 | 15 607 000.00 |
BZ Other receivables | 21 927 000.00 | | 21 927 000.00 | 21 927 000.00 |
CD Marketable securities | 734 000.00 | 82 000.00 | 652 000.00 | 734 000.00 |
CF Cash and cash equivalents | 35 016 000.00 | | 35 016 000.00 | 35 016 000.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 73 310 000.00 | 82 000.00 | 73 228 000.00 | 73 310 000.00 |
CO Grand total (0 to V) | 80 436 000.00 | 488 000.00 | 79 948 000.00 | 80 436 000.00 |
CU Other investments | 6 595 000.00 | | 6 595 000.00 | 6 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | 650 000.00 | | 650 000.00 |
DE Statutory or contractual reserves | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DH Retained earnings | 13 745 000.00 | 12 246 000.00 | | 13 745 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 929 000.00 | 14 973 000.00 | | 18 929 000.00 |
DL TOTAL (I) | 50 024 000.00 | 44 570 000.00 | | 50 024 000.00 |
DP Provisions for Risks | 1 237 000.00 | 1 556 000.00 | | 1 237 000.00 |
DQ Provisions for Expenses | 40 000.00 | 349 000.00 | | 40 000.00 |
DR TOTAL (IV) | 1 276 000.00 | 1 904 000.00 | | 1 276 000.00 |
DX Trade payables and related accounts | 3 487 000.00 | 5 082 000.00 | | 3 487 000.00 |
DY Tax and social security liabilities | 12 716 000.00 | 4 496 000.00 | | 12 716 000.00 |
EA Other liabilities | 12 444 000.00 | 12 186 000.00 | | 12 444 000.00 |
EC TOTAL (IV) | 28 647 000.00 | 21 764 000.00 | | 28 647 000.00 |
EE Grand total (I to V) | 79 948 000.00 | 68 238 000.00 | | 79 948 000.00 |
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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 | | | 74 374 000.00 | |
FJ Net sales | | | 74 374 000.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355 000.00 | |
FQ Other income | | | 239 000.00 | |
FR Total operating income (I) | | | 75 983 000.00 | |
FW Other purchases and external expenses | | | 44 029 000.00 | |
FX Taxes, duties, and similar payments | | | 1 009 000.00 | |
FY Salaries and Wages | | | 3 692 000.00 | |
FZ Social Security Contributions | | | 1 446 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 000.00 | |
GB Operating Expenses - Provisions | | | 536 000.00 | |
GE Other Expenses | | | 73 000.00 | |
GF Total Operating Expenses (II) | | | 50 823 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 160 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 530 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 000.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GT Net expenses on sales of marketable securities | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 411 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 280 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063 000.00 | 61 000.00 | | 1 063 000.00 |
HD Total exceptional income (VII) | 1 063 000.00 | 61 000.00 | | 1 063 000.00 |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063 000.00 | 54 000.00 | | 1 063 000.00 |
HJ Employee participation in company results | 57 000.00 | 52 000.00 | | 57 000.00 |
HK Income tax | 7 357 000.00 | 7 248 000.00 | | 7 357 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 576 000.00 | 71 420 000.00 | | 77 576 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 647 000.00 | 56 446 000.00 | | 58 647 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 929 000.00 | 14 973 000.00 | | 18 929 000.00 |
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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 | 7 126 000.00 | | | 7 126 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 678 000.00 | |
I4 DECREASES Grand Total | | | 7 126 000.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 678 000.00 | | | 6 678 000.00 |
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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 | 367 000.00 | 39 000.00 | | 367 000.00 |
PE DEPRECIATION Total including other intangible assets | 358 000.00 | 39 000.00 | | 358 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 905 000.00 | 536 000.00 | 1 164 000.00 | 1 905 000.00 |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
6X Other provisions for depreciation | | 82 000.00 | | |
7B Total provisions for depreciation | 2 000.00 | 82 000.00 | 2 000.00 | 2 000.00 |
7C Grand total | 1 906 000.00 | 618 000.00 | 1 165 000.00 | 1 906 000.00 |
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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 | 3 487 000.00 | 3 487 000.00 | | 3 487 000.00 |
8D Social Security and Other Social Organizations | 12 716 000.00 | 12 716 000.00 | | 12 716 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 444 000.00 | 12 444 000.00 | | 12 444 000.00 |
UP Loans | 83 000.00 | | 83 000.00 | 83 000.00 |
UX Other trade receivables | 15 607 000.00 | 15 607 000.00 | | 15 607 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 927 000.00 | 21 927 000.00 | | 21 927 000.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 631 000.00 | 37 548 000.00 | 83 000.00 | 37 631 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 647 000.00 | 28 647 000.00 | | 28 647 000.00 |
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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 | 58.00 | | | 58.00 |
