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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 | | | 20 000.00 | |
AT Other tangible assets | | | 2 962 000.00 | |
BH Other financial assets | | | 42 000.00 | |
BJ TOTAL (I) | | | 3 024 000.00 | |
BX Customers and related accounts | | | 6 975 000.00 | |
BZ Other receivables | | | 9 638 000.00 | |
CD Marketable securities | | | 173 000.00 | |
CF Cash and cash equivalents | | | 8 897 000.00 | |
CH Prepaid expenses | | | 212 000.00 | |
CJ TOTAL (II) | | | 25 896 000.00 | |
CO Grand total (0 to V) | | | 28 920 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DC Revaluation differences | 3 140 000.00 | 3 140 000.00 | | 3 140 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 6 474 000.00 | 4 534 000.00 | | 6 474 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 114 000.00 | 1 940 000.00 | | 2 114 000.00 |
DL TOTAL (I) | 12 088 000.00 | 9 975 000.00 | | 12 088 000.00 |
DP Provisions for Risks | 413 000.00 | 371 000.00 | | 413 000.00 |
DR TOTAL (IV) | 413 000.00 | 371 000.00 | | 413 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 616 000.00 | 1 702 000.00 | | 7 616 000.00 |
DX Trade payables and related accounts | 1 413 000.00 | 1 497 000.00 | | 1 413 000.00 |
DY Tax and social security liabilities | 6 503 000.00 | 8 336 000.00 | | 6 503 000.00 |
EA Other liabilities | 116 000.00 | 1 274 000.00 | | 116 000.00 |
EB Prepaid income (2) | 770 000.00 | 628 000.00 | | 770 000.00 |
EC TOTAL (IV) | 16 418 000.00 | 13 437 000.00 | | 16 418 000.00 |
EE Grand total (I to V) | 28 920 000.00 | 23 783 000.00 | | 28 920 000.00 |
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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 | | | 45 567 000.00 | |
FJ Net sales | | | 45 567 000.00 | |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 000.00 | |
FQ Other income | | | 57 000.00 | |
FR Total operating income (I) | | | 45 751 000.00 | |
FW Other purchases and external expenses | | | 9 080 000.00 | |
FX Taxes, duties, and similar payments | | | 31 818 000.00 | |
FY Salaries and Wages | | | 1 460 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 000.00 | |
GE Other Expenses | | | 88 000.00 | |
GF Total Operating Expenses (II) | | | 42 964 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 787 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 47 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 744 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 32 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | 100 000.00 | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | -68 000.00 | | -28 000.00 |
HJ Employee participation in company results | 349 000.00 | 585 000.00 | | 349 000.00 |
HK Income tax | 252 000.00 | 581 000.00 | | 252 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 765 000.00 | 49 243 000.00 | | 45 765 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 650 000.00 | 47 303 000.00 | | 43 650 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 114 000.00 | 1 940 000.00 | | 2 114 000.00 |
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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 | 165 000.00 | | 2 000.00 | 165 000.00 |
I4 DECREASES Grand Total | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 000.00 | | 2 000.00 | 165 000.00 |
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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 | 1 497 000.00 | 1 497 000.00 | | 1 497 000.00 |
8D Social Security and Other Social Organizations | 8 336 000.00 | 8 336 000.00 | | 8 336 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 000.00 | 142 000.00 | 1 132 000.00 | 1 274 000.00 |
8L Deferred income | 628 000.00 | 628 000.00 | | 628 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 735 000.00 | 10 603 000.00 | 1 132 000.00 | 11 735 000.00 |
